NQGIX Mutual Fund

NAV$48.72

AUM$61M

TER0.86%

Holdings60

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NQGIX Mutual Fund

NAV$48.72

Nuveen Global Equity Income Fund Class I

AUM$61M

TER0.86%

Holdings60

See how much of NQGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Dec 31, 2025

NQGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Prudential PlcFinancials · Insurance	3.47%	3.5%	343,921	$5.29M	+339.1K	Financials	Insurance
2	WFC	Wells Fargo & Co.Financials · Banks	3.11%	6.6%	50,879	$4.74M	-	Financials	Banks
Share changes, sector and industry · Pro
3	SMFG	Sumitomo Mitsui Trust Group	3.05%	9.6%	152,400	$4.64M
4	SHEL	Shell Plc	2.66%	12.3%	110,092	$4.06M
5	AVGO	Broadcom Inc	2.50%	14.8%	10,981	$3.80M
6	JPM	JPMorgan Chase	2.35%	17.1%	11,081	$3.57M
7	LNT	Alliant Energy Corp.	2.29%	19.4%	53,641	$3.49M
8	WMT	Walmart, Inc.	2.24%	21.7%	30,575	$3.41M
9	VZ	Verizon Communic	2.23%	23.9%	83,212	$3.39M
10	—	Mitsubishi Electric Corp. Com Stk	2.06%	26.0%	107,650	$3.14M
11	—	Deutsche Post AG Ordinary Shares	2.05%	28.0%	57,180	$3.12M
12	DIS	Walt Disney Co	2.00%	30.0%	26,739	$3.04M
13	SASY	Sano	2.00%	32.0%	31,545	$3.05M
14	—	Alphabet Inc	1.95%	34.0%	9,494	$2.97M
15	NG	National Grid Plc	1.90%	35.9%	188,200	$2.89M
16	GM	General Motors Co	1.84%	37.7%	34,425	$2.80M
17	CSCO	Cisco Systems Inc.	1.76%	39.5%	34,763	$2.68M
18	NRDBY	Nordea Bank Abp	1.76%	41.2%	142,216	$2.68M
19	INGA	Ing Groep Nv	1.76%	43.0%	95,103	$2.67M
20	META	Meta Platforms, Inc.	1.70%	44.7%	3,928	$2.59M
21	SIE	Siemens Ag	1.64%	46.3%	8,913	$2.50M
22	—	Mitsui & Co Ltd	1.64%	48.0%	84,160	$2.50M
23	SW	Smurfit Westrock Plc	1.64%	49.6%	64,542	$2.50M
24	—	Nn Group Nv	1.60%	51.2%	31,492	$2.43M
25	EPD	Enterprise Products Partners Lp	1.59%	52.8%	75,286	$2.41M
26	BHP	Bhp Group Ltd	1.59%	54.4%	80,241	$2.42M
27	—	Haleon Plc	1.58%	56.0%	475,421	$2.40M
28	RO	Roche Holding Ag- Genusschein	1.58%	57.5%	5,822	$2.40M
29	HD	Home Depot Inc/the:	1.58%	59.1%	6,992	$2.41M
30	OCBC	Oversea-Chinese Banking Corporation Ltd Npv	1.56%	60.7%	155,020	$2.38M
31	ENEI	Enel Spa	1.55%	62.2%	227,222	$2.36M
32	Debt	Boeing Co	1.55%	63.8%	34,200	$2.36M
33	ELV	Elevance Health Inc	1.53%	65.3%	6,641	$2.33M
34	LNG	Cheniere Energy Inc.	1.52%	66.8%	11,890	$2.31M
35	—	Samsung Electronics Pref 0.9	1.51%	68.3%	37,064	$2.30M
36	T	AT&T Inc.	1.50%	69.8%	91,668	$2.28M
37	ABT	Abbott Laboratories	1.50%	71.3%	18,258	$2.29M
38	ALVG	Allianz Se	1.48%	72.8%	4,864	$2.25M
39	KO	Coca Cola Co.	1.47%	74.3%	32,064	$2.24M
40	—	Ucb Sa	1.46%	75.8%	7,962	$2.22M
41	DSM	DSM-Firmenich AG	1.44%	77.2%	27,210	$2.20M
42	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.43%	78.6%	23,624	$2.17M
43	ZURN	Zurich Insurance Group Ag	1.41%	80.0%	2,847	$2.15M
44	—	Airbus Se	1.41%	81.4%	9,230	$2.14M
45	FITB	Fifth Third Bancorp	1.39%	82.8%	45,094	$2.11M
46	ES	Eversource	1.31%	84.1%	29,679	$2.00M
47	GD	General Dynamics Corp.	1.30%	85.4%	5,890	$1.98M
48	REGN	Regeneron Pharmaceuticals, Inc.	1.29%	86.7%	2,545	$1.96M
49	—	Deutsche Boerse Ag	1.26%	88.0%	7,295	$1.92M
50	ETN	Eaton Corp Plc	1.25%	89.2%	5,985	$1.91M
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NQGIX Mutual Fund All Holdings

NQGIX holdings total 60 positions. The top 10 holdings account for 26.0% of the fund, led by Prudential Plc at 3.5%, Wells Fargo & Co. at 3.1%, Sumitomo Mitsui Trust Group at 3.0%.

NQGIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 13.4%.

NQGIX sectors provide a detailed breakdown. NQGIX overlap shows how holdings compare to other funds in your portfolio.