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Holdings of Nuveen Global Dividend Growth Fund

Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error

Net assets
16.9M $ including 16.7M $ in equities, 98.7 %
Positions
48 in 10 countries
Top ten
37.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 3,3341M $6.09 %
2Microsoft Corp 1,839854.6K $5.05 %
3JPMorgan Chase & Co 2,135751.1K $4.44 %
4Broadcom Inc 1,919747K $4.42 %
5Taiwan Semiconductor Manufacturing Co Ltd 1,668674.3K $3.99 %
6ASML Holding NV 395650.9K $3.85 %
7American Express Co 1,349453.6K $2.68 %
8ITOCHU Corp 33,625422K $2.49 %
9Compass Group PLC 13,116416.5K $2.46 %
10ORIX Corp 10,000403.6K $2.39 %
11NextEra Energy Inc 4,575397.7K $2.35 %
12AbbVie Inc 1,517380.7K $2.25 %
13AXA SA 7,326379.7K $2.24 %
14Mastercard Inc 655375.4K $2.22 %
15Veolia Environnement SA 9,408374.4K $2.21 %
16Merck & Co Inc 2,850371.1K $2.19 %
17ExxonMobil Holdings Corp 2,343364.2K $2.15 %
18Philip Morris International Inc 1,896361.8K $2.14 %
19Eaton Corp PLC 864358.7K $2.12 %
20Booking Holdings Inc 1,826352.2K $2.08 %
21Amphenol Corp 2,191352.1K $2.08 %
22SAP SE 1,865341.8K $2.02 %
23Royal Bank of Canada 1,615338K $2.00 %
24Motorola Solutions Inc 775337.7K $2.00 %
25Prologis Inc 2,317335.1K $1.98 %
26TotalEnergies SE 3,505309K $1.83 %
27Enbridge Inc 5,108277.9K $1.64 %
28STARBUCKS CORP 2,529266.2K $1.57 %
29Northrop Grumman Corp 476258.2K $1.53 %
30Smurfit Westrock PLC 5,418249.1K $1.47 %
31Abbott Laboratories 2,294242.5K $1.43 %
32Sanofi SA 2,803241.4K $1.43 %
33Linde PLC 500239.2K $1.41 %
34Nasdaq Inc 2,527238K $1.41 %
35Union Pacific Corp 763222.9K $1.32 %
36Accor SA 4,238220.4K $1.30 %
37McDonald's Corp 814220.3K $1.30 %
38LVMH Moet Hennessy Louis Vuitton SE 384210.9K $1.25 %
39Haleon PLC 41,756204.4K $1.21 %
40Unilever PLC 2,972189.1K $1.12 %
41T-Mobile US Inc 1,084187.2K $1.11 %
42PepsiCo Inc 1,334186.2K $1.10 %
43Nestle SA 1,813181.2K $1.07 %
44KDDI Corp 9,800180.6K $1.07 %
45Honeywell International Inc 713173.3K $1.02 %
46Honeywell Aerospace Inc 713147.4K $0.87 %
47Experian PLC 3,182120.1K $0.71 %
48HKT Trust & HKT Ltd 66,487112.6K $0.67 %

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Sector breakdown

  • Technology 29.9 %
  • Financials 15.2 %
  • Consumer discretionary 8.8 %
  • Industrials 8.6 %
  • Health care 7.4 %
  • Consumer staples 6.7 %
  • Energy 5.7 %
  • Materials 2.9 %
  • Utilities 2.4 %
  • Real estate 2.0 %
  • Communication 1.1 %
  • Unattributed 9.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 69.1 %
  • EUR 16.3 %
  • JPY 6.0 %
  • CAD 3.7 %
  • GBP 3.1 %
  • CHF 1.1 %
  • HKD 0.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 62.6 %
  • France 10.4 %
  • Japan 6.0 %
  • United Kingdom 5.6 %
  • Taiwan 4.0 %
  • Netherlands 3.9 %
  • Canada 3.7 %
  • Germany 2.0 %
  • Switzerland 1.1 %
  • Cayman Islands 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2810.5M $62.59 %
2France61.7M $10.39 %
3Japan31M $6.02 %
4United Kingdom4930.1K $5.57 %
5Taiwan1674.3K $4.04 %
6Netherlands1650.9K $3.90 %
7Canada2616K $3.69 %
8Germany1341.8K $2.05 %
9Switzerland1181.2K $1.08 %
10Cayman Islands1112.6K $0.67 %
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Titelia. "Holdings of Nuveen Global Dividend Growth Fund". https://titelia.com/en/funds/S000037309