Nuveen International Growth Fund

Fund Profile

Fund profile

Tickers

NBQAX, NBQCX, NBQIX, NBQFX

Fund manager

Nuveen Investment Trust Ii

Total assets

$2.01 bn

Liabilities

$29.56 mm

Net assets

$1.98 bn

Number of holdings

76.00

76 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	58.21 mm	499.73 k shares	2.94	Common equity	Long	Denmark
Alcon Inc	55.79 mm	708.88 k shares	2.81	Common equity	Long	Switzerland
Nestle SA	52.89 mm	431.62 k shares	2.67	Common equity	Long	Switzerland
AIA Group Ltd	48.76 mm	4.85 mm shares	2.46	Common equity	Long	Hong Kong
LVMH Moet Hennessy Louis Vuitton SE	48.59 mm	69.98 k shares	2.45	Common equity	Long	France
Ashtead Group PLC	47.28 mm	840.00 k shares	2.39	Common equity	Long	UK
Teleperformance	44.91 mm	134.31 k shares	2.27	Common equity	Long	France
Kerry Group PLC	44.80 mm	424.41 k shares	2.26	Common equity	Long	Ireland
Bayer AG	41.88 mm	718.05 k shares	2.11	Common equity	Long	Germany
ASML ASML Holding N.V.	41.50 mm	72.21 k shares	2.09	Common equity	Long	Netherlands
Thales SA	41.11 mm	330.59 k shares	2.07	Common equity	Long	France
Diageo PLC	38.87 mm	820.62 k shares	1.96	Common equity	Long	UK
Equinor ASA	37.20 mm	966.22 k shares	1.88	Common equity	Long	Norway
Reliance Industries Ltd	36.99 mm	1.16 mm shares	1.87	Common equity	Long	India
L'Oreal SA	35.35 mm	93.52 k shares	1.78	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	34.75 mm	2.03 mm shares	1.75	Common equity	Long	Taiwan
Lonza Group AG	34.05 mm	56.02 k shares	1.72	Common equity	Long	Switzerland
NTR Nutrien Ltd.	33.50 mm	391.37 k shares	1.69	Common equity	Long	Canada
Unicharm Corp	33.27 mm	918.60 k shares	1.68	Common equity	Long	Japan
Recruit Holdings Co Ltd	33.14 mm	886.70 k shares	1.67	Common equity	Long	Japan
Aker BP ASA	32.68 mm	940.42 k shares	1.65	Common equity	Long	Norway
AstraZeneca PLC	32.52 mm	247.19 k shares	1.64	Common equity	Long	UK
Hoya Corp	32.42 mm	323.60 k shares	1.64	Common equity	Long	Japan
HZNP Horizon Therapeutics Public Ltd Co	31.57 mm	380.45 k shares	1.59	Common equity	Long	USA
Alibaba Group Holding Ltd	30.79 mm	2.74 mm shares	1.55	Common equity	Long	Hong Kong
JD.com Inc	29.69 mm	995.11 k shares	1.50	Common equity	Long	Hong Kong
Assa Abloy AB	29.59 mm	1.25 mm shares	1.49	Common equity	Long	Sweden
Adyen NV	28.36 mm	15.76 k shares	1.43	Common equity	Long	Netherlands
HDFC Bank Ltd	27.89 mm	1.52 mm shares	1.41	Common equity	Long	India
CNI Canadian National Railway Company	27.33 mm	215.74 k shares	1.38	Common equity	Long	Canada
ING ING Groep N.V.	27.07 mm	2.79 mm shares	1.37	Common equity	Long	Netherlands
BMO Bank of Montreal	26.65 mm	267.33 k shares	1.34	Common equity	Long	Canada
Ferguson PLC	26.11 mm	207.52 k shares	1.32	Common equity	Long	UK
Tencent Holdings Ltd	25.75 mm	666.30 k shares	1.30	Common equity	Long	Hong Kong
Olympus Corp	25.31 mm	1.18 mm shares	1.28	Common equity	Long	Japan
Cochlear Ltd	24.50 mm	162.56 k shares	1.24	Common equity	Long	Australia
Burford Capital Ltd	24.15 mm	2.25 mm shares	1.22	Common equity	Long	UK
Sony Group Corp	24.10 mm	284.10 k shares	1.22	Common equity	Long	Japan
Australia & New Zealand Banking Group Ltd	23.99 mm	1.48 mm shares	1.21	Common equity	Long	Australia
CSU Constellation Software Inc	23.46 mm	13.79 k shares	1.18	Common equity	Long	Canada
Linde PLC	23.22 mm	76.67 k shares	1.17	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	23.07 mm	502.80 k shares	1.16	Common equity	Long	Hong Kong
Deutsche Boerse AG	22.99 mm	131.68 k shares	1.16	Common equity	Long	Germany
VOD Vodafone Group Public Limited Company	22.15 mm	15.03 mm shares	1.12	Common equity	Long	UK
Ferrari NV	21.79 mm	102.62 k shares	1.10	Common equity	Long	Italy
Compass Group PLC	21.71 mm	926.35 k shares	1.10	Common equity	Long	UK
Dollarama Inc	21.62 mm	356.65 k shares	1.09	Common equity	Long	Canada
Dino Polska SA	21.45 mm	274.30 k shares	1.08	Common equity	Long	Poland
Daimler Truck Holding AG	21.18 mm	775.07 k shares	1.07	Common equity	Long	Germany
Airbus SE	21.06 mm	195.32 k shares	1.06	Common equity	Long	France
SHOP Shopify Inc.	20.82 mm	597.72 k shares	1.05	Common equity	Long	Canada
Smith & Nephew PLC	20.41 mm	1.59 mm shares	1.03	Common equity	Long	UK
BayCurrent Consulting Inc	19.93 mm	63.70 k shares	1.01	Common equity	Long	Japan
Mindtree Ltd	19.57 mm	451.85 k shares	0.99	Common equity	Long	India
Broadcom Pte. Ltd.	19.56 mm	36.54 k shares	0.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	18.67 mm	211.06 k shares	0.94	Common equity	Long	Taiwan
CP ALL PCL	18.14 mm	10.84 mm shares	0.92	Common equity	Long	Thailand
Nikon Corp	17.72 mm	1.54 mm shares	0.89	Common equity	Long	Japan
Fixed Income Clearing Corp	17.66 mm	17.66 mm principal	0.89	Repurchase agreement	Long	USA
CCJ Cameco Corporation	17.41 mm	675.88 k shares	0.88	Common equity	Long	Canada
Lloyds Banking Group PLC	15.73 mm	28.42 mm shares	0.79	Common equity	Long	UK
Darktrace PLC	15.48 mm	3.37 mm shares	0.78	Common equity	Long	UK
JD Sports Fashion PLC	14.26 mm	8.97 mm shares	0.72	Common equity	Long	UK
Flutter Entertainment PLC	14.23 mm	141.61 k shares	0.72	Common equity	Long	UK
LSPD Lightspeed Commerce Inc.	13.45 mm	626.54 k shares	0.68	Common equity	Long	Canada
MonotaRO Co Ltd	13.44 mm	752.60 k shares	0.68	Common equity	Long	Japan
IMO Imperial Oil Limited	12.77 mm	266.40 k shares	0.64	Common equity	Long	Canada
Bank Negara Indonesia Persero Tbk PT	11.85 mm	22.32 mm shares	0.60	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	11.79 mm	14.49 k shares	0.59	Common equity	Long	USA
Beazley PLC	10.60 mm	1.60 mm shares	0.53	Common equity	Long	UK
PAGS PagSeguro Digital Ltd.	8.69 mm	800.85 k shares	0.44	Common equity	Long	USA
Dechra Pharmaceuticals PLC	8.16 mm	181.27 k shares	0.41	Common equity	Long	UK
London Stock Exchange Group PLC	7.48 mm	76.64 k shares	0.38	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	4.58 mm	4.58 mm shares	0.23	Short-term investment vehicle	Long	USA
CAE CAE Inc.	2.79 mm	105.50 k shares	0.14	Common equity	Long	Canada
Australia & New Zealand Banking Group Ltd	1.58 mm	98.95 k shares	0.08	Common equity	Long	Australia