Investment objective & strategy
As of Oct. 28, 2025 · prospectusObjective. The investment objective of the Fund is to seek long-term capital appreciation.
Strategy. Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. equity securities. The Fund may invest in equity securities issued by companies with small, mid and large capitalizations. The Fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the Funds net assets may be invested in equity securities of companies located in a single non-U.S. country. In selecting securities, the Funds sub-adviser seeks to invest in businesses at attractive valuations through a disciplined, consistent research process. The Funds investment strategy is not designed to track the performance of any specific benchmark. Under normal market conditions, the Fund invests at least 80% of its net assets in non-U.S. equity securities. The Fund may invest in equity securities issued by companies with small, mid and large capitalizations. The Fund may invest up to 20% of its net assets in equity securities of companies located in emerging market countries. No more than 35% of the Funds net assets may be invested in equity securities of companies located in a single non-U.S. country. In selecting securities, the Funds sub-adviser seeks to invest in businesses at attractive valuations through a disciplined, consistent research process. The Funds investment strategy is not designed to track the performance of any specific benchmark.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ING Groep N.V. EUR0.01 | INGVF | $51.81M | 4.33% |
| Shell PLC ORD EUR0.07 | SHELL NA | $46.12M | 3.86% |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | CMTDF | $37.76M | 3.16% |
| AGNICO EAGLE MINES LTD | — | $37.08M | 3.10% |
| UBS GROUP AG USD0.10 (REG S) | UBS US | $35.99M | 3.01% |
| Societe Generale S.A. EUR1.25 | SCGLF | $34.89M | 2.92% |
| Mitsubishi Electric Corporation | MIELF | $34.43M | 2.88% |
| CFD_EQS GOLDUS33 3134865 | BCLYF | $32.78M | 2.74% |
| SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | $31.01M | 2.59% |
| Thales SA EUR3 | THLEF | $30.67M | 2.56% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Global Equity Income Fund · NQGAX, NQGCX, NQGIX | 28% | 0.86% |
| Brandes International Equity Fund · BIECX, BIIEX, BIERX, BIEAX | 22% | 0.76% |
| NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND · NSIVX | 19% | 0.98% |
Advisers
| Firm | Role |
|---|---|
| Nuveen Fund Advisors, LLC | Adviser |
| Nuveen Asset Management, LLC | Sub-adviser |
Footnotes
- Expense ratio as of October 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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