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NAIGX Holdings List NMFQS:NAIGX

Foreign Large Value | Nuveen
$40.21
↑ $0.59 (1.49%)
Last Updated: Feb 16, 2026

Nuveen International Value Fund Class A (NAIGX) is a Foreign Large Value fund with $1.32 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 1.11%
Non US Stock 96.25%
Not Classified 0.00%
Other 0.00%
US Stock 2.64%

Market Cap

AverageMarketCap 45731.61%
Giant 35.74%
Large 46.48%
Medium 14.04%
Micro 0.00%
Small 2.64%

Sector Weights

Cash and Equivalents 2.06%
Corporate 2.06%
Derivative 2.06%
Government 2.06%
Municipal 2.06%
Securitized 2.06%
Basic Materials 9.98%
Consumer Cyclical 7.76%
Financial Services 28.82%
Real Estate 1.10%
Consumer Defensive 7.83%
Healthcare 6.67%
Utilities 2.06%
Communication Services 1.59%
Energy 5.20%
Industrials 23.66%
Technology 5.32%

World Regions

Latin America 1.09%
North America 7.84%
Asia Developed 6.97%
Asia Emerging 1.50%
Australasia 0.00%
Japan 17.69%
Africa/Middle East 0.00%
Europe Developed 44.32%
Europe Emerging 0.00%
United Kingdom 20.60%