Nuveen Global Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NUGAX, NUGCX, NUGIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$19.56 mm

Liabilities

$15.41 k

Net assets

$19.55 mm

Number of holdings

49.00

49 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.11 mm	2.64 k shares	5.65	Common equity	Long	USA
AAPL Apple Inc.	1.07 mm	4.82 k shares	5.47	Common equity	Long	USA
Broadcom Pte. Ltd.	825.57 k	5.14 k shares	4.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	662.23 k	3.11 k shares	3.39	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	632.03 k	3.81 k shares	3.23	Common equity	Long	Taiwan
SAP SE	563.43 k	2.67 k shares	2.88	Common equity	Long	Germany
ABBV AbbVie Inc.	550.40 k	2.97 k shares	2.82	Common equity	Long	USA
Novo Nordisk A/S	516.46 k	3.90 k shares	2.64	Common equity	Long	Denmark
Linde PLC	509.73 k	1.12 k shares	2.61	Common equity	Long	USA
AXP American Express Company	484.82 k	1.92 k shares	2.48	Common equity	Long	USA
ITOCHU Corp	483.35 k	9.43 k shares	2.47	Common equity	Long	Japan
Sanofi	468.45 k	4.54 k shares	2.40	Common equity	Long	France
UNH UnitedHealth Group Incorporated	466.69 k	810.00 shares	2.39	Common equity	Long	USA
Macquarie Group Ltd	445.77 k	3.24 k shares	2.28	Common equity	Long	Australia
MSI Motorola Solutions, Inc.	444.80 k	1.12 k shares	2.28	Common equity	Long	USA
MA Mastercard Incorporated	434.96 k	938.00 shares	2.23	Common equity	Long	USA
Prologis, L.P.	425.42 k	3.38 k shares	2.18	Common equity	Long	USA
Compass Group PLC	402.18 k	13.06 k shares	2.06	Common equity	Long	UK
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	387.24 k	549.00 shares	1.98	Common equity	Long	France
PM Philip Morris International Inc.	383.83 k	3.33 k shares	1.96	Common equity	Long	USA
ETN Eaton Corporation plc	380.99 k	1.25 k shares	1.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	379.80 k	1.55 k shares	1.94	Common equity	Long	USA
Fixed Income Clearing Corporation	375.00 k	375.00 k principal	1.92	Repurchase agreement	Long	USA
ORIX Corp	370.10 k	15.30 k shares	1.89	Common equity	Long	Japan
ACN Accenture plc	366.33 k	1.11 k shares	1.87	Common equity	Long	USA
MCD McDonald's Corporation	360.68 k	1.36 k shares	1.85	Common equity	Long	USA
ZTS Zoetis Inc.	355.58 k	1.98 k shares	1.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	348.42 k	2.94 k shares	1.78	Common equity	Long	USA
TotalEnergies SE	347.59 k	5.15 k shares	1.78	Common equity	Long	France
NEE NextEra Energy, Inc.	346.51 k	4.54 k shares	1.77	Common equity	Long	USA
PEP PepsiCo, Inc.	329.45 k	1.91 k shares	1.69	Common equity	Long	USA
CMCSA Comcast Corporation	327.52 k	7.94 k shares	1.68	Common equity	Long	USA
SIG Group AG	326.74 k	15.56 k shares	1.67	Common equity	Long	Switzerland
HON Honeywell International Inc.	326.17 k	1.59 k shares	1.67	Common equity	Long	USA
ENB Enbridge Inc.	318.52 k	8.51 k shares	1.63	Common equity	Long	Canada
UL Unilever PLC	294.49 k	4.79 k shares	1.51	Common equity	Long	UK
WEC WEC Energy Group, Inc.	272.72 k	3.17 k shares	1.40	Common equity	Long	USA
UNP Union Pacific Corporation	268.94 k	1.09 k shares	1.38	Common equity	Long	USA
ABT Abbott Laboratories	263.15 k	2.48 k shares	1.35	Common equity	Long	USA
Nestle SA	262.75 k	2.59 k shares	1.34	Common equity	Long	Switzerland
RY Royal Bank of Canada	258.02 k	2.31 k shares	1.32	Common equity	Long	Canada
Veolia Environnement SA	254.23 k	8.09 k shares	1.30	Common equity	Long	France
KDDI Corp	219.66 k	7.30 k shares	1.12	Common equity	Long	Japan
EXPGY Experian plc	213.91 k	4.53 k shares	1.09	Common equity	Long	UK
SCHW The Charles Schwab Corporation	185.40 k	2.84 k shares	0.95	Common equity	Long	USA
AIA Group Ltd	161.87 k	24.20 k shares	0.83	Common equity	Long	Hong Kong
HKT Trust & HKT Ltd	122.92 k	101.49 k shares	0.63	Common equity	Long	Hong Kong
Reckitt Benckiser Group PLC	122.00 k	2.27 k shares	0.62	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	77.97 k	83.32 k shares	0.40	Common equity	Long	UK