Nuveen International Value A (NAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.91
-0.12 (-0.33%)
Dec 1, 2025, 4:00 PM EST
NAIGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: INGA | ING Groep N.V. | 4.60% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 3.44% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.36% |
| 4 | SWX: UBSG | UBS Group AG | 3.24% |
| 5 | SHEL | Shell plc | 3.11% |
| 6 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 3.02% |
| 7 | EPA: HO | Thales S.A. | 2.84% |
| 8 | EPA: GLE | Société Générale Société anonyme | 2.81% |
| 9 | LON: BARC | Barclays PLC | 2.76% |
| 10 | LON: TSCO | Tesco PLC | 2.52% |
| 11 | AXS | AXIS Capital Holdings Limited | 2.47% |
| 12 | EPA: TE | Technip Energies N.V. | 2.37% |
| 13 | TYO: 6503 | Mitsubishi Electric Corporation | 2.33% |
| 14 | EPA: ALO | Alstom SA | 2.26% |
| 15 | LON: PRU | Prudential plc | 2.24% |
| 16 | LON: MRO | Melrose Industries PLC | 2.16% |
| 17 | LON: NG | National Grid plc | 1.95% |
| 18 | ETR: ALV | Allianz SE | 1.91% |
| 19 | TYO: 8630 | Sompo Holdings, Inc. | 1.89% |
| 20 | ETR: DHL | Deutsche Post AG | 1.89% |
| 21 | EPA: SAN | Sanofi | 1.79% |
| 22 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.77% |
| 23 | SWX: ROG | Roche Holding AG | 1.74% |
| 24 | HKG: 9988 | Alibaba Group Holding Limited | 1.71% |
| 25 | EPA: PUB | Publicis Groupe S.A. | 1.58% |
As of Sep 30, 2025