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NUICX Holdings List NMFQS:NUICX

Foreign Large Blend | Nuveen
$29.96
↓ $-0.92 (-2.98%)
Last Updated: Feb 11, 2026

Nuveen International Dividend Growth Fund (NUICX) is a Foreign Large Blend fund with $4.51 Million in assets. The fund allocates 40.87% 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 ITOCHU Corp at 4.27% of total assets. This is followed by BAE Systems PLC (4.12%) and Novo Nordisk A/S (3.26%).

NUICX Holdings

Name Weight Owned Change
ITOCHU Corp 4.27% - -
BAE Systems PLC 4.12% - -
Novo Nordisk A/S 3.26% - -
SAP SE 5.18% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.88% - -
Sanofi 4.30% - -
Linde PLC 4.12% - -
ORIX Corp 3.22% - -
Hikma Pharmaceuticals PLC 3.65% - -
Macquarie Group Ltd 3.87% - -
Sanofi SA 4.47% - -
Enbridge Inc 3.36% - -

Asset Allocation

Bond 0.00%
Cash 2.01%
Non US Stock 97.99%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 65006.93%
Giant 62.11%
Large 24.71%
Medium 11.17%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.85%
Corporate 2.85%
Derivative 2.85%
Government 2.85%
Municipal 2.85%
Securitized 2.85%
Basic Materials 1.76%
Consumer Cyclical 14.05%
Financial Services 17.98%
Real Estate 1.99%
Consumer Defensive 6.23%
Healthcare 14.00%
Utilities 2.85%
Communication Services 6.78%
Energy 6.10%
Industrials 18.24%
Technology 10.02%

World Regions

Latin America 0.00%
North America 10.75%
Asia Developed 7.35%
Asia Emerging 2.51%
Australasia 3.17%
Japan 15.70%
Africa/Middle East 0.00%
Europe Developed 38.12%
Europe Emerging 0.00%
United Kingdom 22.41%