Nuveen International Dividend Growth Fund

Fund Profile

Fund profile

Tickers

NUIAX, NUICX, NUIIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$5.36 mm

Liabilities

$13.79 k

Net assets

$5.34 mm

Number of holdings

35.00

35 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ITOCHU Corp	287.19 k	5.60 k shares	5.37	Common equity	Long	Japan
BAE Systems PLC	246.45 k	14.78 k shares	4.61	Common equity	Long	UK
Novo Nordisk A/S	244.71 k	1.85 k shares	4.58	Common equity	Long	Denmark
SAP SE	241.02 k	1.14 k shares	4.51	Common equity	Long	Germany
TSM Taiwan Semiconductor Manufacturing Company Limited	233.45 k	1.41 k shares	4.37	Common equity	Long	Taiwan
Sanofi	229.69 k	2.23 k shares	4.30	Common equity	Long	France
Linde PLC	219.95 k	485.00 shares	4.12	Common equity	Long	USA
ORIX Corp	200.77 k	8.30 k shares	3.76	Common equity	Long	Japan
Hikma Pharmaceuticals PLC	195.89 k	8.01 k shares	3.67	Common equity	Long	UK
Macquarie Group Ltd	194.33 k	1.41 k shares	3.64	Common equity	Long	Australia
UL Unilever PLC	179.69 k	2.92 k shares	3.36	Common equity	Long	UK
TotalEnergies SE	172.71 k	2.56 k shares	3.23	Common equity	Long	France
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	158.71 k	225.00 shares	2.97	Common equity	Long	France
ENB Enbridge Inc.	157.56 k	4.21 k shares	2.95	Common equity	Long	Canada
KDDI Corp	147.44 k	4.90 k shares	2.76	Common equity	Long	Japan
Compass Group PLC	146.25 k	4.75 k shares	2.74	Common equity	Long	UK
Veolia Environnement SA	145.13 k	4.62 k shares	2.72	Common equity	Long	France
RY Royal Bank of Canada	138.45 k	1.24 k shares	2.59	Common equity	Long	Canada
QSR Restaurant Brands International Inc.	135.06 k	1.93 k shares	2.53	Common equity	Long	Canada
CNI Canadian National Railway Company	129.42 k	1.12 k shares	2.42	Common equity	Long	Canada
Snam SpA	128.88 k	26.97 k shares	2.41	Common equity	Long	Italy
Fixed Income Clearing Corporation	125.00 k	125.00 k principal	2.34	Repurchase agreement	Long	USA
AXA SA	121.69 k	3.47 k shares	2.28	Common equity	Long	France
British Land Co PLC/The	116.07 k	21.90 k shares	2.17	Common equity	Long	UK
Nestle SA	114.66 k	1.13 k shares	2.15	Common equity	Long	Switzerland
SIG Group AG	114.60 k	5.46 k shares	2.14	Common equity	Long	Switzerland
HKT Trust & HKT Ltd	108.28 k	89.40 k shares	2.03	Common equity	Long	Hong Kong
ALV Autoliv, Inc.	104.88 k	1.04 k shares	1.96	Common equity	Long	USA
EXPGY Experian plc	96.29 k	2.04 k shares	1.80	Common equity	Long	UK
BOC Hong Kong Holdings Ltd	95.85 k	32.95 k shares	1.79	Common equity	Long	Hong Kong
Astellas Pharma Inc	92.78 k	8.00 k shares	1.74	Common equity	Long	Japan
Diageo PLC	80.40 k	2.58 k shares	1.50	Common equity	Long	UK
AIA Group Ltd	72.24 k	10.80 k shares	1.35	Common equity	Long	Hong Kong
Reckitt Benckiser Group PLC	71.12 k	1.32 k shares	1.33	Common equity	Long	UK
VOD Vodafone Group Public Limited Company	67.99 k	72.65 k shares	1.27	Common equity	Long	UK