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Nuveen International Dividend Growth Fund Class I (NUIIX)

US Funds

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29.980 +0.090 +0.30%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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NUIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Santa Barbara International Dividend Growth (NUIIX) fund. Our Nuveen Santa Barbara International Dividend Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.430	3.920	0.490
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.549	14.222
Price to Book	2.063	1.826
Price to Sales	1.747	1.454
Price to Cash Flow	10.187	8.616
Dividend Yield	3.455	3.191
5 Years Earnings Growth	9.353	9.495

Sector Allocation

Name	Net %	Category Average
Industrials	17.820	16.535
Financial Services	16.120	20.762
Healthcare	15.360	10.743
Consumer Cyclical	15.180	9.987
Technology	9.690	12.716
Consumer Defensive	6.560	8.628
Communication Services	6.430	6.193
Energy	6.350	4.241
Utilities	2.470	3.039
Basic Materials	2.130	6.619
Real Estate	1.890	2.254

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.18	244.650	-2.45%
BAE Systems	GB0002634946	4.84	1,816.50	+0.69%
Sanofi	FR0000120578	4.46	80.34	+1.90%
Taiwan Semiconductor	US8740391003	4.18	235.21	-2.65%
Itochu Corp.	JP3143600009	4.06	7,835.0	-1.24%
Novo Nordisk B	DK0062498333	3.98	308.8	-1.81%
Macquarie	AU000000MQG1	3.68	213.780	-1.66%
Hikma Pharma	GB00B0LCW083	3.48	1,939.00	-1.27%
Orix T	JP3200450009	3.14	3,455.0	+1.62%
TotalEnergies SE	FR0000120271	3.07	51.07	-1.83%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.15B	0.84	2.92	2.34
Nuveen Preferred Securities I	3.93B	4.71	7.26	4.95
Nuveen Limited Term Municipal BondI	3.85B	1.85	2.77	1.91
Nuveen Santa Barbara Dividend GrowI	2.49B	4.77	14.88	11.36
Nuveen All-American Municipal BondA	2.06B	-0.83	2.59	1.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Santa Barb.	29.980	+0.090	+0.30%
Manning & Napier .	13.48	+0.04	+0.30%
Pictet-Japanese E.	158.840	-3.510	-2.16%
SHND/USD	0.00007728	+0.00000184	+2.44%
M&G Income Alloca.	11.76	-0.02	-0.19%
PMGM	11.050	0.000	0.00%
Columbia Income B.	11.836	+0.040	+0.31%
Janus Henderson H.			%