Current Market Value 141,034,538
Current Holdings 57
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NAIGX - Nuveen NWQ International Value Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 57 141,035
2025-05-28 2025-03-31 NPORT-P 56 123,767
2025-02-28 2024-12-31 NPORT-P 59 106,171
2024-11-26 2024-09-30 NPORT-P 56 114,916
2024-08-28 2024-06-30 NPORT-P 60 106,691
2024-05-28 2024-03-31 NPORT-P 60 111,801
2024-02-27 2023-12-31 NPORT-P 58 104,916
2023-11-28 2023-09-30 NPORT-P 59 99,602
2023-08-28 2023-06-30 NPORT-P 59 98,591
2023-05-25 2023-03-31 NPORT-P 58 90,673
2023-02-27 2022-12-31 NPORT-P 58 82,011
2022-11-25 2022-09-30 NPORT-P 58 71,697
2022-08-26 2022-06-30 NPORT-P 60 83,565
2022-05-27 2022-03-31 NPORT-P 57 100,276
2022-02-26 2021-12-31 NPORT-P 55 107,534
2021-11-24 2021-09-30 NPORT-P 55 111,704
2021-08-26 2021-06-30 NPORT-P 56 121,198
2021-05-27 2021-03-31 NPORT-P 55 124,182
2021-02-26 2020-12-31 NPORT-P 54 131,142
2020-11-25 2020-09-30 NPORT-P 56 108,985
2020-08-27 2020-06-30 NPORT-P 54 110,395
2020-05-29 2020-03-31 NPORT-P 53 104,174
2020-02-27 2019-12-31 NPORT-P 52 205,863
2019-11-27 2019-09-30 NPORT-P 52 196,229