ETF:NUDM | ETF Holdings Page 2 | Nuveen ESG International Developed Markets Equity ETF

NUDM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen ESG International Developed Markets Equity ETF
Report date2026-04-30
Reported holdings152
SEC series IDS000057420

Positions 101–152 of 152

TickerIssuerWeightValue (USD)Balance
Yamaha Motor Co LtdYamaha Motor Co Ltd0.301102%2,007,957.63284,500 NS
Mowi ASAMowi ASA0.301%2,007,279.0490,910 NS
Endeavour Mining PLCEndeavour Mining PLC0.285277%1,902,424.8831,718 NS
Nordea Bank AbpNordea Bank Abp0.282701%1,885,251.16100,509 NS
EDP SAEDP SA0.275165%1,834,994.78336,915 NS
Sino Land Co LtdSino Land Co Ltd0.27261%1,817,954.081,140,224 NS
Transurban GroupTransurban Group0.268643%1,791,499.15177,988 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.263561%1,757,608.7938,243 NS
Isuzu Motors LtdIsuzu Motors Ltd0.260801%1,739,204.24127,000 NS
Wilmar International LtdWilmar International Ltd0.253686%1,691,755.05596,824 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.24868%1,658,370.82175,000 NS
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR0.246989%1,647,095.171,647,095.17 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.235413%1,569,899.49802,950 NS
NDEKFNitto Denko Corp0.229183%1,528,351.0479,900 NS
Avolta AGAvolta AG0.223498%1,490,443.0727,107 NS
SYNSYSyensqo SA0.222924%1,486,617.2822,490 NS
Daiichi Life Group IncDaiichi Life Group Inc0.214687%1,431,683.74155,800 NS
Ayvens SAAyvens SA0.208026%1,387,260.93103,015 NS
D'ieteren GroupD'ieteren Group0.205502%1,370,433.096,653 NS
Airtel Africa PLCAirtel Africa PLC0.204404%1,363,108.19282,893 NS
ICLICL Group Ltd0.19349%1,290,325.65240,482 NS
Rakuten Group IncRakuten Group Inc0.181696%1,211,677.48250,100 NS
Swire Pacific LtdSwire Pacific Ltd0.17578%1,172,223.67108,289 NS
Meridian Energy LtdMeridian Energy Ltd0.175169%1,168,153.59349,317 NS
Orkla ASAOrkla ASA0.163739%1,091,925.6388,947 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.159112%1,061,070.1637,500 NS
Compass Group PLCCompass Group PLC0.145658%971,34834,384 NS
Erste Group Bank AGErste Group Bank AG0.130241%868,538.857,860 NS
KBC Group NVKBC Group NV0.123291%822,194.366,189 NS
Vonovia SEVonovia SE0.110582%737,437.1227,440 NS
Sekisui House LtdSekisui House Ltd0.096914%646,290.829,700 NS
CaixaBank SACaixaBank SA0.082211%548,243.4843,115 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.080738%538,414.968,470.08 NS
Verbund AGVerbund AG0.069206%461,514.586,133 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.049252%328,444.1119,100 NS
Shimizu CorpShimizu Corp0.047968%319,881.3116,500 NS
Lonza Group AGLonza Group AG0.044656%297,795.79486 NS
Legal & General Group PLCLegal & General Group PLC0.042557%283,798.6682,977 NS
Asics CorpAsics Corp0.034777%231,916.028,200 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.028748%191,713.412,698 NS
Alstom SAAlstom SA0.027524%183,546.699,161 NS
Universal Music Group NVUniversal Music Group NV0.027342%182,333.768,725 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.02725%181,718.931,995 NS
SUNBSunbelt Rentals Holdings Inc0.02169%144,645.451,927 NS
Merck KGaAMerck KGaA0.019881%132,579.471,027 NS
Kerry Group PLCKerry Group PLC0.019558%130,428.871,540 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.013521%90,167.513,900 NS
ARGXArgenx SE0.013395%89,329.95114 NS
Keppel REITKeppel REIT0.00529%35,274.7250,194.5513 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.000568%3,788.01200 NS
Sony Financial Group IncSony Financial Group Inc0.000375%2,499.732,800 NS
NMC Health PLCNMC Health PLC0%03,701 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.