Nuveen International Dividend Growth Fund (NUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
0.00 (0.00%)
At close: Nov 18, 2025
NUIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.51% |
| 2 | TYO: 8001 | ITOCHU Corporation | 4.99% |
| 3 | LON: BA | BAE Systems plc | 4.52% |
| 4 | ETR: SAP | SAP SE | 4.17% |
| 5 | EPA: SAN | Sanofi | 3.81% |
| 6 | AMS: ASML | ASML Holding N.V. | 3.48% |
| 7 | TYO: 8591 | ORIX Corporation | 3.39% |
| 8 | TSX: RY | Royal Bank of Canada | 3.12% |
| 9 | TSX: ENB | Enbridge Inc. | 3.11% |
| 10 | LON: ULVR | Unilever PLC | 3.07% |
| 11 | EPA: CS | AXA SA | 3.04% |
| 12 | EPA: TTE | TotalEnergies SE | 2.99% |
| 13 | ASX: MQG | Macquarie Group Limited | 2.94% |
| 14 | LON: HIK | Hikma Pharmaceuticals PLC | 2.87% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.82% |
| 16 | BIT: SRG | Snam S.p.A. | 2.80% |
| 17 | TYO: 9433 | KDDI Corporation | 2.78% |
| 18 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 2.71% |
| 19 | LON: CPG | Compass Group PLC | 2.68% |
| 20 | QSR | Restaurant Brands International Inc. | 2.67% |
| 21 | EPA: VIE | Veolia Environnement SA | 2.60% |
| 22 | EPA: SU | Schneider Electric S.E. | 2.59% |
| 23 | EPA: AC | Accor SA | 2.41% |
| 24 | HKG: 6823 | HKT Trust and HKT Limited | 2.23% |
| 25 | LON: HLN | Haleon plc | 2.21% |
As of Oct 31, 2025