Mutual Funds

MF

Nuveen International Growth Fund


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As of Date: 12/29/2017
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
TOWER SEMICONDUCTOR LTDM87915274TSEM US2.8%344,612$34.08$11,744,377Common StocksIsraelUSDInformation Technology
PING AN INSURANCE GROUP CO-HB01FLR9032318 HK2.4%988,000$81.04$10,247,604Common StocksChinaHKDFinancials
GDS HOLDINGS LTD ADR36165L108GDS US2.3%427,709$22.53$9,636,284Common StocksChinaUSDInformation Technology
BURFORD CAPITALB4L849908BUR LN2%537,761$11.52$8,364,193Common StocksUnited KingdomGBPFinancials
BROADCOM LTDY09827109AVGO US1.8%29,533$256.90$7,587,028Common StocksUnited StatesUSDInformation Technology
MONOTARO CO LTDB1GHR89073064 JP1.8%233,800$3,590.93$7,452,817Common StocksJapanJPYIndustrials
RECRUIT HOLDINGS CO LTDBQRRZ09066098 JP1.7%294,800$2,797.72$7,321,495Common StocksJapanJPYIndustrials
UNICREDIT SPABYMXPS901UCG IM1.7%379,627$15.55$7,081,631Common StocksItalyEURFinancials
BAOZUN INC-ADR06684L103BZUN US1.6%214,163$31.56$6,758,984Common StocksChinaUSDInformation Technology
BAIDU.COM-SP ADR056752108BIDU US1.6%28,030$234.21$6,564,906Common StocksChinaUSDInformation Technology
SAMSUNG ELECTRONICS CO LTD677172009005930 KS1.5%2,700$2,551,263.99$6,434,462Common StocksKorea (South)KRWInformation Technology
IPSEN SAB0R7JF902IPN FP1.5%53,461$99.20$6,362,978Common StocksLuxembourgEURHealth Care
LONDON STOCK EXCHANGE GROUPB0SWJX907LSE LN1.5%124,138$37.88$6,349,261Common StocksUnited KingdomGBPFinancials
KION GROUP AGBB22L9907KGX GR1.5%71,371$71.74$6,143,685Common StocksGermanyEURIndustrials
THALES SA416279008HO FP1.4%54,318$89.69$5,845,676Common StocksFranceEURIndustrials
SHIN-ETSU CHEMICAL CO6804580074063 JP1.4%56,600$11,416.57$5,736,153Common StocksJapanJPYMaterials
GOLAR LNG LTDG9456A100GLNG US1.4%192,253$29.81$5,731,062Common StocksNorwayUSDEnergy
AROUNDTOWN SAACI0XQVJ6AT1 GR1.4%743,478$6.42$5,723,453Common StocksGermanyEURReal Estate
BRITISH AMERICAN TOBACCO PLC028758902BATS LN1.3%80,274$50.07$5,426,427Common StocksUnited KingdomGBPConsumer Staples
INMOBILIARIA COLONIAL SABD0PJ0906COL SM1.3%541,161$8.27$5,372,077Common StocksSpainEURReal Estate
GLENVEAGH PROPERTIES PLCBD6JX5907GLV ID1.3%3,770,540$1.18$5,338,401Common StocksIrelandEURConsumer Discretionary
TENCENT HOLDINGS LTDBMMV2K903700 HK1.2%101,100$404.38$5,232,725Common StocksChinaHKDInformation Technology
CANADIAN NATURAL RESOURCES LTD136385952CNQ CN1.2%146,300$44.92$5,228,159Common StocksCanadaCADEnergy
NEINOR HOMES SLUBD9BPN901HOME SM1.2%233,280$18.30$5,122,173Common StocksSpainEURConsumer Discretionary
SUMCO CORPB0M0C89053436 JP1.2%201,200$2,860.44$5,108,931Common StocksJapanJPYInformation Technology
CHINA LODGING GROUP LTD16949N109HTHT US1.2%35,092$144.43$5,068,338Common StocksChinaUSDConsumer Discretionary
DCC PLC024249906DCC LN1.2%49,978$74.54$5,029,645Common StocksUnited KingdomGBPIndustrials
CHINA MEDICAL SYSTEM HOLDINGB6WY99909867 HK1.2%2,148,000$18.19$5,000,093Common StocksChinaHKDHealth Care
ASHTEAD GROUP PLC005367008AHT LN1.2%185,830$19.87$4,984,234Common StocksUnited KingdomGBPIndustrials
YPF SOCIEDAD ANONIMA SPONS ADR984245100YPF US1.2%212,840$22.91$4,876,164Common StocksArgentinaUSDEnergy
ASAHI INTECC CO LTDB019MQ9087747 JP1.2%142,200$3,861.73$4,874,721Common StocksJapanJPYHealth Care
SPEEDCAST INTERNATIONAL LTDBPRC2R908SDA AU1.1%1,158,713$5.34$4,829,396Common StocksAustraliaAUDTelecommunication Services
ALIBABA GROUP HOLDING LIMITED01609W102BABA US1.1%27,727$172.43$4,780,967Common StocksChinaUSDInformation Technology
BANCO SANTANDER SA570594903SAN SM1.1%719,754$5.46$4,718,862Common StocksSpainEURFinancials
X-FAB SILICON FOUNDRIES SEBD97P4902XFAB FP1.1%405,119$9.60$4,664,611Common StocksBelgiumEURInformation Technology
AJINOMOTO CO INC6010900042802 JP1.1%247,300$2,119.89$4,653,790Common StocksJapanJPYConsumer Staples
FUTURE RETAIL LT976USE905FRETAIL IN1.1%568,735$521.18$4,644,002Common StocksIndiaINRConsumer Discretionary
HDFC BANK LTDB5Q3JZ907HDFCB IN1.1%157,278$1,872.27$4,613,485Common StocksIndiaINRFinancials
MELCO RESORTS AND ENTERT-ADR585464100MLCO US1.1%158,645$29.04$4,607,051Common StocksHong KongUSDConsumer Discretionary
AMS AGACI08ZN87AMS SW1.1%50,483$88.28$4,573,111Common StocksAustriaCHFInformation Technology
DAIFUKU CO LTD6250020016383 JP1.1%83,600$6,121.70$4,543,048Common StocksJapanJPYIndustrials
BIOTOSCANA INVESTMENTS SABDFFLP904GBIO33 BZ1.1%728,893$20.60$4,526,603Common StocksLuxembourgBRLHealth Care
KEYENCE CORP6490990096861 JP1.1%8,100$62,943.77$4,525,917Common StocksJapanJPYInformation Technology
BROOKFIELD ASSET MANAGEMENT INC - CL A112585104BAM US1.1%102,721$43.54$4,472,472Common StocksCanadaUSDFinancials
SONY CORP835699307SNE US1%97,709$44.95$4,392,020Common StocksJapanUSDConsumer Discretionary
NEW ORIENTAL EDUCATION & TECH SP ADR647581107EDU US1%46,600$94.00$4,380,400Common StocksChinaUSDConsumer Discretionary
UNILEVER PLCB10RZP905ULVR LN1%78,647$41.08$4,362,245Common StocksUnited KingdomGBPConsumer Staples
ROYAL DUTCH SHELL PLC-A SHARESB03MLX903RDSA LN1%128,589$24.73$4,292,711Common StocksNetherlandsGBPEnergy
INFINEON TECHNOLOGIES AG588950907IFX GR1%156,427$22.70$4,260,153Common StocksGermanyEURInformation Technology
ADIDAS AG403197908ADS GR1%21,253$166.68$4,250,370Common StocksGermanyEURConsumer Discretionary
HARMONIC DRIVE SYSTEMS INC6108179006324 JP1%72,900$6,558.16$4,244,027Common StocksJapanJPYIndustrials
NITORI CO LTD6644809029843 JP1%29,600$16,036.40$4,213,738Common StocksJapanJPYConsumer Discretionary
RIO TINTO PLC SPONS ADR767204100RIO US1%79,145$52.93$4,189,145Common StocksUnited KingdomUSDMaterials
CHINA TAIPING INSURANCE HOLD626404909966 HK1%1,104,400$29.16$4,122,012Common StocksChinaHKDFinancials
EIFFAGEB13X01900FGR FP1%37,513$91.21$4,105,468Common StocksFranceEURIndustrials
STANDARD CHARTERED PLC040828907STAN LN1%384,875$7.78$4,041,796Common StocksUnited KingdomGBPFinancials
NH HOTELS SA457178002NHH SM0.9%551,907$6.00$3,973,222Common StocksSpainEURConsumer Discretionary
CTRIP.COM ADR22943F100CTRP US0.9%88,476$44.10$3,901,792Common StocksChinaUSDConsumer Discretionary
LONZA GROUP AG-REG /CHF/733337901LONN SW0.9%14,220$262.82$3,835,026Common StocksSwitzerlandCHFHealth Care
TAKEDA PHARMACEUTICAL CO LTD6870440084502 JP0.9%67,200$6,379.40$3,805,552Common StocksJapanJPYHealth Care
INDIABULLS HOUSING FINANCE922ASN904IHFL IN0.9%203,136$1,193.00$3,796,816Common StocksIndiaINRFinancials
KORNIT DIGITAL LTDM6372Q113KRNT US0.9%233,587$16.15$3,772,430Common StocksIsraelUSDIndustrials
MICRO FOCUS INTLBD8YWM906MCRO LN0.9%109,941$25.17$3,736,544Common StocksUnited KingdomGBPInformation Technology
EUROFINS SCIENTIFIC597264902ERF FP0.9%6,028$506.58$3,663,893Common StocksFranceEURHealth Care
TELEKOMUNIKASI INDONESIA PERBD4T6W908TLKM IJ0.9%11,120,800$4,440.55$3,639,762Common StocksIndonesiaIDRTelecommunication Services
KERING550507909KER FP0.8%7,605$392.32$3,579,869Common StocksFranceEURConsumer Discretionary
UBI BANCA SPA762222909UBI IM0.8%817,234$3.63$3,562,666Common StocksItalyEURFinancials
SOFTBANK CORP6770629039984 JP0.8%44,700$8,920.54$3,539,710Common StocksJapanJPYTelecommunication Services
MAN GROUP PLCB83VD9908EMG LN0.8%1,268,530$2.06$3,529,870Common StocksUnited KingdomGBPFinancials
HOYA CORP6441500057741 JP0.8%70,700$5,611.57$3,521,865Common StocksJapanJPYHealth Care
AZUL SA05501U106AZUL US0.8%147,463$23.83$3,514,043Common StocksBrazilUSDIndustrials
BOMBARDIER INC CLASS B097751952BBD/B CN0.8%1,435,500$3.03$3,460,274Common StocksCanadaCADIndustrials
BWX LTDBYT5FD909BWX AU0.8%574,978$7.56$3,391,618Common StocksAustriaAUDConsumer Staples
ATENTO SAL0427L105ATTO US0.8%332,100$10.15$3,370,815Common StocksBrazilUSDIndustrials
NIDEC CORP6640680046594 JP0.8%23,800$15,776.42$3,333,145Common StocksJapanJPYIndustrials
ANTA SPORTS PRODUCTS LTDB1YVKN9002020 HK0.8%729,000$35.45$3,307,762Common StocksChinaHKDConsumer Discretionary
A2 MILK CO LTD628725905ATM NZ0.8%573,857$8.07$3,293,586Common StocksNew ZealandNZDConsumer Staples
FRESENIUS MEDICAL CARE AG+CO NPV512907908FME GR0.7%28,343$87.52$2,976,281Common StocksGermanyEURHealth Care
NINE DRAGONS PAPER HLDSB0WC2B9022689 HK0.7%1,732,000$12.48$2,767,497Common StocksVirgin Isl UKHKDMaterials
SILTRONIC AGBYY597903WAF GR0.7%19,081$120.49$2,758,574Common StocksGermanyEURInformation Technology
LANXESS AGB05M8B904LXS GR0.6%33,551$66.07$2,659,559Common StocksGermanyEURMaterials
ARCA CONTINENTAL SAB DE CV282388909AC* MM0.6%363,500$136.15$2,517,001Common StocksMexicoMXNConsumer Staples
KATITAS CO LTD6726649018919 JP0.6%103,600$2,586.00$2,378,248Common StocksJapanJPYReal Estate
ELIS SABVSS79904ELIS FP0.5%75,104$23.01$2,073,652Common StocksFranceEURIndustrials
COBALT 27 CAPITAL CORP19075M978KBLT CN0.5%193,900$12.30$1,897,351Common StocksCanadaCADMaterials
ALTICE NV - A SHARESBYT341902ATC NA0.4%145,469$8.74$1,525,447Common StocksNetherlandsEURConsumer Discretionary
QUDIAN INC747798106QD US0.3%112,983$12.54$1,416,807Common StocksChinaUSDFinancials
CHINA ANIMAL HEALTHCARE LTDB53NSQ908940 HK0.1%2,405,000$0.65$200,087Common StocksChinaHKDHealth Care
PRAXIS HOME REATAIL LTD962SBE9041557023D IN0%28,436$18.00$8,019Common StocksIndiaINRConsumer Discretionary
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