Nuveen International Dividend Growth Fund (NUICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.33
+0.14 (0.46%)
Nov 7, 2025, 4:00 PM EST

NUICX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.11%1,005
2LON: BABAE Systems plc5.11%10,073
3TYO: 8001ITOCHU Corporation4.87%4,700
4ETR: SAPSAP SE4.29%880
5TYO: 8591ORIX Corporation3.68%7,700
6EPA: SANSanofi3.57%2,067
7EPA: CSAXA SA3.36%3,847
8TSX: ENBEnbridge Inc.3.36%3,652
9TSX: RYRoyal Bank of Canada3.13%1,167
10AMS: ASMLASML Holding N.V.3.13%176
11LON: ULVRUnilever PLC3.02%2,803
12ASX: MQGMacquarie Group Limited2.99%1,129
13EPA: TTETotalEnergies SE2.92%2,629
14TYO: 9433KDDI Corporation2.79%9,600
15LON: CPGCompass Group PLC2.76%4,440
16LON: HIKHikma Pharmaceuticals PLC2.72%6,507
17BIT: SRGSnam S.p.A.2.72%24,869
18EPA: VIEVeolia Environnement SA2.68%4,321
19QSRRestaurant Brands International Inc.2.60%2,225
20HKG: 2388BOC Hong Kong (Holdings) Limited2.60%30,446
21EPA: SUSchneider Electric S.E.2.55%498
22TYO: 8766Tokio Marine Holdings, Inc.2.54%3,300
23EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.43%217
24EPA: ACAccor SA2.25%2,598
25HKG: 6823HKT Trust and HKT Limited2.25%83,400
Showing 25 of 41 holdings
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As of Sep 30, 2025