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NAIGX Holdings List NMFQS:NAIGX

Foreign Large Value | Nuveen
$40.64
↓ $-0.05 (-0.12%)
Last Updated: Oct 20, 2026

Nuveen International Value Fund Class A (NAIGX) - Foreign Large Value fund with $1.24 Billion in assets. The fund allocates 30.35% 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 5.04% of total assets. This is followed by Shell PLC (3.14%) and Siemens AG (3.34%).

NAIGX Holdings

Name Weight Owned Change
ING Groep NV 5.04% - -
Shell PLC 3.14% - -
Siemens AG 3.34% - -
UBS Group AG 3.51% - -
Publicis Groupe SA 2.63% - -
Toyota Motor Corp 2.51% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.78% - -
Sumitomo Mitsui Trust Holdings Inc 2.42% - -
Alstom SA 2.41% - -
Axis Capital Holdings Ltd 2.57% - -
Fixed Income Clearing Corporation 3.40% - -
Sumitomo Mitsui Trust Group Inc 2.99% - -
Thales SA 2.84% - -
Agnico Eagle Mines Ltd 3.10% - -
Tesco PLC 2.52% - -
Societe Generale SA 3.20% - -
Barclays PLC 3.32% - -
Mitsubishi Electric Corp 3.09% - -
Shell plc 3.86% - -
Sumitomo Mitsui Trust Group, Inc 3.58% - -
UBS Group AG. 3.66% - -
Societe Generale S.A. 3.39% - -
Barclays plc 3.36% - -
Siemens AG. 3.28% - -
Thales S.A. 2.56% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 97.08%
Not Classified 0.00%
Other 0.00%
US Stock 2.11%

Market Cap

AverageMarketCap 53133.70%
Giant 40.73%
Large 42.73%
Medium 12.71%
Micro 0.00%
Small 3.03%

Sector Weights

Cash and Equivalents 1.90%
Corporate 1.90%
Derivative 1.90%
Government 1.90%
Municipal 1.90%
Securitized 1.90%
Basic Materials 8.88%
Consumer Cyclical 5.47%
Financial Services 32.10%
Real Estate 0.75%
Consumer Defensive 6.44%
Healthcare 6.57%
Utilities 1.90%
Communication Services 2.14%
Energy 5.35%
Industrials 25.46%
Technology 4.95%

World Regions

Latin America 1.56%
North America 4.74%
Asia Developed 8.80%
Asia Emerging 0.97%
Australasia 0.00%
Japan 20.21%
Africa/Middle East 0.00%
Europe Developed 46.19%
Europe Emerging 0.00%
United Kingdom 17.54%