Nuveen Global Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NUGAX, NUGCX, NUGIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$19.62 mm

Liabilities

$37.67 k

Net assets

$19.59 mm

Number of holdings

49.00

49 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.06 mm	4.70 k shares	5.42	Common equity	Long	USA
MSFT Microsoft Corporation	1.05 mm	2.58 k shares	5.34	Common equity	Long	USA
Broadcom Pte. Ltd.	850.21 k	5.01 k shares	4.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	708.05 k	3.72 k shares	3.62	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	673.08 k	3.03 k shares	3.44	Common equity	Long	USA
SAP SE	606.59 k	2.60 k shares	3.10	Common equity	Long	Germany
ABBV AbbVie Inc.	532.30 k	2.61 k shares	2.72	Common equity	Long	USA
Novo Nordisk A/S	518.20 k	4.62 k shares	2.65	Common equity	Long	Denmark
AXP American Express Company	504.51 k	1.87 k shares	2.58	Common equity	Long	USA
LIN Linde plc	499.94 k	1.10 k shares	2.55	Common equity	Long	USA
MSI Motorola Solutions, Inc.	488.44 k	1.09 k shares	2.49	Common equity	Long	USA
Macquarie Group Ltd	477.80 k	3.16 k shares	2.44	Common equity	Long	Australia
MA Mastercard Incorporated	457.12 k	915.00 shares	2.33	Common equity	Long	USA
ITOCHU Corp	451.39 k	9.13 k shares	2.30	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	445.96 k	790.00 shares	2.28	Common equity	Long	USA
PM Philip Morris International Inc.	431.14 k	3.25 k shares	2.20	Common equity	Long	USA
Sanofi SA	416.48 k	3.94 k shares	2.13	Common equity	Long	France
Compass Group PLC	413.39 k	12.73 k shares	2.11	Common equity	Long	UK
Eaton Corp. Plc	404.20 k	1.22 k shares	2.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	394.84 k	1.51 k shares	2.02	Common equity	Long	USA
MCD McDonald's Corporation	387.05 k	1.33 k shares	1.98	Common equity	Long	USA
ACN Accenture plc	372.41 k	1.08 k shares	1.90	Common equity	Long	USA
PLD Prologis, Inc.	371.57 k	3.29 k shares	1.90	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	357.49 k	537.00 shares	1.83	Common equity	Long	France
NEE NextEra Energy, Inc.	350.36 k	4.42 k shares	1.79	Common equity	Long	USA
ZTS Zoetis Inc.	344.15 k	1.93 k shares	1.76	Common equity	Long	USA
CMCSA Comcast Corporation	337.79 k	7.74 k shares	1.72	Common equity	Long	USA
ENB Enbridge Inc.	335.05 k	8.30 k shares	1.71	Common equity	Long	Canada
XOM Exxon Mobil Corporation	334.46 k	2.86 k shares	1.71	Common equity	Long	USA
SIG Group AG	327.24 k	15.16 k shares	1.67	Common equity	Long	Switzerland
Fixed Income Clearing Corporation	325.00 k	325.00 k principal	1.66	Repurchase agreement	Long	USA
HON Honeywell International Inc.	319.42 k	1.55 k shares	1.63	Common equity	Long	USA
TotalEnergies SE	315.16 k	5.02 k shares	1.61	Common equity	Long	France
ORIX Corp	313.94 k	14.90 k shares	1.60	Common equity	Long	Japan
PEP PepsiCo, Inc.	308.91 k	1.86 k shares	1.58	Common equity	Long	USA
WEC WEC Energy Group, Inc.	295.09 k	3.09 k shares	1.51	Common equity	Long	USA
UL Unilever PLC	284.94 k	4.67 k shares	1.45	Common equity	Long	UK
ABT Abbott Laboratories	274.47 k	2.42 k shares	1.40	Common equity	Long	USA
RY Royal Bank of Canada	272.23 k	2.25 k shares	1.39	Common equity	Long	Canada
Veolia Environnement SA	250.44 k	7.89 k shares	1.28	Common equity	Long	France
UNP Union Pacific Corporation	246.69 k	1.06 k shares	1.26	Common equity	Long	USA
Nestle SA	238.97 k	2.53 k shares	1.22	Common equity	Long	Switzerland
KDDI Corp	221.37 k	7.10 k shares	1.13	Common equity	Long	Japan
Experian PLC	215.67 k	4.42 k shares	1.10	Common equity	Long	UK
Haleon PLC	189.19 k	39.36 k shares	0.97	Common equity	Long	UK
SPGI S&P Global Inc.	188.30 k	392.00 shares	0.96	Common equity	Long	USA
AIA Group Ltd	184.68 k	23.40 k shares	0.94	Common equity	Long	Hong Kong
HKT Trust & HKT Ltd	122.39 k	98.49 k shares	0.62	Common equity	Long	Hong Kong
VOD Vodafone Group Public Limited Company	75.52 k	81.22 k shares	0.39	Common equity	Long	UK