Nuveen Global Dividend Growth Fund
Filed by Nuveen Investment Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AAPLApple Inc | 6.09% | $1M |
| MSFTMicrosoft Corp | 5.05% | $854.6K |
| JPMJPMorgan Chase & Co | 4.44% | $751.1K |
| AVGOBroadcom Inc | 4.42% | $747K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.99% | $674.3K |
| AXPAmerican Express Co | 2.68% | $453.6K |
| NEENextera Energy Inc | 2.35% | $397.7K |
| ABBVAbbVie Inc | 2.25% | $380.7K |
| MAMastercard Inc | 2.22% | $375.4K |
| MRKMerck & Co Inc | 2.19% | $371.1K |
| XOMExxonmobil Holdings Corp | 2.15% | $364.2K |
| PMPhilip Morris International Inc | 2.14% | $361.8K |
| BKNGBooking Holdings Inc | 2.08% | $352.2K |
| APHAmphenol Corp | 2.08% | $352.1K |
| RYRoyal Bank of Canada | 2.00% | $338K |
| MSIMotorola Solutions Inc | 2.00% | $337.7K |
| PLDPrologis Inc | 1.98% | $335.1K |
| ENBEnbridge Inc | 1.64% | $277.9K |
| SBUXStarbucks Corp | 1.57% | $266.2K |
| NOCNorthrop Grumman Corp | 1.53% | $258.2K |
| ABTAbbott Laboratories | 1.43% | $242.5K |
| NDAQNasdaq Inc | 1.41% | $238K |
| UNPUnion Pacific Corp | 1.32% | $222.9K |
| MCDMcDonald's Corp | 1.30% | $220.3K |
| TMUST-Mobile US Inc | 1.11% | $187.2K |
| PEPPepsiCo Inc | 1.10% | $186.2K |
| HONHoneywell International Inc | 1.02% | $173.3K |
| HONAHoneywell Aerospace Inc | 0.87% | $147.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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