Holdings (Monthly)
Guide ↗
Nuveen Global Dividend Growth Fund
· Nuveen Investment Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 037833100 | Jan 2026 | 3,560 | $924K | 5.56% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 2,786 | $921K | 5.54% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 1,950 | $839K | 5.05% | EC |
| 4 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 2,267 | $693K | 4.17% | EC |
| 5 | Broadcom Inc | 11135F101 | Jan 2026 | 2,039 | $676K | 4.07% | EC |
| 6 | ASML Holding NV | N07059202 | Jan 2026 | 410 | $588K | 3.54% | EC |
| 7 | American Express Co | 025816109 | Jan 2026 | 1,414 | $498K | 3.00% | EC |
| 8 | ITOCHU Corp | J2501P104 | Jan 2026 | 35,725 | $457K | 2.75% | EC |
| 9 | NextEra Energy Inc | 65339F101 | Jan 2026 | 4,811 | $423K | 2.54% | EC |
| 10 | SAP SE | D66992104 | Jan 2026 | 1,961 | $392K | 2.36% | EC |
| 11 | Veolia Environnement SA | F9686M107 | Jan 2026 | 10,060 | $377K | 2.27% | EC |
| 12 | Mastercard Inc | 57636Q104 | Jan 2026 | 695 | $374K | 2.25% | EC |
| 13 | Philip Morris International Inc | 718172109 | Jan 2026 | 1,992 | $357K | 2.15% | EC |
| 14 | AbbVie Inc | 00287Y109 | Jan 2026 | 1,592 | $355K | 2.14% | EC |
| 15 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 2,504 | $354K | 2.13% | EC |
| 16 | AXA SA | F06106102 | Jan 2026 | 7,706 | $351K | 2.11% | EC |
| 17 | Northrop Grumman Corp | 666807102 | Jan 2026 | 494 | $342K | 2.06% | EC |
| 18 | Merck & Co Inc | 58933Y105 | Jan 2026 | 3,050 | $336K | 2.02% | EC |
| 19 | ORIX Corp | J61933123 | Jan 2026 | 10,900 | $332K | 2.00% | EC |
| 20 | Motorola Solutions Inc | 620076307 | Jan 2026 | 810 | $326K | 1.96% | EC |
| 21 | Eaton Corp PLC | G29183103 | Jan 2026 | 922 | $324K | 1.95% | EC |
| 22 | Prologis Inc | 74340W103 | Jan 2026 | 2,481 | $324K | 1.95% | EC |
| 23 | McDonald's Corp | 580135101 | Jan 2026 | 1,003 | $316K | 1.90% | EC |
| 24 | Lowe's Cos Inc | 548661107 | Jan 2026 | 1,140 | $304K | 1.83% | EC |
| 25 | Compass Group PLC | G23296208 | Jan 2026 | 9,636 | $289K | 1.74% | EC |
| 26 | Sanofi SA | F5548N101 | Jan 2026 | 3,003 | $283K | 1.70% | EC |
| 27 | Royal Bank of Canada | 780087102 | Jan 2026 | 1,697 | $283K | 1.70% | EC |
| 28 | TotalEnergies SE | F92124100 | Jan 2026 | 3,784 | $275K | 1.66% | EC |
| 29 | Honeywell International Inc | 438516106 | Jan 2026 | 1,178 | $268K | 1.61% | EC |
| 30 | Abbott Laboratories | 002824100 | Jan 2026 | 2,414 | $264K | 1.59% | EC |
| 31 | Enbridge Inc | 29250N105 | Jan 2026 | 5,371 | $262K | 1.58% | EC |
| 32 | Nasdaq Inc | 631103108 | Jan 2026 | 2,659 | $258K | 1.55% | EC |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Jan 2026 | 399 | $258K | 1.55% | EC |
| 34 | Ares Management Corp | 03990B101 | Jan 2026 | 1,677 | $251K | 1.51% | EC |
| 35 | Accor SA | F00189120 | Jan 2026 | 4,458 | $242K | 1.46% | EC |
| 36 | Linde PLC | G54950103 | Jan 2026 | 521 | $238K | 1.43% | EC |
| 37 | Smurfit WestRock PLC | G8267P108 | Jan 2026 | 5,697 | $237K | 1.43% | EC |
| 38 | Haleon PLC | G4232K100 | Jan 2026 | 43,876 | $229K | 1.38% | EC |
| 39 | PepsiCo Inc | 713448108 | Jan 2026 | 1,403 | $216K | 1.30% | EC |
| 40 | Accenture PLC | G1151C101 | Jan 2026 | 817 | $215K | 1.30% | EC |
| 41 | Unilever PLC | G92087348 | Jan 2026 | 3,126 | $213K | 1.28% | EC |
| 42 | Union Pacific Corp | 907818108 | Jan 2026 | 799 | $188K | 1.13% | EC |
| 43 | Nestle SA | H57312649 | Jan 2026 | 1,908 | $182K | 1.10% | EC |
| 44 | KDDI Corp | J31843105 | Jan 2026 | 10,700 | $181K | 1.09% | EC |
| 45 | Comcast Corp | 20030N101 | Jan 2026 | 5,836 | $174K | 1.04% | EC |
| 46 | Experian PLC | G32655105 | Jan 2026 | 3,344 | $127K | 0.76% | EC |
| 47 | HKT Trust & HKT Ltd | Y3R29Z107 | Jan 2026 | 74,487 | $112K | 0.67% | EC |
| 48 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Jan 2026 | 100,000 | $100K | 0.60% | RA |
| 49 | Vodafone Group PLC | G93882192 | Jan 2026 | 60,867 | $90K | 0.54% | EC |
| 50 | STATE STR NAVIGATOR SECS L TR | 857509301 | Jan 2026 | 0 | $0 | 0.00% | STIV |