Mutual Funds

MF

Nuveen Symphony International Equity Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
BLACKROCK CASH SWEEP BLACKROCK T FUND981VUCII8TSTXX US2.9%542,600$1.00$542,601Cash and EquivalentsUnited StatesUSDMutual Fund
ALLIANZ AG ORD SHARES523148906ALV GR1.6%1,202$203.72$304,019Common StocksGermanyEURFinancials
NOVARTIS AG710306903NOVN SW1.6%3,337$84.01$301,188Common StocksSwitzerlandCHFHealth Care
BASF SEACI0054Q2BAS GR1.6%2,519$94.46$295,424Common StocksGermanyEURMaterials
VODAFONE GROUP PLCACI07KLY6VOD LN1.5%91,003$2.25$290,552Common StocksUnited KingdomGBPTelecommunication Services
TOYOTA MOTOR ORD SHARES6900640017203 JP1.5%4,000$7,521.52$275,589Common StocksJapanJPYConsumer Discretionary
BHP BILLITON LTD614469005BHP AU1.4%11,044$30.35$271,406Common StocksAustraliaAUDMaterials
UNILEVER PLCB10RZP905ULVR LN1.4%4,477$39.86$253,774Common StocksUnited KingdomGBPConsumer Staples
BHP BILLITON PLC005665906BLT LN1.3%10,871$15.68$242,475Common StocksAustraliaGBPMaterials
VINCI SAB1XH02900DG FP1.3%2,193$87.05$237,018Common StocksFranceEURIndustrials
MITSUBISHI CORP6596780078058 JP1.3%8,400$3,059.53$235,413Common StocksJapanJPYIndustrials
SONY CORP6821500086758 JP1.2%4,800$5,235.91$230,213Common StocksJapanJPYConsumer Discretionary
HITACHI NPV6429100046501 JP1.2%28,000$871.15$223,434Common StocksJapanJPYInformation Technology
ITOCHU CORP6467800078001 JP1.2%11,200$2,148.10$220,379Common StocksJapanJPYIndustrials
MUENCHENER RUECKVER AG529412900MUV2 GR1.2%934$189.49$219,740Common StocksGermanyEURFinancials
CANON INCORPORATED6172320047751 JP1.2%5,500$4,355.88$219,450Common StocksJapanJPYInformation Technology
AVIVA PLC021623004AV/ LN1.2%29,607$5.14$216,330Common StocksUnited KingdomGBPFinancials
ROCHE HOLDING AG711038901ROG SW1.1%870$229.96$214,954Common StocksSwitzerlandCHFHealth Care
NEXON CO LTDB63QM79073659 JP1.1%6,400$3,647.52$213,833Common StocksKorea (South)JPYInformation Technology
RIO TINTO LTD622010007RIO AU1.1%3,445$76.41$213,142Common StocksUnited KingdomAUDMaterials
HITACHI CONSTRUCTION MACHINE6429400016305 JP1.1%4,700$4,910.42$211,404Common StocksJapanJPYIndustrials
KBC GROEP NV449774009KBC BB1.1%2,195$77.44$211,042Common StocksBelgiumEURFinancials
UPM KYMMENE OY505125906UPM FH1.1%6,241$27.16$210,438Common StocksFinlandEURMaterials
FIAT CHRYSLER AUTOMOBILES NVACI09N1H7FCA IM1.1%8,680$19.47$209,785Common StocksUnited KingdomEURConsumer Discretionary
UCB SA559699905UCB BB1.1%2,403$70.20$209,453Common StocksBelgiumEURHealth Care
SBERBANK SPONSORED ADR80585Y308SBRCY US1.1%10,249$20.24$207,440Common StocksRussiaUSDFinancials
FERRARI NVACI0JKHV4RACE IM1.1%1,731$96.10$206,524Common StocksItalyEURConsumer Discretionary
COVESTRO AGBYTBWY9011COV GR1.1%1,788$92.75$205,890Common StocksGermanyEURMaterials
RENAULT SA471279901RNO FP1.1%1,845$88.46$202,643Common StocksFranceEURConsumer Discretionary
ESSITY AKTIEBO-BACI0V9407ESSITYB SS1.1%6,741$236.05$201,931Common StocksSwedenSEKConsumer Staples
NIPPON TELEGRAPH AND TELEPHONE6641370079432 JP1.1%4,200$5,227.57$201,116Common StocksJapanJPYTelecommunication Services
BANK OF IRELAND GROUP PLCBD1RP6901BIRG ID1.1%20,571$7.86$200,745Common StocksIrelandEURFinancials
MARUBENI CORP6569460018002 JP1.1%26,400$821.06$198,553Common StocksJapanJPYIndustrials
NN GROUP NVBNG8PQ901NN NA1.1%4,192$37.99$197,716Common StocksNetherlandsEURFinancials
EURAZEO SA704239904RF FP1%1,868$84.79$196,656Common StocksFranceEURFinancials
STORA ENSO OYJ R SHARES507267904STERV FH1%11,438$13.83$196,423Common StocksFinlandEURMaterials
BANKIA SABZ3C3Q903BKIA SM1%38,745$4.08$196,130Common StocksSpainEURFinancials
TAISEI CORPORATION6870100091801 JP1%3,800$5,572.10$193,954Common StocksJapanJPYIndustrials
EXOR NVBYSLCX904EXO IM1%2,506$62.27$193,730Common StocksNetherlandsEURFinancials
GALAPAGOS NVB07Q2V905GLPG NA1%1,627$95.65$193,222Common StocksBelgiumEURHealth Care
SWEDISH ORPHAN BIOVITRUM ABB1CC9H902SOBI SS1%10,984$138.43$192,961Common StocksSwedenSEKHealth Care
SUMITOMO CORP6858940088053 JP1%11,100$1,887.62$191,926Common StocksJapanJPYIndustrials
ANGLOGOLD ASHANTI LIMITED656565900ANG SJ1%17,133$132.09$191,034Common StocksSouth AfricaZARMaterials
MITSUBISHI CHEMICAL HOLDINGS CORPB0JQTJ9004188 JP1%17,400$1,190.64$189,770Common StocksJapanJPYMaterials
BELGACOM SAB00D9P907PROX BB1%5,606$27.16$189,057Common StocksBelgiumEURTelecommunication Services
ENERSIS AMERICAS SA ADR29274F104ENIA US1%16,043$11.78$188,987Common StocksItalyUSDUtilities
UBISOFT ENTERTAINMENT SAB1L3CS904UBI FP1%2,202$68.93$188,456Common StocksFranceEURInformation Technology
SHIONOGI & CO LTD6804680064507 JP1%3,400$6,042.61$188,192Common StocksJapanJPYHealth Care
FOMENTO DE CONSTRUC Y CONTRA578711905FCC SM1%15,849$9.55$187,927Common StocksSpainEURIndustrials
WEST FRASER TIMBER CO LTD952845956WFT CN1%2,674$86.06$187,093Common StocksCanadaCADMaterials
SASOL LTD677745903SOL SJ1%5,181$425.70$186,180Common StocksSouth AfricaZARMaterials
GENTING SINGAPORE PLC636679003GENS SP1%180,200$1.35$185,400Common StocksMalaysiaSGDConsumer Discretionary
PADDY POWER BETFAIR PLCBWT6H8900PPB ID1%1,593$93.40$184,727Common StocksIrelandEURConsumer Discretionary
MELCO INTL DEVB092QP903200 HK1%61,000$23.42$182,623Common StocksHong KongHKDConsumer Discretionary
MANULIFE FINANCIAL CORP56501R957MFC CN1%8,579$26.10$182,042Common StocksCanadaCADFinancials
MEDIASET SPA507794907MS IM1%45,631$3.21$181,627Common StocksItalyEURConsumer Discretionary
ROYAL BANK OF CANADA780087953RY CN1%2,095$105.32$179,387Common StocksCanadaCADFinancials
TATA MOTORS LTD ADR876568502TTM US1%5,768$30.96$178,577Common StocksIndiaUSDConsumer Discretionary
ENDESA SA CHILE ADR29244T101EOCC US0.9%6,177$28.77$177,712Common StocksItalyUSDUtilities
POWER FINANCIAL CORP73927C951PWF CN0.9%6,429$33.93$177,346Common StocksCanadaCADFinancials
FUJITSU LTD6356940036702 JP0.9%24,000$806.07$177,207Common StocksJapanJPYInformation Technology
LOBLAW COMPANIES LTD539481952L CN0.9%3,269$66.63$177,084Common StocksCanadaCADConsumer Staples
ASAHI GLASS CO LTD6055200065201 JP0.9%4,000$4,807.34$176,142Common StocksJapanJPYIndustrials
KONAMI HOLDINGS CORP6496680019766 JP0.9%3,000$6,290.77$172,871Common StocksJapanJPYInformation Technology
TORONTO DOMINION BANK891160954TD CN0.9%2,833$74.82$172,329Common StocksCanadaCADFinancials
SHIMAO PROPERTY HOLDINGS LTDB16YNS901813 HK0.9%58,000$23.21$172,108Common StocksHong KongHKDReal Estate
SOLVAY SA CLASS A482110004SOLB BB0.9%1,178$116.62$170,569Common StocksBelgiumEURMaterials
MITSUI CHEMICALS INC6597360034183 JP0.9%5,400$3,442.12$170,261Common StocksJapanJPYMaterials
COMPAGNIE D'ENTREPRISES431826007CFEB BB0.9%1,175$116.40$169,808Common StocksBelgiumEURIndustrials
TELEKOM AUSTRIA AG463508903TKA AV0.9%17,439$7.79$168,665Common StocksMexicoEURTelecommunication Services
DOLLARAMA INC25675T958DOL CN0.9%1,227$168.18$167,770Common StocksCanadaCADConsumer Discretionary
ORIX CORP6661140048591 JP0.9%8,700$2,044.94$162,966Common StocksJapanJPYFinancials
REINET INVESTMENTS SCAACI0YJJJ5RNI SJ0.9%7,560$255.00$162,735Common StocksLuxembourgZARFinancials
CSL LTD618549901CSL AU0.8%1,300$145.92$153,602Common StocksAustraliaAUDHealth Care
LINK REITB0PB4M906823 HK0.8%17,000$69.23$150,457Common StocksHong KongHKDReal Estate
NESTLE SA712387901NESN SW0.8%1,707$80.40$147,454Common StocksSwitzerlandCHFConsumer Staples
RECRUIT HOLDINGS CO LTDBQRRZ09066098 JP0.8%5,800$2,666.02$141,641Common StocksJapanJPYIndustrials
VERBUND AG466160009VER AV0.8%5,086$22.34$141,059Common StocksAustriaEURUtilities
CARNIVAL PLC312152903CCL LN0.8%1,990$49.69$140,621Common StocksUnited StatesGBPConsumer Discretionary
DISTRIBUIDORA INTERNACIONAL DE ALIMENACI00NNS8DIA SM0.7%26,255$4.30$140,284Common StocksSpainEURConsumer Staples
ANGLO AMERICAN PLCB1XZS8907AAL LN0.7%5,516$17.07$133,920Common StocksUnited KingdomGBPMaterials
KOMATSU LTD6496580026301 JP0.7%3,400$4,290.65$133,628Common StocksJapanJPYIndustrials
PEUGEOT SA710352907UG FP0.7%5,909$18.09$132,725Common StocksFranceEURConsumer Discretionary
PETROLEO BRASILEIRO SA PETRO SPONS ADR71654V101PBR/A US0.7%10,531$12.39$130,479Common StocksBrazilUSDEnergy
WILLIAM MORRISON SUPERMARKETS PLC060431004MRW LN0.7%41,125$2.22$129,830Common StocksUnited KingdomGBPConsumer Staples
ONO PHARMACEUTICAL CO LTD6660100044528 JP0.7%5,000$2,697.29$123,536Common StocksJapanJPYHealth Care
SHIN-ETSU CHEMICAL CO6804580074063 JP0.6%1,000$12,490.78$114,416Common StocksJapanJPYMaterials
CNH INDUSTRIAL NVACI06WQZ3CNHI IM0.6%7,366$11.91$108,919Common StocksUnited KingdomEURIndustrials
STOCKLAND685085003SGP AU0.6%31,173$4.23$106,847Common StocksAustraliaAUDReal Estate
BANCO ITAU HLDG FIN SA SPONS ADR465562106ITUB US0.6%6,390$16.40$104,796Common StocksBrazilUSDFinancials
MAGNA INTERNATIONAL INC559222955MG CN0.6%1,809$70.26$103,334Common StocksCanadaCADConsumer Discretionary
WELCIA HOLDINGSB3CF1G9013141 JP0.5%2,300$4,645.08$97,863Common StocksJapanJPYConsumer Staples
CK ASSET HOLDINGS LTDBYZQ079051113 HK0.5%10,000$74.44$95,156Common StocksHong KongHKDReal Estate
TENARIS SA753851906TEN IM0.5%5,335$14.07$93,190Common StocksNetherlandsEUREnergy
REED ELSEVIER NV4148810REN NA0.5%4,186$17.84$92,693Common StocksUnited KingdomEURIndustrials
3I GROUP PLCB1YW44908III LN0.5%6,907$9.31$91,473Common StocksUnited KingdomGBPFinancials
JD SPORTS FASHION PLCBYX91H902JD/ LN0.5%17,287$3.66$90,023Common StocksUnited KingdomGBPConsumer Discretionary
TENCENT HOLDINGS LTDBMMV2K903700 HK0.5%1,500$462.22$88,631Common StocksChinaHKDInformation Technology
VESTAS WIND SYSTEMS A/S596465906VWS DC0.5%1,282$408.87$87,443Common StocksDenmarkDKKIndustrials
TOKYO ELECTRIC POWER CO INC6895400039501 JP0.5%21,500$443.30$87,304Common StocksJapanJPYUtilities
ARISTOCRAT LEISURE LTD625398904ALL AU0.5%4,370$23.84$84,376Common StocksAustraliaAUDConsumer Discretionary
GEELY AUTOMOBILE HOLDINGS LT653182907175 HK0.4%23,000$24.89$73,171Common StocksChinaHKDConsumer Discretionary
HSBC HOLDINGS PLC ORD SHARES054052907HSBA LN0.4%6,529$7.51$69,764Common StocksUnited KingdomGBPFinancials
FUJI PHOTO FILM CO LTD6356520014901 JP0.4%1,700$4,208.17$65,530Common StocksJapanJPYInformation Technology
PT TELEKOMUNIKASI INDONESIA SPONS ADR715684106TLK US0.3%2,138$30.05$64,247Common StocksIndonesiaUSDTelecommunication Services
DAINIPPON SCREEN MFG CO LTD6251020097735 JP0.3%700$9,515.50$61,014Common StocksJapanJPYInformation Technology
KERRY PROPERTIES LTD648631901683 HK0.3%12,000$37.40$57,372Common StocksHong KongHKDReal Estate
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