Holdings of Nuveen Global Dividend Growth Fund
Nuveen Investment Trust II · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 16.6M $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 9.1 %
- Industrials 7.3 %
- Health care 7.0 %
- Consumer discretionary 6.4 %
- Consumer staples 5.5 %
- Energy 4.4 %
- Utilities 2.8 %
- Real estate 2.1 %
- Materials 1.6 %
- Communication 1.3 %
- Unattributed 23.3 %
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 68.9 %
- EUR 16.6 %
- JPY 5.9 %
- CAD 3.6 %
- GBP 3.0 %
- CHF 1.2 %
- HKD 0.7 %
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 61.6 %
- FR 11.1 %
- JP 5.9 %
- GB 5.4 %
- TW 5.0 %
- CA 3.6 %
- NL 3.6 %
- DE 2.0 %
- CH 1.2 %
- KY 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 10.1M $ | 61.59 % |
| FR | 6 | 1.8M $ | 11.09 % |
| JP | 3 | 968.5K $ | 5.91 % |
| GB | 4 | 881K $ | 5.37 % |
| TW | 1 | 824.6K $ | 5.03 % |
| CA | 2 | 592.2K $ | 3.61 % |
| NL | 1 | 585.4K $ | 3.57 % |
| DE | 1 | 323.2K $ | 1.97 % |
| CH | 1 | 189.6K $ | 1.16 % |
| KY | 1 | 116K $ | 0.71 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 3,467 | 940.8K $ | 5.67 % |
| Broadcom Inc | 2,005 | 836.9K $ | 5.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,082 | 824.6K $ | 4.97 % |
| Microsoft Corp | 1,917 | 781.7K $ | 4.71 % |
| JPMorgan Chase & Co | 2,229 | 698.2K $ | 4.20 % |
| ASML Holding NV | 405 | 585.4K $ | 3.53 % |
| NextEra Energy Inc | 4,724 | 462.4K $ | 2.78 % |
| American Express Co | 1,390 | 449K $ | 2.70 % |
| ITOCHU Corp | 35,225 | 436.5K $ | 2.63 % |
| Veolia Environnement SA | 9,714 | 410.8K $ | 2.47 % |
| Eaton Corp PLC | 890 | 385.4K $ | 2.32 % |
| Compass Group PLC | 13,544 | 382.7K $ | 2.30 % |
| Exxon Mobil Corp | 2,417 | 373K $ | 2.25 % |
| AXA SA | 7,565 | 364.7K $ | 2.20 % |
| ORIX Corp | 10,700 | 360.1K $ | 2.17 % |
| Motorola Solutions Inc | 797 | 349.9K $ | 2.11 % |
| TotalEnergies SE | 3,716 | 345.5K $ | 2.08 % |
| Prologis Inc | 2,392 | 339.7K $ | 2.05 % |
| Mastercard Inc | 672 | 338K $ | 2.04 % |
| AbbVie Inc | 1,564 | 330.5K $ | 1.99 % |
| Merck & Co Inc | 3,015 | 329.2K $ | 1.98 % |
| SAP SE | 1,925 | 323.2K $ | 1.95 % |
| Honeywell International Inc | 1,507 | 323K $ | 1.95 % |
| Philip Morris International Inc. | 1,955 | 322.7K $ | 1.94 % |
| Booking Holdings Inc | 1,884 | 317.2K $ | 1.91 % |
| Royal Bank of Canada | 1,666 | 299.6K $ | 1.80 % |
| Enbridge Inc | 5,275 | 292.6K $ | 1.76 % |
| Northrop Grumman Corp | 489 | 283.4K $ | 1.71 % |
| Starbucks Corp | 2,613 | 275.2K $ | 1.66 % |
| Sanofi SA | 2,896 | 271K $ | 1.63 % |
| Linde PLC | 513 | 257.1K $ | 1.55 % |
| McDonald's Corp. | 837 | 245.7K $ | 1.48 % |
| Nasdaq Inc | 2,610 | 239.9K $ | 1.44 % |
| PepsiCo Inc | 1,377 | 218.2K $ | 1.31 % |
| T-Mobile US Inc | 1,115 | 218K $ | 1.31 % |
| Accor SA | 4,377 | 216.6K $ | 1.30 % |
| Abbott Laboratories | 2,369 | 215.1K $ | 1.30 % |
| Smurfit Westrock PLC | 5,595 | 214.8K $ | 1.29 % |
| Union Pacific Corp | 785 | 211.5K $ | 1.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 394 | 210.5K $ | 1.27 % |
| Haleon PLC | 43,105 | 199.1K $ | 1.20 % |
| Nestle SA | 1,873 | 189.6K $ | 1.14 % |
| Unilever PLC | 3,070 | 179K $ | 1.08 % |
| KDDI Corp | 10,500 | 171.8K $ | 1.03 % |
| Accenture PLC | 803 | 143.5K $ | 0.86 % |
| Experian PLC | 3,284 | 120.2K $ | 0.72 % |
| HKT Trust & HKT Ltd | 71,487 | 116K $ | 0.70 % |