Mutual Funds

MF

Nuveen Santa Barbara International Dividend Growth Fund


Back

As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
ITOCHU CORP6467800078001 JP4.1%13,100$2,148.10$257,765Common StocksJapanJPYIndustrials
DANSKE BANK A/S458882909DANSKE DC4%6,218$243.42$252,494Common StocksDenmarkDKKFinancials
MACQUARIE GROUP LTDB28YTC906MQG AU3.8%2,864$102.97$238,811Common StocksAustraliaAUDFinancials
BOC HONG KONG HOLDINGS LTD6536119052388 HK3.8%46,500$39.90$237,153Common StocksChinaHKDFinancials
SAFRAN SAB058TZ909SAF FP3.7%2,057$91.00$232,404Common StocksFranceEURIndustrials
TORONTO DOMINION BANK891160954TD CN3.7%3,778$74.82$229,813Common StocksCanadaCADFinancials
LINDE AGACI0WYV27LINU GR3.6%923$196.60$225,295Common StocksGermanyEURMaterials
DAIMLER AG552902900DAI GR3.6%2,452$73.77$224,572Common StocksGermanyEURConsumer Discretionary
LLOYDS BANKING GROUP PLC087061008LLOY LN3.3%208,923$0.70$206,735Common StocksUnited KingdomGBPFinancials
TOTAL SAB15C55900FP FP3.3%3,561$46.70$206,468Common StocksFranceEUREnergy
RED ELECTRICA CORPORACION SABD6FXN906REE SM3.2%9,519$16.99$200,781Common StocksSpainEURUtilities
VODAFONE GROUP PLCACI07KLY6VOD LN3.2%62,763$2.25$200,388Common StocksUnited KingdomGBPTelecommunication Services
SAP SE484628904SAP GR3.1%1,742$91.13$197,092Common StocksGermanyEURInformation Technology
KONINKLIJKE DSM NVB0HZL9902DSM NA3.1%1,901$83.28$196,550Common StocksNetherlandsEURMaterials
SWEDBANK AB484652904SWEDA SS3.1%7,606$201.52$194,520Common StocksSwedenSEKFinancials
ORIX CORP6661140048591 JP3.1%10,300$2,044.94$192,936Common StocksJapanJPYFinancials
AMCOR LIMITED606660009AMC AU3.1%16,380$14.51$192,473Common StocksAustraliaAUDMaterials
COMPASS GROUP PLCBD6K45906CPG LN3.1%9,071$14.83$191,285Common StocksUnited KingdomGBPConsumer Discretionary
HKT TRUST AND HKT LTDB4TXDZ9076823 HK2.9%145,000$9.79$181,467Common StocksHong KongHKDTelecommunication Services
WPP PLCB8KF9B904WPP LN2.9%9,886$12.75$179,313Common StocksUnited KingdomGBPConsumer Discretionary
DANONEB1Y9TB906BN FP2.8%2,058$69.32$177,126Common StocksFranceEURConsumer Staples
SCOTTISH & SOUTHERN ENERGY PLC079087003SSE LN2.7%9,101$13.06$169,039Common StocksUnited KingdomGBPUtilities
SANOFI-AVENTIS SA567173901SAN FP2.7%1,899$71.08$167,591Common StocksFranceEURHealth Care
ENBRIDGE INC29250N956ENB CN2.6%4,420$45.03$161,815Common StocksCanadaCADEnergy
KDDI CORPORATION6248999029433 JP2.5%6,200$2,770.55$157,345Common StocksJapanJPYTelecommunication Services
HEINEKEN NV779255900HEIA NA2.5%1,378$90.52$154,873Common StocksNetherlandsEURConsumer Staples
GRIFOLS SA - BACI0JF8K9GRF/P SM2.4%6,081$19.98$150,829Common StocksSpainEURHealth Care
UNILEVER PLCB10RZP905ULVR LN2.3%2,556$39.86$144,884Common StocksUnited KingdomGBPConsumer Staples
EXPERIAN PLCB19NLV907EXPN LN2.3%6,219$16.23$143,556Common StocksUnited KingdomGBPIndustrials
LOREAL405780909OR FP2%564$183.04$128,172Common StocksFranceEURConsumer Staples
CAPITALAND LTD630930907CAPL SP2%42,800$3.83$125,210Common StocksSingaporeSGDReal Estate
RECKITT BENCKISER GROUP PLCB24CGK904RB/ LN2%1,281$68.01$123,898Common StocksUnited KingdomGBPConsumer Staples
NIELSEN HOLDINGS PLCG6518L108NLSN US1.6%2,688$37.41$100,558Common StocksUnited StatesUSDIndustrials
ALPS ELECTRIC CO LTD6021500056770 JP1.5%3,200$3,154.75$92,472Common StocksJapanJPYInformation Technology
Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to nuveen.com to access your personal Nuveen Service Team.

Financial Advisors

800-752-8700
Email

Registered Investment Advisors

800-558-4487

Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access