Nuveen International Value I (NGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.31
-0.41 (-1.15%)
Nov 3, 2025, 4:00 PM EST
NGRRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: INGA | ING Groep N.V. | 9.02% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 6.75% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 6.58% |
| 4 | SWX: UBSG | UBS Group AG | 6.34% |
| 5 | TYO: 8309 | Sumitomo Mitsui Trust Group, Inc. | 5.92% |
| 6 | EPA: HO | Thales S.A. | 5.56% |
| 7 | EPA: GLE | Société Générale Société anonyme | 5.51% |
| 8 | LON: BARC | Barclays PLC | 5.41% |
| 9 | LON: TSCO | Tesco PLC | 4.94% |
| 10 | AXS | AXIS Capital Holdings Limited | 4.84% |
| 11 | EPA: TE | Technip Energies N.V. | 4.64% |
| 12 | TYO: 6503 | Mitsubishi Electric Corporation | 4.56% |
| 13 | EPA: ALO | Alstom SA | 4.43% |
| 14 | LON: PRU | Prudential plc | 4.38% |
| 15 | LON: MRO | Melrose Industries PLC | 4.22% |
| 16 | LON: NG | National Grid plc | 3.81% |
| 17 | ETR: ALV | Allianz SE | 3.73% |
| 18 | TYO: 8630 | Sompo Holdings, Inc. | 3.70% |
| 19 | ETR: DHL | Deutsche Post AG | 3.70% |
| 20 | EPA: SAN | Sanofi | 3.50% |
| 21 | LON: SHEL | Shell plc | 3.48% |
| 22 | TYO: 9201 | Japan Airlines Co., Ltd. | 3.46% |
| 23 | SWX: ROG | Roche Holding AG | 3.42% |
| 24 | HKG: 9988 | Alibaba Group Holding Limited | 3.36% |
| 25 | EPA: PUB | Publicis Groupe S.A. | 3.09% |
Showing 25 of 68 holdings
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As of Sep 30, 2025