Nuveen International Value Fund Class I (NGRRX) - Foreign Large Value fund with $285.51 Million 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%).
| 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% | - | - |