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NAIGX Holdings List NMFQS:NAIGX

Foreign Large Value | Nuveen
$39.86
↓ $-0.01 (-0.03%)
Last Updated: Jul 03, 2026

Nuveen International Value Fund Class A (NAIGX) - Foreign Large Value fund with $1.28 Billion in assets. The fund allocates 29.36% 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 4.65% of total assets. This is followed by Shell PLC (2.78%) and Siemens AG (3.34%).

NAIGX Holdings

Name Weight Owned Change
ING Groep NV 4.65% - -
Shell PLC 2.78% - -
Siemens AG 3.34% - -
UBS Group AG 3.51% - -
Publicis Groupe SA 2.63% - -
Toyota Motor Corp 2.51% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.48% - -
Sumitomo Mitsui Trust Holdings Inc 2.42% - -
Alstom SA 2.41% - -
Axis Capital Holdings Ltd 2.63% - -
Fixed Income Clearing Corporation 3.40% - -
Sumitomo Mitsui Trust Group Inc 2.99% - -
Thales SA 2.84% - -
Agnico Eagle Mines Ltd 3.39% - -
Tesco PLC 2.52% - -
Societe Generale SA 3.20% - -
Barclays PLC 3.32% - -
Mitsubishi Electric Corp 2.53% - -

Asset Allocation

Bond 0.00%
Cash 2.69%
Non US Stock 94.94%
Not Classified 0.00%
Other 0.00%
US Stock 2.37%

Market Cap

AverageMarketCap 50705.30%
Giant 43.66%
Large 39.17%
Medium 11.32%
Micro 0.00%
Small 3.16%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 8.29%
Consumer Cyclical 7.13%
Financial Services 29.60%
Real Estate 1.03%
Consumer Defensive 7.30%
Healthcare 6.57%
Utilities 2.24%
Communication Services 1.77%
Energy 6.20%
Industrials 23.88%
Technology 5.99%

World Regions

Latin America 1.30%
North America 5.18%
Asia Developed 9.85%
Asia Emerging 1.16%
Australasia 0.00%
Japan 19.92%
Africa/Middle East 0.00%
Europe Developed 44.27%
Europe Emerging 0.00%
United Kingdom 18.33%