Holdings of Nuveen Global Equity Income Fund
Nuveen Investment Trust · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.1M $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Communication 10.8 %
- Health care 9.7 %
- Financials 7.9 %
- Technology 7.1 %
- Industrials 5.2 %
- Consumer staples 4.7 %
- Consumer discretionary 3.3 %
- Utilities 2.1 %
- Energy 2.1 %
- Materials 2.0 %
- Unattributed 45.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 50.6 %
- EUR 21.1 %
- GBP 10.9 %
- JPY 7.5 %
- AUD 2.0 %
- KRW 1.9 %
- SGD 1.8 %
- CHF 1.6 %
- NOK 1.5 %
- HKD 1.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 50.6 %
- GB 10.9 %
- JP 7.5 %
- DE 6.5 %
- NL 4.4 %
- FR 4.2 %
- CH 2.9 %
- AU 2.0 %
- KR 1.9 %
- SG 1.8 %
- FI 1.6 %
- IT 1.6 %
- Other countries 4.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 72M $ | 50.58 % |
| GB | 5 | 15.5M $ | 10.86 % |
| JP | 3 | 10.7M $ | 7.53 % |
| DE | 4 | 9.2M $ | 6.46 % |
| NL | 3 | 6.3M $ | 4.39 % |
| FR | 3 | 6M $ | 4.22 % |
| CH | 2 | 4.1M $ | 2.87 % |
| AU | 1 | 2.8M $ | 1.96 % |
| KR | 1 | 2.7M $ | 1.91 % |
| SG | 1 | 2.5M $ | 1.78 % |
| FI | 1 | 2.3M $ | 1.61 % |
| IT | 1 | 2.3M $ | 1.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| T-Mobile US Inc | 24,103 | 5.1M $ | 3.24 % |
| Sumitomo Mitsui Trust Group Inc | 147,500 | 4.7M $ | 3.01 % |
| Prudential PLC | 330,783 | 4.6M $ | 2.95 % |
| Chevron Corp | 21,437 | 4.4M $ | 2.84 % |
| Wells Fargo & Co | 48,651 | 3.9M $ | 2.48 % |
| Alliant Energy Corp | 52,665 | 3.8M $ | 2.42 % |
| Broadcom Inc | 10,502 | 3.3M $ | 2.08 % |
| Mitsubishi Electric Corp | 98,350 | 3.2M $ | 2.06 % |
| JPMorgan Chase & Co | 10,556 | 3.1M $ | 1.99 % |
| Cheniere Energy Inc | 10,896 | 3.1M $ | 1.98 % |
| Walt Disney Co/The | 31,595 | 3M $ | 1.95 % |
| National Grid PLC | 179,954 | 3M $ | 1.95 % |
| Shell PLC | 63,367 | 2.9M $ | 1.88 % |
| Sanofi SA | 30,166 | 2.9M $ | 1.87 % |
| Deutsche Post AG | 55,109 | 2.9M $ | 1.86 % |
| Mitsui & Co Ltd | 72,460 | 2.8M $ | 1.79 % |
| BHP Group Ltd | 77,293 | 2.8M $ | 1.79 % |
| Walmart Inc | 22,146 | 2.8M $ | 1.76 % |
| Enterprise Products Partners LP | 71,989 | 2.7M $ | 1.74 % |
| Samsung Electronics Co. Ltd. | 33,619 | 2.7M $ | 1.74 % |
| Alphabet Inc | 9,080 | 2.6M $ | 1.67 % |
| Cisco Systems, Inc. | 33,240 | 2.6M $ | 1.65 % |
| Oversea-Chinese Banking Corp Ltd | 148,120 | 2.5M $ | 1.63 % |
| AT&T Inc | 86,844 | 2.5M $ | 1.61 % |
| Smurfit Westrock PLC | 62,123 | 2.5M $ | 1.59 % |
| Haleon PLC | 497,349 | 2.5M $ | 1.58 % |
| General Motors Co | 32,923 | 2.5M $ | 1.57 % |
| Coca-Cola Co/The | 31,912 | 2.4M $ | 1.55 % |
| AstraZeneca PLC | 12,408 | 2.4M $ | 1.55 % |
| Deutsche Boerse AG | 8,217 | 2.4M $ | 1.54 % |
| ING Groep NV | 90,937 | 2.4M $ | 1.51 % |
| NN Group NV | 30,113 | 2.4M $ | 1.51 % |
| Regeneron Pharmaceuticals, Inc. | 2,984 | 2.3M $ | 1.48 % |
| Nordea Bank Abp | 133,345 | 2.3M $ | 1.47 % |
| Home Depot Inc/The | 6,969 | 2.3M $ | 1.47 % |
| Enel SpA | 209,476 | 2.3M $ | 1.47 % |
| Roche Holding AG | 5,570 | 2.2M $ | 1.42 % |
| Allianz SE | 5,224 | 2.2M $ | 1.41 % |
| Telenor ASA | 125,096 | 2.2M $ | 1.41 % |
| UCB SA | 7,283 | 2.2M $ | 1.41 % |
| Meta Platforms Inc | 3,758 | 2.2M $ | 1.38 % |
| Eaton Corp PLC | 5,768 | 2.1M $ | 1.32 % |
| Elevance Health Inc | 6,986 | 2M $ | 1.31 % |
| Fifth Third Bancorp | 43,407 | 2M $ | 1.29 % |
| Eversource Energy | 28,379 | 2M $ | 1.26 % |
| Abbott Laboratories | 19,111 | 2M $ | 1.26 % |
| General Dynamics Corp | 5,634 | 1.9M $ | 1.24 % |
| DSM-Firmenich AG | 26,109 | 1.9M $ | 1.20 % |
| Siemens AG | 6,868 | 1.7M $ | 1.07 % |
| Airbus SE | 8,828 | 1.7M $ | 1.07 % |
| Hang Lung Properties Ltd | 1,434,000 | 1.6M $ | 1.03 % |
| Texas Instruments Inc | 8,189 | 1.6M $ | 1.02 % |
| Heineken NV | 20,068 | 1.5M $ | 0.99 % |
| Mondelez International Inc | 26,292 | 1.5M $ | 0.97 % |
| Publicis Groupe SA | 17,303 | 1.4M $ | 0.92 % |