Nuveen International Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NUIAX, NUICX, NUIIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$5.32 mm

Liabilities

$29.39 k

Net assets

$5.29 mm

Number of holdings

35.00

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ITOCHU Corp	267.13 k	5.40 k shares	5.05	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	262.75 k	1.38 k shares	4.97	Common equity	Long	Taiwan
SAP SE	261.04 k	1.12 k shares	4.94	Common equity	Long	Germany
BAE Systems PLC	233.14 k	14.47 k shares	4.41	Common equity	Long	UK
Sanofi SA	230.59 k	2.18 k shares	4.36	Common equity	Long	France
Novo Nordisk A/S	229.38 k	2.05 k shares	4.34	Common equity	Long	Denmark
LIN Linde plc	217.58 k	477.00 shares	4.12	Common equity	Long	USA
Macquarie Group Ltd	209.46 k	1.38 k shares	3.96	Common equity	Long	Australia
UL Unilever PLC	174.65 k	2.86 k shares	3.30	Common equity	Long	UK
ORIX Corp	170.67 k	8.10 k shares	3.23	Common equity	Long	Japan
ENB Enbridge Inc.	166.50 k	4.12 k shares	3.15	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	163.22 k	6.82 k shares	3.09	Common equity	Long	UK
TotalEnergies SE	157.33 k	2.51 k shares	2.98	Common equity	Long	France
Compass Group PLC	151.02 k	4.65 k shares	2.86	Common equity	Long	UK
Fixed Income Clearing Corporation	150.00 k	150.00 k principal	2.84	Repurchase agreement	Long	USA
KDDI Corp	149.66 k	4.80 k shares	2.83	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	147.79 k	222.00 shares	2.80	Common equity	Long	France
RY Royal Bank of Canada	146.82 k	1.21 k shares	2.78	Common equity	Long	Canada
Veolia Environnement SA	143.60 k	4.52 k shares	2.72	Common equity	Long	France
QSR Restaurant Brands International Inc.	131.38 k	1.89 k shares	2.49	Common equity	Long	Canada
AXA SA	127.44 k	3.39 k shares	2.41	Common equity	Long	France
Snam SpA	126.83 k	26.40 k shares	2.40	Common equity	Long	Italy
CNI Canadian National Railway Company	118.24 k	1.10 k shares	2.24	Common equity	Long	Canada
SIG Group AG	115.30 k	5.34 k shares	2.18	Common equity	Long	Switzerland
British Land Co PLC/The	110.31 k	21.44 k shares	2.09	Common equity	Long	UK
HKT Trust & HKT Ltd	108.61 k	87.40 k shares	2.05	Common equity	Long	Hong Kong
BOC Hong Kong Holdings Ltd	105.93 k	32.45 k shares	2.00	Common equity	Long	Hong Kong
Nestle SA	104.79 k	1.11 k shares	1.98	Common equity	Long	Switzerland
Experian PLC	97.61 k	2.00 k shares	1.85	Common equity	Long	UK
ALV Autoliv, Inc.	94.37 k	1.02 k shares	1.79	Common equity	Long	USA
Astellas Pharma Inc	91.32 k	7.80 k shares	1.73	Common equity	Long	Japan
AIA Group Ltd	78.92 k	10.00 k shares	1.49	Common equity	Long	Hong Kong
Diageo PLC	78.13 k	2.53 k shares	1.48	Common equity	Long	UK
Haleon PLC	76.29 k	15.87 k shares	1.44	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	66.14 k	71.12 k shares	1.25	Common equity	Long	UK