1

Nuveen

International

Value

Fund

Portfolio

of

Investments

March

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

95.8%   

X

87,739,239

COMMON

STOCKS

-

95.8%

X

87,739,239

Aerospace

&

Defense

-

1.9%

11,623

Thales

SA

$

1,718,422

Total

Aerospace

&

Defense

1,718,422

Air

Freight

&

Logistics

-

2.2%

42,764

Deutsche

Post

AG

2,002,879

Total

Air

Freight

&

Logistics

2,002,879

Automobiles

-

2.9%

12,139

Hyundai

Motor

Co

882,494

12,215

Toyota

Motor

Corp,

Sponsored

ADR

1,730,743

Total

Automobiles

2,613,237

Banks

-

9.6%

699,140

Barclays

PLC

1,258,385

246,533

ING

Groep

NV

2,927,662

139,139

Nordea

Bank

Abp

1,486,702

138,632

Oversea-Chinese

Banking

Corp

Ltd

1,292,297

52,500

Sumitomo

Mitsui

Trust

Holdings

Inc

1,803,687

Total

Banks

8,768,733

Beverages

-

1.0%

8,408

Heineken

NV

903,446

Total

Beverages

903,446

Capital

Markets

-

2.8%

120,119

UBS

Group

AG

2,563,340

Total

Capital

Markets

2,563,340

Chemicals

-

1.0%

12,406

Nutrien

Ltd

916,199

Total

Chemicals

916,199

Consumer

Staples

Distribution

&

Retail

-

3.2%

28,000

Seven

&

i

Holdings

Co

Ltd

1,264,875

515,756

Tesco

PLC

1,690,870

Total

Consumer

Staples

Distribution

&

Retail

2,955,745

Diversified

Telecommunication

Services

-

1.6%

47,961

Nippon

Telegraph

&

Telephone

Corp,

ADR

1,427,765

Total

Diversified

Telecommunication

Services

1,427,765

Electrical

Equipment

-

3.4%

45,631

Mabuchi

Motor

Co

Ltd

1,331,474

145,700

Mitsubishi

Electric

Corp

1,741,134

Total

Electrical

Equipment

3,072,608

Energy

Equipment

&

Services

-

2.9%

122,738

Technip

Energies

NV

2,618,567

Total

Energy

Equipment

&

Services

2,618,567

Nuveen

International

Value

Fund

(continued)

Portfolio

of

Investments

March

31,

2023

(Unaudited)

2

Shares

Description

(1)

Value

Financial

Services

-

1.5%

15,763

Groupe

Bruxelles

Lambert

NV

$

1,345,215

Total

Financial

Services

1,345,215

Health

Care

Providers

&

Services

-

1.5%

32,962

Fresenius

Medical

Care

AG

&

Co

KGaA

1,399,047

Total

Health

Care

Providers

&

Services

1,399,047

Hotels,

Restaurants

&

Leisure

-

3.5%

38,690

Accor

SA

1,257,853

549,891

Sands

China

Ltd

(2)

1,910,315

Total

Hotels,

Restaurants

&

Leisure

3,168,168

Household

Durables

-

2.5%

42,164

Sekisui

House

Ltd

859,354

982,004

Taylor

Wimpey

PLC

1,444,696

Total

Household

Durables

2,304,050

Industrial

Conglomerates

-

5.3%

837,868

Melrose

Industries

PLC

1,725,633

19,306

Siemens

AG

3,127,647

Total

Industrial

Conglomerates

4,853,280

Insurance

-

6.5%

5,844

Allianz

SE

1,349,006

33,241

Axis

Capital

Holdings

Ltd

1,812,299

27,086

NN

Group

NV

983,490

46,500

Sompo

Holdings

Inc

1,842,567

Total

Insurance

5,987,362

Interactive

Media

&

Services

-

1.3%

8,170

Baidu

Inc,

Sponsored

ADR

(2)

1,233,016

Total

Interactive

Media

&

Services

1,233,016

Machinery

-

1.5%

54,585

Komatsu

Ltd

1,355,080

Total

Machinery

1,355,080

Media

-

2.5%

29,858

Publicis

Groupe

SA

2,330,709

Total

Media

2,330,709

Metals

&

Mining

-

4.6%

25,695

Agnico

Eagle

Mines

Ltd

1,309,674

63,354

BHP

Group

Ltd

2,002,869

2,085

Korea

Zinc

Co

Ltd

887,092

Total

Metals

&

Mining

4,199,635

Multi-Utilities

-

1.6%

110,103

National

Grid

PLC

1,489,363

Total

Multi-Utilities

1,489,363

Oil,

Gas

&

Consumable

Fuels

-

3.1%

49,858

Shell

PLC,

ADR

2,868,829

Total

Oil,

Gas

&

Consumable

Fuels

2,868,829

Passenger

Airlines

-

1.6%

76,500

Japan

Airlines

Co

Ltd

1,491,605

Total

Passenger

Airlines

1,491,605

3

Shares

Description

(1)

Value

Pharmaceuticals

-

6.7%

21,714

Bayer

AG

$

1,387,125

66,191

GSK

PLC

1,169,550

24,105

Sanofi

2,614,879

28,900

Takeda

Pharmaceutical

Co

Ltd

949,178

Total

Pharmaceuticals

6,120,732

Professional

Services

-

3.4%

42,745

Adecco

Group

AG

1,556,988

12,275

Wolters

Kluwer

NV

1,549,553

Total

Professional

Services

3,106,541

Real

Estate

Management

&

Development

-

2.3%

195,654

City

Developments

Ltd

1,085,675

556,000

Hang

Lung

Properties

Ltd

1,040,394

Total

Real

Estate

Management

&

Development

2,126,069

Semiconductors

&

Semiconductor

Equipment

-

6.0%

39,407

AIXTRON

SE

1,339,348

33,800

MediaTek

Inc

876,303

21,900

Rohm

Co

Ltd

1,825,288

82,000

Taiwan

Semiconductor

Manufacturing

Co

Ltd

1,437,017

Total

Semiconductors

&

Semiconductor

Equipment

5,477,956

Software

-

2.9%

8,874

Check

Point

Software

Technologies

Ltd

(2)

1,153,620

11,996

SAP

SE

1,514,741

Total

Software

2,668,361

Specialty

Retail

-

1.0%

1,046,000

Topsports

International

Holdings

Ltd,

144A

953,483

Total

Specialty

Retail

953,483

Technology

Hardware,

Storage

&

Peripherals

-

1.2%

22,200

FUJIFILM

Holdings

Corp

1,126,937

Total

Technology

Hardware,

Storage

&

Peripherals

1,126,937

Textiles,

Apparel

&

Luxury

Goods

-

1.6%

2,320

Kering

SA

1,513,632

Total

Textiles,

Apparel

&

Luxury

Goods

1,513,632

Wireless

Telecommunication

Services

-

1.2%

28,549

SK

Telecom

Co

Ltd

1,059,228

Total

Wireless

Telecommunication

Services

1,059,228

Total

Long-Term

Investments

(cost

$65,929,691)

87,739,239

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 3.2%  

X

2,934,012

REPURCHASE

AGREEMENTS

-

3.2%

X

2,934,012

$

2,934

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

3/31/23,

repurchase

price

$2,934,364,

collateralized

by

$3,004,900,

U.S.

Treasury

Note,

3.5%,

due

02/15/2033,

value

$2,992,694

1.440%

4/03/23

$

2,934,012

Total

Repurchase

Agreements

(cost

$2,934,012)

2,934,012

Total

Short-Term

Investments

(cost

$2,934,012)

2,934,012

Total

Investments

(cost

$

68,863,703

)

-

99

.0

%

90,673,251

Other

Assets

&

Liabilities,

Net

-  1.0%

871,827

Net

Assets

-

100%

$

91,545,078

Nuveen

International

Value

Fund

(continued)

Portfolio

of

Investments

March

31,

2023

(Unaudited)

4

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

15,015,485

$

72,723,754

$

–

$

87,739,239

Short-Term

Investments:

Repurchase

Agreements

–

2,934,012

–

2,934,012

Total

$

15,015,485

$

75,657,766

$

–

$

90,673,251

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

ADR

American

Depositary

Receipt