NAIGX holdings — Nuveen International Value Fund
Nuveen International Value Fund (NAIGX) held 55 positions with net assets of $1.22B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.9% of the fund, led by INGVF, UBS, Sumitomo Mitsui Trust Group Inc.
NAIGX top holdings
- INGVF ING Groep NV — 5.04% ($61.5M)
- UBS UBS Group AG — 3.66% ($44.7M)
- Sumitomo Mitsui Trust Group Inc — 3.58% ($43.8M)
- SCGLF Societe Generale SA — 3.39% ($41.4M)
- BCLYF Barclays PLC — 3.36% ($41.1M)
- SMAWF Siemens AG — 3.28% ($40.1M)
- RYDAF Shell PLC — 3.14% ($38.4M)
- MIELF Mitsubishi Electric Corp — 3.09% ($37.8M)
- TSMWF Taiwan Semiconductor Manufacturing Co Ltd — 2.78% ($34.0M)
- AXS Axis Capital Holdings Ltd — 2.57% ($31.5M)
- Deutsche Post AG — 2.33% ($28.4M)
- TSCDF Tesco PLC — 2.32% ($28.4M)
- AEM Agnico Eagle Mines Ltd — 2.23% ($27.2M)
- Sompo Holdings Inc — 2.16% ($26.4M)
- THLEF Thales SA — 2.15% ($26.3M)
- Prudential PLC — 2.13% ($26.0M)
- NIDEC CORP — 2.07% ($25.3M)
- NGGTF National Grid PLC — 2.03% ($24.8M)
- ALIZF Allianz SE — 1.99% ($24.3M)
- RHHVF Roche Holding AG — 1.95% ($23.8M)
- SMC Corp — 1.93% ($23.6M)
- Technip Energies NV — 1.91% ($23.3M)
- Oversea-Chinese Banking Corp Ltd — 1.90% ($23.2M)
- Publicis Groupe SA — 1.84% ($22.5M)
- IFNNF Infineon Technologies AG — 1.80% ($22.0M)
What are NAIGX's top 10 holdings?
INGVF (5.0%), UBS (3.7%), Sumitomo Mitsui Trust Group Inc (3.6%), SCGLF (3.4%), BCLYF (3.4%), SMAWF (3.3%), RYDAF (3.1%), MIELF (3.1%), TSMWF (2.8%), AXS (2.6%).
How many stocks are in NAIGX?
Nuveen International Value Fund reported 55 holdings as of June 30, 2026.
Share classes: NAIGX, NCIGX, NGRRX