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NAIGX Holdings List NMFQS:NAIGX

Foreign Large Value | Nuveen
$41.16
↓ $-0.22 (-0.53%)
Last Updated: Apr 03, 2026

Nuveen International Value Fund Class A (NAIGX) - Foreign Large Value fund with $1.36 Billion in assets. The fund allocates 29.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ING Groep NV at 4.60% of total assets. This is followed by Shell PLC (3.11%) and Siemens AG (3.36%).

NAIGX Holdings

Name Weight Owned Change
ING Groep NV 4.60% - -
Shell PLC 3.11% - -
Siemens AG 3.36% - -
UBS Group AG 3.24% - -
Publicis Groupe SA 2.63% - -
Toyota Motor Corp 2.51% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.48% - -
Sumitomo Mitsui Trust Holdings Inc 2.42% - -
Alstom SA 2.41% - -
Axis Capital Holdings Ltd 2.93% - -
Fixed Income Clearing Corporation 3.40% - -
Sumitomo Mitsui Trust Group Inc 3.02% - -
Thales SA 2.84% - -
Agnico Eagle Mines Ltd 3.45% - -
Tesco PLC 2.52% - -
Societe Generale SA 2.81% - -
Barclays PLC 2.76% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 95.36%
Not Classified 0.00%
Other 0.00%
US Stock 2.62%

Market Cap

AverageMarketCap 48382.22%
Giant 42.38%
Large 39.29%
Medium 13.69%
Micro 0.00%
Small 2.62%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 9.75%
Consumer Cyclical 7.70%
Financial Services 30.23%
Real Estate 1.01%
Consumer Defensive 7.50%
Healthcare 6.52%
Utilities 1.99%
Communication Services 1.62%
Energy 4.97%
Industrials 23.37%
Technology 5.33%

World Regions

Latin America 1.08%
North America 7.37%
Asia Developed 6.94%
Asia Emerging 1.34%
Australasia 0.00%
Japan 17.53%
Africa/Middle East 0.00%
Europe Developed 45.31%
Europe Emerging 0.00%
United Kingdom 20.43%