Nuveen Global Equity Income Fund

Fund Profile

Fund profile

Tickers

NQGAX, NQGCX, NQGIX

Fund manager

Nuveen Investment Trust

Total assets

$139.19 mm

Liabilities

$1.02 mm

Net assets

$138.17 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	4.91 mm	28.46 k shares	3.55	Common equity	Long	USA
Sumitomo Mitsui Trust Group Inc	4.40 mm	184.00 k shares	3.19	Common equity	Long	Japan
T AT&T Inc.	4.25 mm	193.11 k shares	3.07	Common equity	Long	USA
ORCL Oracle Corporation	3.82 mm	22.43 k shares	2.77	Common equity	Long	USA
WMT Walmart Inc.	3.79 mm	46.89 k shares	2.74	Common equity	Long	USA
Shell PLC	3.66 mm	112.94 k shares	2.65	Common equity	Long	UK
UCBJY UCB SA	3.46 mm	19.19 k shares	2.51	Common equity	Long	Belgium
AstraZeneca PLC	3.38 mm	43.37 k shares	2.45	Common equity	Long	UK
Sanofi SA	3.38 mm	29.32 k shares	2.44	Common equity	Long	France
GD General Dynamics Corporation	3.18 mm	10.54 k shares	2.30	Common equity	Long	USA
Deutsche Post AG	3.08 mm	69.10 k shares	2.23	Common equity	Long	Germany
National Grid PLC	3.06 mm	221.55 k shares	2.22	Common equity	Long	UK
ABBV AbbVie Inc.	3.05 mm	15.43 k shares	2.21	Common equity	Long	USA
BHP Group Ltd	2.99 mm	96.21 k shares	2.16	Common equity	Long	Australia
JPM JPMorgan Chase & Co.	2.94 mm	13.94 k shares	2.13	Common equity	Long	USA
WFC Wells Fargo & Company	2.82 mm	50.00 k shares	2.04	Common equity	Long	USA
DSM-Firmenich AG	2.77 mm	20.09 k shares	2.01	Common equity	Long	Netherlands
GM General Motors Company	2.50 mm	55.83 k shares	1.81	Common equity	Long	USA
Oversea-Chinese Banking Corp Ltd	2.41 mm	206.02 k shares	1.75	Common equity	Long	Singapore
EPD Enterprise Products Partners L.P.	2.39 mm	82.01 k shares	1.73	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.28 mm	44.92 k shares	1.65	Common equity	Long	USA
Deutsche Boerse AG	2.25 mm	9.59 k shares	1.63	Common equity	Long	Germany
ZFSVF Zurich Insurance Group AG	2.25 mm	3.72 k shares	1.62	Common equity	Long	Switzerland
FITB Fifth Third Bancorp	2.24 mm	52.38 k shares	1.62	Common equity	Long	USA
SW Smurfit Westrock Plc	2.23 mm	45.11 k shares	1.61	Common equity	Long	USA
Kao Corp	2.19 mm	44.26 k shares	1.58	Common equity	Long	Japan
Enel SpA	2.18 mm	273.44 k shares	1.58	Common equity	Long	Italy
HD The Home Depot, Inc.	2.18 mm	5.38 k shares	1.58	Common equity	Long	USA
Mitsui & Co Ltd	2.17 mm	97.06 k shares	1.57	Common equity	Long	Japan
Siemens AG	2.17 mm	10.72 k shares	1.57	Common equity	Long	Germany
Prudential PLC	2.16 mm	232.91 k shares	1.56	Common equity	Long	UK
Allianz SE	2.11 mm	6.41 k shares	1.53	Common equity	Long	Germany
Telenor ASA	2.09 mm	163.64 k shares	1.52	Common equity	Long	Norway
NN Group NV	2.09 mm	41.87 k shares	1.51	Common equity	Long	Netherlands
ING ING Groep N.V.	2.08 mm	114.83 k shares	1.51	Common equity	Long	Netherlands
Haleon PLC	2.07 mm	394.95 k shares	1.50	Common equity	Long	UK
ES Eversource Energy	2.03 mm	29.90 k shares	1.47	Common equity	Long	USA
LVS Las Vegas Sands Corp.	2.03 mm	40.42 k shares	1.47	Common equity	Long	USA
Publicis Groupe SA	2.03 mm	18.56 k shares	1.47	Common equity	Long	France
CVX Chevron Corporation	2.03 mm	13.77 k shares	1.47	Common equity	Long	USA
ELV Elevance Health Inc.	2.00 mm	3.85 k shares	1.45	Common equity	Long	USA
Heineken NV	2.00 mm	22.57 k shares	1.45	Common equity	Long	Netherlands
Nordea Bank Abp	1.99 mm	168.53 k shares	1.44	Common equity	Long	Finland
EG Everest Re Group, Ltd.	1.99 mm	5.08 k shares	1.44	Common equity	Long	USA
ETN Eaton Corporation plc	1.96 mm	5.91 k shares	1.42	Common equity	Long	USA
HUM Humana Inc.	1.91 mm	6.03 k shares	1.38	Common equity	Long	USA
KO The Coca-Cola Company	1.80 mm	25.10 k shares	1.31	Common equity	Long	USA
Mitsubishi Electric Corp	1.71 mm	105.25 k shares	1.24	Common equity	Long	Japan
Samsung Electronics Co Ltd	1.68 mm	43.25 k shares	1.22	Common equity	Long	Korea, Republic of
CSCO Cisco Systems, Inc.	1.67 mm	31.38 k shares	1.21	Common equity	Long	USA
Airbus SE	1.60 mm	10.92 k shares	1.16	Common equity	Long	France
NTR Nutrien Ltd.	1.54 mm	32.13 k shares	1.12	Common equity	Long	Canada
Hang Lung Properties Ltd	1.07 mm	1.11 mm shares	0.77	Common equity	Long	Hong Kong
LNT Alliant Energy Corporation	1.07 mm	17.56 k shares	0.77	Common equity	Long	USA
INTC Intel Corporation	1.01 mm	43.02 k shares	0.73	Common equity	Long	USA
Walt Disney Co	794.53 k	8.26 k shares	0.58	Common equity	Long	USA