Nuveen International Value I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.94
-0.05 (-0.14%)
Aug 26, 2025, 4:00 PM EDT
NGRRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: INGA | ING Groep N.V. | 4.28% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 3.32% |
| 3 | SHEL | Shell plc | 3.29% |
| 4 | SWX: UBSG | UBS Group AG | 3.08% |
| 5 | LON: TSCO | Tesco PLC | 2.92% |
| 6 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 2.85% |
| 7 | EPA: GLE | Société Générale Société anonyme | 2.82% |
| 8 | LON: BARC | Barclays PLC | 2.75% |
| 9 | EPA: TE | Technip Energies N.V. | 2.72% |
| 10 | TSX: AEM | Agnico Eagle Mines Limited | 2.66% |
| 11 | AXS | AXIS Capital Holdings Limited | 2.53% |
| 12 | EPA: HO | Thales S.A. | 2.53% |
| 13 | n/a | State Str Navigator Secs Lending Tr | 2.49% |
| 14 | TYO: 6503 | Mitsubishi Electric Corporation | 2.13% |
| 15 | EPA: ALO | Alstom SA | 2.12% |
| 16 | LON: PRU | Prudential plc | 2.12% |
| 17 | LON: NG | National Grid plc | 1.99% |
| 18 | ETR: DHL | Deutsche Post AG | 1.98% |
| 19 | TYO: 8630 | Sompo Holdings, Inc. | 1.89% |
| 20 | ETR: ALV | Allianz SE | 1.87% |
| 21 | LON: MRO | Melrose Industries PLC | 1.85% |
| 22 | TYO: 9201 | Japan Airlines Co., Ltd. | 1.82% |
| 23 | EPA: PUB | Publicis Groupe S.A. | 1.82% |
| 24 | EPA: SAN | Sanofi | 1.77% |
| 25 | SWX: ROG | Roche Holding AG | 1.71% |
As of Jul 31, 2025