Mutual Funds

MF

Nuveen NWQ International Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
ING GROEP NVBZ5739900INGA NA2.9%462,050$15.82$9,072,526Common StocksNetherlandsEURFinancials
ROYAL BANK OF SCOTLAND GROUP PLCB7T772907RBS LN2.8%2,133,355$2.88$8,739,828Common StocksUnited KingdomGBPFinancials
KONINKLIJKE DSM NVB0HZL9902DSM NA2.8%83,059$83.28$8,587,726Common StocksNetherlandsEURMaterials
UBS GROUP AGH42097107UBS US2.7%413,731$20.32$8,407,014Common StocksSwitzerlandUSDFinancials
TENARIS SA753851906TEN IM2.7%479,875$14.07$8,382,325Common StocksNetherlandsEUREnergy
AGEASB86S2N903AGS BB2.7%157,233$42.59$8,313,496Common StocksBelgiumEURFinancials
TESCO PLC088470000TSCO LN2.5%2,640,446$2.09$7,862,442Common StocksUnited KingdomGBPConsumer Staples
ISS A/SBKJ9RT904ISS DC2.5%200,043$233.89$7,805,014Common StocksDenmarkDKKIndustrials
TOYOTA MOTOR CORP SPONS ADR892331307TM US2.5%56,308$137.92$7,765,999Common StocksJapanUSDConsumer Discretionary
SK TELECOM CO LTD ADR78440P108SKM US2.5%278,323$27.52$7,659,449Common StocksKorea (South)USDTelecommunication Services
NIPPON TELEGRAPH & TELEPHONE CORP ADR654624105NTTYY US2.5%158,296$48.30$7,645,697Common StocksJapanUSDTelecommunication Services
ROYAL DUTCH SHELL PLC SPONS ADR CLASS B780259107RDS/B US2.4%102,592$71.93$7,379,443Common StocksNetherlandsUSDEnergy
MS&AD INSURANCE GROUPB2Q4CS9058725 JP2.3%208,600$3,729.14$7,125,570Common StocksJapanJPYFinancials
CARREFOUR SA564156909CA FP2.2%292,569$19.21$6,977,046Common StocksFranceEURConsumer Staples
AXIS CAPITAL HOLDINGS LTDG0692U109AXS US2.2%135,837$50.53$6,863,844Common StocksUnited StatesUSDFinancials
UNICAJA BANCO SABH4H4H900UNI SM2.1%3,805,297$1.42$6,691,855Common StocksSpainEURFinancials
AIB GROUP PLCBF0L35906AIBG ID2.1%945,800$5.62$6,593,498Common StocksIrelandEURFinancials
BANK OF IRELAND GROUP PLCBDRXFJ903BIRG LN2.1%658,387$7.89$6,448,188Common StocksIrelandEURFinancials
SIEMENS AG ORD SHARES572797900SIE GR2%41,784$122.27$6,343,020Common StocksGermanyEURIndustrials
MABUCHI MOTOR CO LTD6551030006592 JP2%106,300$6,495.91$6,325,138Common StocksJapanJPYIndustrials
PUBLICIS GROUPE438042905PUB FP2%88,617$55.66$6,124,138Common StocksFranceEURConsumer Discretionary
SUMITOMO MITSUI TRUST HOLDINGS6431899058309 JP2%147,000$4,545.72$6,120,919Common StocksJapanJPYFinancials
SANOFI-AVENTIS SA567173901SAN FP1.9%68,368$71.08$6,033,623Common StocksFranceEURHealth Care
SCANDINAVIAN TOBACCO GROUPBYZGMM900STG DC1.9%295,625$121.22$5,977,957Common StocksDenmarkDKKConsumer Staples
SAMSUNG ELECTRONICS PREF677381907005935 KS1.9%2,974$2,110,453.10$5,877,686Common StocksKorea (South)KRWInformation Technology
CASH EQUIVALENT (STATE STREET REPO)85748R00985748R0091.8%5,656,512$100.00$5,656,512Cash and EquivalentsUnited StatesUSDUS Guaranteed
ALLIANZ AG ORD SHARES523148906ALV GR1.8%22,209$203.72$5,617,273Common StocksGermanyEURFinancials
WOLTERS KLUWER567151907WKL NA1.8%105,941$42.63$5,607,522Common StocksNetherlandsEURIndustrials
CITY DEVELOPMENTS LTD619792005CIT SP1.8%544,300$13.22$5,496,566Common StocksSingaporeSGDReal Estate
AURELIUS AGB17NLM909AR4 GR1.8%74,345$59.18$5,462,550Common StocksGermanyEURFinancials
TELENOR ASA473249902TEL NO1.7%230,928$180.23$5,399,017Common StocksNorwayNOKTelecommunication Services
ROHM CO LTD6747200086963 JP1.7%48,300$12,026.76$5,320,991Common StocksJapanJPYInformation Technology
LUXOFT HOLDING INCG57279104LXFT US1.7%92,034$57.55$5,296,557Common StocksUnited StatesUSDInformation Technology
KINGFISHER PLC331952903KGF LN1.7%1,052,538$3.47$5,189,410Common StocksUnited KingdomGBPConsumer Discretionary
GROUPE BRUXELLES LAMBERT SA709732903GBLB BB1.6%43,103$94.88$5,077,738Common StocksBelgiumEURFinancials
WACOAL HOLDINGS CORP6932200063591 JP1.5%156,000$3,357.35$4,797,537Common StocksJapanJPYConsumer Discretionary
THALES SA416279008HO FP1.5%41,279$90.29$4,627,138Common StocksFranceEURIndustrials
SAP SE484628904SAP GR1.5%40,850$91.13$4,621,819Common StocksGermanyEURInformation Technology
SEKISUI HOUSE LTD6793900051928 JP1.5%245,900$2,005.82$4,518,006Common StocksJapanJPYConsumer Discretionary
ROCHE HOLDING AG711038901ROG SW1.4%18,207$229.96$4,498,478Common StocksSwitzerlandCHFHealth Care
FLEXTRONICS INTERNATIONAL LTDY2573F102FLEX US1.4%244,174$18.01$4,397,574Common StocksUnited StatesUSDInformation Technology
OVERSEA-CHINESE BANKING CORPB0F9V2906OCBC SP1.4%441,100$12.90$4,345,431Common StocksSingaporeSGDFinancials
CANADIAN NATURAL RESOURCES LTD136385101CNQ US1.4%124,305$34.15$4,245,016Common StocksCanadaUSDEnergy
DAI NIPPON PRINTING CO LTD6250900067912 JP1.3%184,500$2,441.20$4,125,680Common StocksJapanJPYIndustrials
SEVEN & I HOLDINGS CO LTDB0FS5D9093382 JP1.3%98,800$4,504.33$4,076,466Common StocksJapanJPYConsumer Staples
FUJI PHOTO FILM CO LTD6356520014901 JP1.3%105,000$4,208.17$4,047,427Common StocksJapanJPYInformation Technology
JAPAN TOBACCO INC6474539012914 JP1.3%120,900$3,617.87$4,006,599Common StocksJapanJPYConsumer Staples
GLAXOSMITHKLINE PLC092528900GSK LN1.2%206,316$13.11$3,846,334Common StocksUnited KingdomGBPHealth Care
ADECCO GROUP AG-REG /CHF/711072900ADEN SW1.2%46,698$76.58$3,842,356Common StocksSwitzerlandCHFIndustrials
EMPRESA BRASILEIRA DE AERONAUTICA SAB16FPG906EMBR3 BZ1.2%577,000$20.02$3,646,963Common StocksBrazilBRLIndustrials
AKER SOLUTIONS ASAACI098RP4AKSO NO1.1%604,387$44.46$3,485,330Common StocksNorwayNOKEnergy
TEVA PHARMACEUTICAL SPONS ADR881624209TEVA US1.1%162,340$20.41$3,313,359Common StocksIsraelUSDHealth Care
HYUNDAI MOTOR CO LTD-PRF645102906005385 KS1.1%37,986$92,397.32$3,286,796Common StocksKorea (South)KRWConsumer Discretionary
PANASONIC CORP6572700056752 JP1%200,600$1,620.87$2,978,347Common StocksJapanJPYConsumer Discretionary
ALFA SA204342000ALFAA MM0.8%1,966,700$23.29$2,465,123Common StocksMexicoMXNIndustrials
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