Nuveen Global Equity Income Fund Class C (NQGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.60
-0.12 (-0.33%)
Feb 19, 2025, 2:05 PM EST

NQGCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.3.65%22,119
2TYO: 8309Sumitomo Mitsui Trust Group, Inc.3.27%174,400
3EPA: SANSanofi3.17%39,172
4TAT&T Inc.3.07%173,727
5WMTWalmart Inc.2.90%39,603
6WFCWells Fargo & Company2.74%46,616
7n/aUs Dollars2.73%3,666,951
8LON: SHELShell plc2.67%109,306
9JPMJPMorgan Chase & Co.2.65%13,314
10AZNAstraZeneca PLC2.28%43,234
11LON: PRUPrudential plc2.18%352,070
12EBR: UCBUCB SA2.13%14,706
13ORCLOracle Corporation2.10%16,557
14GMGeneral Motors Company1.95%52,911
15LON: NGNational Grid plc1.94%214,427
16EPDEnterprise Products Partners L.P.1.90%78,214
17ETR: DHLDeutsche Post AG1.83%68,298
18HDThe Home Depot, Inc.1.80%5,850
19SWSmurfit Westrock Plc1.77%44,652
20SGX: O39Oversea-Chinese Banking Corporation Limited1.74%182,720
21BAThe Boeing Company1.71%13,000
22ETR: DB1Deutsche Börse AG1.68%9,130
23ASX: BHPBHP Group Limited1.67%91,524
24FITBFifth Third Bancorp1.65%49,976
25CSCOCisco Systems, Inc.1.65%36,506
26ETR: SIESiemens Aktiengesellschaft1.62%10,169
27DALDelta Air Lines, Inc.1.62%32,336
28OSL: TELTelenor ASA1.58%173,933
29SWX: ROGRoche Holding AG1.56%6,676
30LON: HLNHaleon plc1.53%441,442
31ETR: ALVAllianz SE1.53%6,300
32AMS: NNNN Group N.V.1.52%44,369
33DISThe Walt Disney Company1.52%18,003
34AMS: DSFIRDSM-Firmenich AG1.50%19,762
35SWX: ZURNZurich Insurance Group AG1.49%3,307
36CVXChevron Corporation1.48%13,331
37ELVElevance Health, Inc.1.47%5,003
38ESEversource Energy1.46%33,963
39HEL: NDA.FINordea Bank Abp1.45%163,107
40LNTAlliant Energy Corporation1.45%32,943
41BIT: ENELEnel SpA1.44%271,581
42EPA: PUBPublicis Groupe S.A.1.42%17,859
43ETNEaton Corporation plc1.39%5,717
44AMS: INGAING Groep N.V.1.38%111,137
45TYO: 8031Mitsui & Co., Ltd.1.37%92,760
46EPA: AIRAirbus SE1.34%10,430
47LVSLas Vegas Sands Corp.1.30%38,082
48GDGeneral Dynamics Corporation1.27%6,651
49TYO: 4452Kao Corporation1.26%42,640
50TYO: 6503Mitsubishi Electric Corporation1.24%101,150
51UNHUnitedHealth Group Incorporated1.21%2,986
52TSX: NTRNutrien Ltd.1.20%31,092
53KOThe Coca-Cola Company1.13%23,957
54AMS: HEIAHeineken N.V.1.13%21,844
55005935.KQSamsung Electronics Co Ltd Participating Preferred0.92%41,863
56HONHoneywell International Inc.0.80%4,803
57HKG: 0101Hang Lung Properties Limited0.63%1,074,000
58n/aState Str Navigator Secs Lending Tr0.00%55
59n/aSouth Korea Won0.00%96
60n/aBa 4 C170-0.03%13,000
As of Jan 31, 2025
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