Holdings of Nuveen Global Equity Income Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 164M $ including 152.9M $ in equities, 93.2 %
- Positions
- 57 in 16 countries
- Top ten
- 25.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sumitomo Mitsui Trust Group Inc | 145,900 | 5.4M $ | 3.32 % |
| 2 | Prudential PLC | 384,941 | 5.1M $ | 3.12 % |
| 3 | Samsung Electronics Co. Ltd. | 32,378 | 4.6M $ | 2.78 % |
| 4 | T-Mobile US Inc | 25,072 | 4.2M $ | 2.56 % |
| 5 | Wells Fargo & Co | 48,129 | 4M $ | 2.43 % |
| 6 | Alliant Energy Corp | 52,100 | 4M $ | 2.42 % |
| 7 | Broadcom Inc | 10,390 | 3.9M $ | 2.39 % |
| 8 | CISCO SYSTEMS INC | 32,883 | 3.9M $ | 2.36 % |
| 9 | Deutsche Post AG | 63,490 | 3.9M $ | 2.35 % |
| 10 | Mitsubishi Electric Corp | 97,250 | 3.6M $ | 2.18 % |
| 11 | Chevron Corp | 21,208 | 3.5M $ | 2.14 % |
| 12 | JPMorgan Chase & Co | 10,443 | 3.4M $ | 2.08 % |
| 13 | Alphabet Inc | 8,983 | 3.2M $ | 1.96 % |
| 14 | BHP Group Ltd | 76,464 | 3.2M $ | 1.94 % |
| 15 | Walt Disney Co/The | 31,257 | 3M $ | 1.83 % |
| 16 | NATIONAL GRID PLC | 178,024 | 2.9M $ | 1.79 % |
| 17 | ING Groep NV | 90,937 | 2.9M $ | 1.75 % |
| 18 | Smurfit Westrock PLC | 61,456 | 2.8M $ | 1.73 % |
| 19 | Oversea-Chinese Banking Corp Ltd | 145,920 | 2.8M $ | 1.71 % |
| 20 | Sanofi SA | 31,358 | 2.7M $ | 1.64 % |
| 21 | Elevance Health Inc | 6,912 | 2.7M $ | 1.63 % |
| 22 | ENTERPRISE PRODUCTS PARTNERS LP | 71,217 | 2.6M $ | 1.60 % |
| 23 | Allianz SE | 5,523 | 2.6M $ | 1.59 % |
| 24 | NN Group NV | 29,790 | 2.6M $ | 1.59 % |
| 25 | CHENIERE ENERGY INC | 10,780 | 2.6M $ | 1.57 % |
| 26 | Coca-Cola Co/The | 31,569 | 2.6M $ | 1.56 % |
| 27 | General Motors Co | 32,569 | 2.5M $ | 1.53 % |
| 28 | Nordea Bank Abp | 131,915 | 2.5M $ | 1.53 % |
| 29 | Walmart Inc | 21,909 | 2.5M $ | 1.51 % |
| 30 | Regeneron Pharmaceuticals Inc | 3,973 | 2.5M $ | 1.51 % |
| 31 | DSM-Firmenich AG | 25,829 | 2.5M $ | 1.50 % |
| 32 | SHELL PLC | 62,687 | 2.4M $ | 1.49 % |
| 33 | Home Depot Inc/The | 6,895 | 2.4M $ | 1.48 % |
| 34 | Eaton Corp PLC | 5,688 | 2.4M $ | 1.48 % |
| 35 | Fifth Third Bancorp | 42,941 | 2.4M $ | 1.48 % |
| 36 | Texas Instruments Inc | 8,102 | 2.4M $ | 1.47 % |
| 37 | Enel SpA | 206,476 | 2.4M $ | 1.44 % |
| 38 | AstraZeneca PLC | 12,275 | 2.3M $ | 1.40 % |
| 39 | Haleon PLC | 492,016 | 2.3M $ | 1.38 % |
| 40 | Roche Holding AG | 5,511 | 2.3M $ | 1.38 % |
| 41 | Deutsche Boerse AG | 8,129 | 2.2M $ | 1.35 % |
| 42 | Meta Platforms Inc | 3,909 | 2.2M $ | 1.34 % |
| 43 | Siemens AG | 6,795 | 2.2M $ | 1.33 % |
| 44 | UCB SA | 7,205 | 2.2M $ | 1.32 % |
| 45 | Mitsui & Co Ltd | 74,960 | 2.1M $ | 1.28 % |
| 46 | Eversource Energy | 28,074 | 2M $ | 1.24 % |
| 47 | General Dynamics Corp | 5,574 | 2M $ | 1.20 % |
| 48 | AT&T Inc | 85,912 | 1.8M $ | 1.08 % |
| 49 | Telenor ASA | 123,754 | 1.8M $ | 1.08 % |
| 50 | Abbott Laboratories | 18,907 | 1.7M $ | 1.05 % |
| 51 | Publicis Groupe SA | 17,117 | 1.7M $ | 1.03 % |
| 52 | Heineken NV | 19,852 | 1.7M $ | 1.02 % |
| 53 | Novo Nordisk A/S | 33,070 | 1.6M $ | 0.97 % |
| 54 | Mondelez International Inc | 26,010 | 1.5M $ | 0.92 % |
| 55 | Airbus SE | 6,164 | 1.4M $ | 0.84 % |
| 56 | Hang Lung Properties Ltd | 1,527,000 | 1.3M $ | 0.82 % |
| 57 | Union Pacific Corp | 4,551 | 1.2M $ | 0.75 % |
Sector breakdown
- Financials 14.8 %
- Industrials 12.2 %
- Health care 11.7 %
- Technology 9.7 %
- Communication 9.4 %
- Utilities 7.4 %
- Consumer staples 5.8 %
- Materials 3.9 %
- Energy 3.3 %
- Consumer discretionary 3.2 %
- Unattributed 18.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 49.7 %
- EUR 21.7 %
- GBP 9.8 %
- JPY 7.3 %
- KRW 3.0 %
- AUD 2.1 %
- SGD 1.8 %
- CHF 1.5 %
- NOK 1.2 %
- DKK 1.0 %
- HKD 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.7 %
- United Kingdom 9.8 %
- Japan 7.3 %
- Germany 7.1 %
- Netherlands 4.7 %
- France 3.8 %
- Switzerland 3.1 %
- South Korea 3.0 %
- Australia 2.1 %
- Singapore 1.8 %
- Finland 1.6 %
- Italy 1.5 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 76M $ | 49.69 % |
| 2 | United Kingdom | 5 | 15M $ | 9.84 % |
| 3 | Japan | 3 | 11.1M $ | 7.26 % |
| 4 | Germany | 4 | 10.9M $ | 7.11 % |
| 5 | Netherlands | 3 | 7.1M $ | 4.67 % |
| 6 | France | 3 | 5.7M $ | 3.76 % |
| 7 | Switzerland | 2 | 4.7M $ | 3.09 % |
| 8 | South Korea | 1 | 4.6M $ | 2.99 % |
| 9 | Australia | 1 | 3.2M $ | 2.08 % |
| 10 | Singapore | 1 | 2.8M $ | 1.83 % |
| 11 | Finland | 1 | 2.5M $ | 1.64 % |
| 12 | Italy | 1 | 2.4M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Nuveen Global Equity Income Fund". https://titelia.com/en/funds/S000026520