1

Nuveen

International

Value

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

98.1% 

X

–

COMMON

STOCKS

-

98

.1

%

X

105,750,962

Automobiles

&

Components

-

5.9%

1,298,567

Dowlais

Group

PLC

$

1,279,083

15,606

Hyundai

Motor

Co

1,833,594

12,730

(b)

Toyota

Motor

Corp,

Sponsored

ADR

3,203,886

Total

Automobiles

&

Components

6,316,563

Banks

-

10.6%

729,353

Barclays

PLC

1,690,382

257,187

ING

Groep

NV

4,234,141

146,178

Nordea

Bank

Abp

1,652,496

144,732

Oversea-Chinese

Banking

Corp

Ltd

1,446,142

109,300

Sumitomo

Mitsui

Trust

Holdings

Inc

2,355,043

Total

Banks

11,378,204

Capital

Goods

-

14.1%

123,794

Alstom

SA

1,885,181

56,885

Komatsu

Ltd

1,683,271

95,162

Mabuchi

Motor

Co

Ltd

1,735,982

291,358

Melrose

Industries

PLC

2,473,890

123,900

Mitsubishi

Electric

Corp

2,073,954

16,961

Siemens

AG

3,238,515

12,126

Thales

SA

2,067,245

Total

Capital

Goods

15,158,038

Commercial

&

Professional

Services

-

3.5%

44,596

Adecco

Group

AG

1,764,320

12,806

Wolters

Kluwer

NV

2,005,289

Total

Commercial

&

Professional

Services

3,769,609

Consumer

Discretionary

Distribution

&

Retail

-

0.7%

1,092,000

Topsports

International

Holdings

Ltd,

144A

732,395

Total

Consumer

Discretionary

Distribution

&

Retail

732,395

Consumer

Durables

&

Apparel

-

4.2%

2,420

Kering

SA

958,521

43,964

Sekisui

House

Ltd

1,001,397

1,024,433

Taylor

Wimpey

PLC

1,771,110

40,800

Yamaha

Corp

880,659

Total

Consumer

Durables

&

Apparel

4,611,687

Consumer

Services

-

3.0%

40,362

Accor

SA

1,884,357

510,691

(c)

Sands

China

Ltd

1,440,781

Total

Consumer

Services

3,325,138

Consumer

Staples

Distribution

&

Retail

-

3.1%

87,300

Seven

&

i

Holdings

Co

Ltd

1,272,474

538,043

Tesco

PLC

2,015,225

Total

Consumer

Staples

Distribution

&

Retail

3,287,699

Energy

-

5.4%

52,013

Shell

PLC,

ADR

3,486,952

94,204

Technip

Energies

NV

2,383,097

Total

Energy

5,870,049

Nuveen

International

Value

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

2

Shares

Description

(a)

Value

Financial

Services

-

4.8%

16,445

Groupe

Bruxelles

Lambert

NV

$

1,243,211

125,310

UBS

Group

AG

3,849,523

Total

Financial

Services

5,092,734

Food,

Beverage

&

Tobacco

-

1.6%

17,880

Heineken

NV

1,723,768

Total

Food,

Beverage

&

Tobacco

1,723,768

Health

Care

Equipment

&

Services

-

1.2%

34,391

Fresenius

Medical

Care

AG

&

Co

KGaA

1,321,462

Total

Health

Care

Equipment

&

Services

1,321,462

Insurance

-

7.8%

6,096

Allianz

SE

1,827,075

34,678

Axis

Capital

Holdings

Ltd

2,254,764

28,257

NN

Group

NV

1,304,487

143,100

Sompo

Holdings

Inc

2,999,385

Total

Insurance

8,385,711

Materials

-

6.8%

26,807

Agnico

Eagle

Mines

Ltd

1,599,037

61,654

Anglo

American

PLC

1,519,328

49,337

BHP

Group

Ltd

1,426,527

12,260

DSM-Firmenich

AG

1,394,355

26,670

Nutrien

Ltd

1,448,928

Total

Materials

7,388,175

Media

&

Entertainment

-

4.0%

10,088

(c)

Baidu

Inc,

Sponsored

ADR

1,062,064

28,694

Publicis

Groupe

SA

3,128,234

Total

Media

&

Entertainment

4,190,298

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

4.8%

87,333

GSK

PLC

1,875,072

25,148

Sanofi

2,446,509

30,100

Takeda

Pharmaceutical

Co

Ltd

837,198

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

5,158,779

Real

Estate

Management

&

Development

-

1.2%

204,254

City

Developments

Ltd

884,797

417,000

Hang

Lung

Properties

Ltd

428,821

Total

Real

Estate

Management

&

Development

1,313,618

Semiconductors

&

Semiconductor

Equipment

-

4.3%

45,857

AIXTRON

SE

1,210,765

90,700

Rohm

Co

Ltd

1,454,718

87,000

Taiwan

Semiconductor

Manufacturing

Co

Ltd

2,084,189

Total

Semiconductors

&

Semiconductor

Equipment

4,749,672

Software

&

Services

-

3.7%

9,257

(c)

Check

Point

Software

Technologies

Ltd

1,518,241

12,513

SAP

SE

2,436,517

Total

Software

&

Services

3,954,758

Technology

Hardware

&

Equipment

-

1.4%

69,000

FUJIFILM

Holdings

Corp

1,549,367

Total

Technology

Hardware

&

Equipment

1,549,367

3

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).

Shares

Description

(a)

Value

Telecommunication

Services

-

1.4%

50,034

(b)

Nippon

Telegraph

&

Telephone

Corp,

ADR

$

1,487,681

Total

Telecommunication

Services

1,487,681

Transportation

-

3.2%

44,612

DHL

Group

1,922,661

79,800

Japan

Airlines

Co

Ltd

1,515,219

Total

Transportation

3,437,880

Utilities

-

1.4%

114,864

National

Grid

PLC

1,547,677

Total

Utilities

1,547,677

Total

Common

Stocks

(cost

$72,660,437)

105,750,962

Total

Long-Term

Investments

(cost

$72,660,437)

105,750,962

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

4.4%

4,775,064

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

4,775,064

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$4,775,064)

4,775,064

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

1.2% 

X

–

REPURCHASE

AGREEMENTS

-

1

.2

%

X

1,275,000

$

1,275

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

1,275,000

Total

Repurchase

Agreements

(cost

$1,275,000)

1,275,000

Total

Short-Term

Investments

(cost

$1,275,000)

1,275,000

Total

Investments

(cost

$

78,710,501

)

-

103

.7

%

111,801,026

Other

Assets

&

Liabilities,

Net

-  (3.7)%

(

4,011,791

)

Net

Assets

-

100%

$

107,789,235

Nuveen

International

Value

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

4

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

$

18,423,395

$

87,327,567

$

–

$

105,750,962

Investments

Purchased

with

Collateral

from

Securities

Lending

4,775,064

–

–

4,775,064

Short-Term

Investments:

Repurchase

Agreements

–

1,275,000

–

1,275,000

Total

$

23,198,459

$

88,602,567

$

–

$

111,801,026

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.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$4,647,266.

(c)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(d)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$1,275,748

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

1.750%

and

maturity

date

8/15/41,

valued

at

$1,300,532.

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