Holdings of Nuveen Global Equity Income Fund
Nuveen Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 156.1M $ including 142.4M $ in equities, 91.2 %
- Positions
- 55 in 15 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | T-Mobile US Inc | 24,103 | 5.1M $ | 3.24 % |
| 2 | Sumitomo Mitsui Trust Group Inc | 147,500 | 4.7M $ | 3.01 % |
| 3 | Prudential PLC | 330,783 | 4.6M $ | 2.95 % |
| 4 | Chevron Corp | 21,437 | 4.4M $ | 2.84 % |
| 5 | Wells Fargo & Co | 48,651 | 3.9M $ | 2.48 % |
| 6 | Alliant Energy Corp | 52,665 | 3.8M $ | 2.42 % |
| 7 | Broadcom Inc | 10,502 | 3.3M $ | 2.08 % |
| 8 | Mitsubishi Electric Corp | 98,350 | 3.2M $ | 2.06 % |
| 9 | JPMorgan Chase & Co | 10,556 | 3.1M $ | 1.99 % |
| 10 | Cheniere Energy Inc | 10,896 | 3.1M $ | 1.98 % |
| 11 | Walt Disney Co/The | 31,595 | 3M $ | 1.95 % |
| 12 | National Grid PLC | 179,954 | 3M $ | 1.95 % |
| 13 | Shell PLC | 63,367 | 2.9M $ | 1.88 % |
| 14 | Sanofi SA | 30,166 | 2.9M $ | 1.87 % |
| 15 | Deutsche Post AG | 55,109 | 2.9M $ | 1.86 % |
| 16 | Mitsui & Co Ltd | 72,460 | 2.8M $ | 1.79 % |
| 17 | BHP Group Ltd | 77,293 | 2.8M $ | 1.79 % |
| 18 | Walmart Inc | 22,146 | 2.8M $ | 1.76 % |
| 19 | Enterprise Products Partners LP | 71,989 | 2.7M $ | 1.74 % |
| 20 | Samsung Electronics Co. Ltd. | 33,619 | 2.7M $ | 1.74 % |
| 21 | Alphabet Inc | 9,080 | 2.6M $ | 1.67 % |
| 22 | Cisco Systems, Inc. | 33,240 | 2.6M $ | 1.65 % |
| 23 | Oversea-Chinese Banking Corp Ltd | 148,120 | 2.5M $ | 1.63 % |
| 24 | AT&T Inc | 86,844 | 2.5M $ | 1.61 % |
| 25 | Smurfit Westrock PLC | 62,123 | 2.5M $ | 1.59 % |
| 26 | Haleon PLC | 497,349 | 2.5M $ | 1.58 % |
| 27 | General Motors Co | 32,923 | 2.5M $ | 1.57 % |
| 28 | Coca-Cola Co/The | 31,912 | 2.4M $ | 1.55 % |
| 29 | AstraZeneca PLC | 12,408 | 2.4M $ | 1.55 % |
| 30 | Deutsche Boerse AG | 8,217 | 2.4M $ | 1.54 % |
| 31 | ING Groep NV | 90,937 | 2.4M $ | 1.51 % |
| 32 | NN Group NV | 30,113 | 2.4M $ | 1.51 % |
| 33 | Regeneron Pharmaceuticals, Inc. | 2,984 | 2.3M $ | 1.48 % |
| 34 | Nordea Bank Abp | 133,345 | 2.3M $ | 1.47 % |
| 35 | Home Depot Inc/The | 6,969 | 2.3M $ | 1.47 % |
| 36 | Enel SpA | 209,476 | 2.3M $ | 1.47 % |
| 37 | Roche Holding AG | 5,570 | 2.2M $ | 1.42 % |
| 38 | Allianz SE | 5,224 | 2.2M $ | 1.41 % |
| 39 | Telenor ASA | 125,096 | 2.2M $ | 1.41 % |
| 40 | UCB SA | 7,283 | 2.2M $ | 1.41 % |
| 41 | Meta Platforms Inc | 3,758 | 2.2M $ | 1.38 % |
| 42 | Eaton Corp PLC | 5,768 | 2.1M $ | 1.32 % |
| 43 | Elevance Health Inc | 6,986 | 2M $ | 1.31 % |
| 44 | Fifth Third Bancorp | 43,407 | 2M $ | 1.29 % |
| 45 | Eversource Energy | 28,379 | 2M $ | 1.26 % |
| 46 | Abbott Laboratories | 19,111 | 2M $ | 1.26 % |
| 47 | General Dynamics Corp | 5,634 | 1.9M $ | 1.24 % |
| 48 | DSM-Firmenich AG | 26,109 | 1.9M $ | 1.20 % |
| 49 | Siemens AG | 6,868 | 1.7M $ | 1.07 % |
| 50 | Airbus SE | 8,828 | 1.7M $ | 1.07 % |
| 51 | Hang Lung Properties Ltd | 1,434,000 | 1.6M $ | 1.03 % |
| 52 | Texas Instruments Inc | 8,189 | 1.6M $ | 1.02 % |
| 53 | Heineken NV | 20,068 | 1.5M $ | 0.99 % |
| 54 | Mondelez International Inc | 26,292 | 1.5M $ | 0.97 % |
| 55 | Publicis Groupe SA | 17,303 | 1.4M $ | 0.92 % |
Sector breakdown
- Financials 14.4 %
- Industrials 11.4 %
- Health care 11.3 %
- Communication 10.8 %
- Utilities 7.8 %
- Technology 7.1 %
- Consumer staples 6.4 %
- Energy 4.2 %
- Materials 3.7 %
- Consumer discretionary 3.3 %
- Unattributed 19.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 50.6 %
- United Kingdom 10.9 %
- Japan 7.5 %
- Germany 6.5 %
- Netherlands 4.4 %
- France 4.2 %
- Switzerland 2.9 %
- Australia 2.0 %
- South Korea 1.9 %
- Singapore 1.8 %
- Finland 1.6 %
- Italy 1.6 %
- Other countries 4.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 72M $ | 50.58 % |
| 2 | United Kingdom | 5 | 15.5M $ | 10.86 % |
| 3 | Japan | 3 | 10.7M $ | 7.53 % |
| 4 | Germany | 4 | 9.2M $ | 6.46 % |
| 5 | Netherlands | 3 | 6.3M $ | 4.39 % |
| 6 | France | 3 | 6M $ | 4.22 % |
| 7 | Switzerland | 2 | 4.1M $ | 2.87 % |
| 8 | Australia | 1 | 2.8M $ | 1.96 % |
| 9 | South Korea | 1 | 2.7M $ | 1.91 % |
| 10 | Singapore | 1 | 2.5M $ | 1.78 % |
| 11 | Finland | 1 | 2.3M $ | 1.61 % |
| 12 | Italy | 1 | 2.3M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Nuveen Global Equity Income Fund". https://titelia.com/en/funds/S000026520