Holdings of Nuveen Global Dividend Growth Fund
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 16.6M $ including 16.4M $ in equities, 98.8 %
- Positions
- 47 in 10 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 3,467 | 940.8K $ | 5.67 % |
| 2 | Broadcom Inc | 2,005 | 836.9K $ | 5.04 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,082 | 824.6K $ | 4.97 % |
| 4 | Microsoft Corp | 1,917 | 781.7K $ | 4.71 % |
| 5 | JPMorgan Chase & Co | 2,229 | 698.2K $ | 4.20 % |
| 6 | ASML Holding NV | 405 | 585.4K $ | 3.53 % |
| 7 | NextEra Energy Inc | 4,724 | 462.4K $ | 2.78 % |
| 8 | American Express Co | 1,390 | 449K $ | 2.70 % |
| 9 | ITOCHU Corp | 35,225 | 436.5K $ | 2.63 % |
| 10 | Veolia Environnement SA | 9,714 | 410.8K $ | 2.47 % |
| 11 | Eaton Corp PLC | 890 | 385.4K $ | 2.32 % |
| 12 | Compass Group PLC | 13,544 | 382.7K $ | 2.30 % |
| 13 | Exxon Mobil Corp | 2,417 | 373K $ | 2.25 % |
| 14 | AXA SA | 7,565 | 364.7K $ | 2.20 % |
| 15 | ORIX Corp | 10,700 | 360.1K $ | 2.17 % |
| 16 | Motorola Solutions Inc | 797 | 349.9K $ | 2.11 % |
| 17 | TotalEnergies SE | 3,716 | 345.5K $ | 2.08 % |
| 18 | Prologis Inc | 2,392 | 339.7K $ | 2.05 % |
| 19 | Mastercard Inc | 672 | 338K $ | 2.04 % |
| 20 | AbbVie Inc | 1,564 | 330.5K $ | 1.99 % |
| 21 | Merck & Co Inc | 3,015 | 329.2K $ | 1.98 % |
| 22 | SAP SE | 1,925 | 323.2K $ | 1.95 % |
| 23 | Honeywell International Inc | 1,507 | 323K $ | 1.95 % |
| 24 | Philip Morris International Inc. | 1,955 | 322.7K $ | 1.94 % |
| 25 | Booking Holdings Inc | 1,884 | 317.2K $ | 1.91 % |
| 26 | Royal Bank of Canada | 1,666 | 299.6K $ | 1.80 % |
| 27 | Enbridge Inc | 5,275 | 292.6K $ | 1.76 % |
| 28 | Northrop Grumman Corp | 489 | 283.4K $ | 1.71 % |
| 29 | Starbucks Corp | 2,613 | 275.2K $ | 1.66 % |
| 30 | Sanofi SA | 2,896 | 271K $ | 1.63 % |
| 31 | Linde PLC | 513 | 257.1K $ | 1.55 % |
| 32 | McDonald's Corp. | 837 | 245.7K $ | 1.48 % |
| 33 | Nasdaq Inc | 2,610 | 239.9K $ | 1.44 % |
| 34 | PepsiCo Inc | 1,377 | 218.2K $ | 1.31 % |
| 35 | T-Mobile US Inc | 1,115 | 218K $ | 1.31 % |
| 36 | Accor SA | 4,377 | 216.6K $ | 1.30 % |
| 37 | Abbott Laboratories | 2,369 | 215.1K $ | 1.30 % |
| 38 | Smurfit Westrock PLC | 5,595 | 214.8K $ | 1.29 % |
| 39 | Union Pacific Corp | 785 | 211.5K $ | 1.27 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 394 | 210.5K $ | 1.27 % |
| 41 | Haleon PLC | 43,105 | 199.1K $ | 1.20 % |
| 42 | Nestle SA | 1,873 | 189.6K $ | 1.14 % |
| 43 | Unilever PLC | 3,070 | 179K $ | 1.08 % |
| 44 | KDDI Corp | 10,500 | 171.8K $ | 1.03 % |
| 45 | Accenture PLC | 803 | 143.5K $ | 0.86 % |
| 46 | Experian PLC | 3,284 | 120.2K $ | 0.72 % |
| 47 | HKT Trust & HKT Ltd | 71,487 | 116K $ | 0.70 % |
Sector breakdown
- Technology 29.2 %
- Financials 14.6 %
- Industrials 10.0 %
- Consumer discretionary 8.7 %
- Health care 7.0 %
- Consumer staples 6.8 %
- Energy 6.2 %
- Materials 2.9 %
- Utilities 2.8 %
- Real estate 2.1 %
- Communication 1.3 %
- Unattributed 8.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.9 %
- EUR 16.6 %
- JPY 5.9 %
- CAD 3.6 %
- GBP 3.0 %
- CHF 1.2 %
- HKD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.6 %
- France 11.1 %
- Japan 5.9 %
- United Kingdom 5.4 %
- Taiwan 5.0 %
- Canada 3.6 %
- Netherlands 3.6 %
- Germany 2.0 %
- Switzerland 1.2 %
- Cayman Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 10.1M $ | 61.59 % |
| 2 | France | 6 | 1.8M $ | 11.09 % |
| 3 | Japan | 3 | 968.5K $ | 5.91 % |
| 4 | United Kingdom | 4 | 881K $ | 5.37 % |
| 5 | Taiwan | 1 | 824.6K $ | 5.03 % |
| 6 | Canada | 2 | 592.2K $ | 3.61 % |
| 7 | Netherlands | 1 | 585.4K $ | 3.57 % |
| 8 | Germany | 1 | 323.2K $ | 1.97 % |
| 9 | Switzerland | 1 | 189.6K $ | 1.16 % |
| 10 | Cayman Islands | 1 | 116K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Nuveen Global Dividend Growth Fund". https://titelia.com/en/funds/S000037309