Fund · Nuveen ESG International Developed Markets Equity ETF · measured from SEC filings
NUDM holdings
NUDM reports 151 holdings and behaves like 77.9 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.
Measured concentration
as of 2026-07-31Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 22 issuer countries, 1.71% restricted securities.
What stands out
as of 2026-07-31NUDM's largest investment is ASML Holding NV at 3.88% of net assets. Novartis AG and Siemens AG follow; the three together are 8.58%. Ten companies are 22.63% of the fund; the other 141 share the rest. Among the 721 equity funds measured here, NUDM behaves like 77.9 holdings against a median of 42.4 — 1.8 times the median. Across 27 quarterly filings NUDM has held roughly steady since 2019-10-31 (92.1 then, 84 now). Between the 2026-01-31 and 2026-04-30 filings 16 positions were added and 23 dropped; 14.5% of the weight moved. Japan is the largest country at 23.67% of the portfolio, across 22 countries in the filing.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.
Every filing since 2019
27Between 2019-10-31 and 2026-04-30, NUDM went from behaving like 92.1 equally weighted positions to 84 — 9% fewer, while its top ten went from 20.18% to 21.75% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-04-30 | 150 | 84 | 21.75% | 3.92% |
| 2026-01-31 | 157 | 81.2 | 22.3% | 4.28% |
| 2025-10-31 | 149 | 78.2 | 23.41% | 3.8% |
| 2025-07-31 | 145 | 83.1 | 21.91% | 2.79% |
| 2025-04-30 | 150 | 82.6 | 21% | 2.94% |
| 2025-01-31 | 156 | 82.5 | 21.51% | 2.67% |
| 2024-10-31 | 150 | 84.8 | 20.14% | 3.15% |
| 2024-07-31 | 143 | 80.2 | 21.69% | 3.69% |
Earlier filings (19 more, back to 2019-10-31)
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2024-04-30 | 155 | 83 | 21.01% | 3.54% |
| 2024-01-31 | 155 | 81.2 | 21.67% | 3.48% |
| 2023-10-31 | 158 | 86.3 | 21.56% | 3.26% |
| 2023-07-31 | 161 | 91.3 | 19.68% | 3.27% |
| 2023-04-30 | 150 | 86.9 | 20.18% | 3.46% |
| 2023-01-31 | 139 | 87.4 | 19.47% | 3.33% |
| 2022-10-31 | 150 | 88.3 | 19.51% | 3.65% |
| 2022-07-31 | 162 | 89.5 | 19.45% | 3.73% |
| 2022-04-30 | 174 | 94.6 | 19.75% | 3.85% |
| 2022-01-31 | 177 | 97.4 | 19.56% | 3.48% |
| 2021-10-31 | 174 | 93.1 | 20.45% | 3.5% |
| 2021-07-31 | 175 | 96.6 | 19.86% | 3.42% |
| 2021-04-30 | 316 | 102.4 | 19.13% | 3.39% |
| 2021-01-31 | 276 | 98.5 | 19.68% | 3.22% |
| 2020-10-31 | 325 | 96.6 | 20.29% | 3.73% |
| 2020-07-31 | 314 | 92.8 | 20.75% | 3.88% |
| 2020-04-30 | 281 | 84.6 | 21.71% | 4.02% |
| 2020-01-31 | 293 | 90.8 | 20.04% | 3.53% |
| 2019-10-31 | 335 | 92.1 | 20.18% | 3.38% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-04-30The 15 largest of 151 positions in NUDM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: NUDM.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | ASML Holding NV | 3.92% | 3.9% |
| 2 | Novartis AG | 2.47% | 6.4% |
| 3 | Siemens AG | 2.27% | 8.7% |
| 4 | Allianz SE | 2.00% | 10.7% |
| 5 | Panasonic Holdings Corp | 1.94% | 12.6% |
| 6 | ABB Ltd | 1.94% | 14.5% |
| 7 | SoftBank Group Corp | 1.87% | 16.4% |
| 8 | Sumitomo Mitsui Financial Group Inc | 1.82% | 18.2% |
| 9 | Mitsubishi Electric Corp | 1.80% | 20.0% |
| 10 | Mizuho Financial Group Inc | 1.71% | 21.7% |
| 11 | Westpac Banking Corp | 1.69% | 23.4% |
| 12 | SAP SE | 1.55% | 25.0% |
| 13 | Generali | 1.54% | 26.5% |
| 14 | Unilever PLC | 1.48% | 28.0% |
| 15 | AXA SA | 1.46% | 29.5% |
By country of issuer
as of 2026-04-30Share of NUDM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.
| Country | Share |
|---|---|
| Japan | 23.48% |
| United Kingdom | 13.16% |
| Switzerland | 10.30% |
| France | 9.43% |
| Germany | 8.99% |
| Australia | 6.64% |
| Netherlands° | 5.52% |
| Spain | 4.16% |
Returns the fund reported
2019-08 – 2026-04Monthly total returns from Item B.5 of NUDM's own filings, 81 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: NUDM.json · all funds.
Who borrows NUDM's shares
2026-07-31The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $17,425 was out to 1 borrower.
| Borrower | On loan | Share of the loan |
|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | $17,425 | 100.0% |
The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter NUDM has filed, with each borrower: NUDM.json · all funds.
Since the previous filing
2026-01-31 → 2026-04-30157 positions became 150: 16 added (4.8% of the fund at the later date), 23 dropped (6.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 14.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of NUDM compared this way, as a feed: changes.xml · all funds: filings received.
| Largest increases | 2026-01-31 | 2026-04-30 | Largest decreases | 2026-01-31 | 2026-04-30 |
|---|---|---|---|---|---|
| Shin-Etsu Chemical Co Ltd | 0.00% | 0.97% | Merck KGaA | 0.89% | 0.02% |
| NEC Corp | 0.02% | 0.80% | CSL Ltd | 1.57% | 1.11% |
| Westpac Banking Corp | 0.91% | 1.69% | EssilorLuxottica SA | 1.41% | 0.98% |
| National Grid PLC | 0.63% | 1.32% | ASML Holding NV | 4.28% | 3.92% |
| Iberdrola SA | 0.21% | 0.90% | Mizuho Financial Group Inc | 2.06% | 1.71% |
| ING Groep NV | 0.41% | 1.05% | SAP SE | 1.88% | 1.55% |
New: GSK PLC (1.20%), MTU Aero Engines AG (0.86%), Prysmian SpA (0.67%), Yokogawa Electric Corp (0.37%), Hoya Corp (0.33%), Italgas SpA (0.31%). Gone: Enel SpA (1.68%), NatWest Group PLC (1.65%), Daiichi Sankyo Co Ltd (0.42%), Nice Ltd (0.31%), DCC PLC (0.29%), Ageas SA/NV (0.28%).
Asset categories and pricing
as of 2026-07-31100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Neighbours by effective holdings, equity funds
10Every measured equity fund lined up by how many holdings it behaves like; these sit either side of NUDM (77.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| IGRO iShares International Dividend Growth ETF | 578 | 77.2 | 27.62% | 2026-06-30 |
| EBI Longview Advantage ETF | 1,606 | 77.2 | 28.56% | 2026-05-31 |
| SPYD State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | 81 | 77.5 | 15.01% | 2026-06-30 |
| VOOV Vanguard S&P 500 Value Index Fund | 450 | 77.6 | 24.51% | 2026-05-31 |
| GVAL Cambria Global Value ETF | 109 | 77.7 | 22.31% | 2026-07-31 |
| AVUS Avantis U.S. Equity ETF | 1,878 | 78 | 29.72% | 2026-05-31 |
| DGRO iShares Core Dividend Growth ETF | 394 | 78.9 | 27.18% | 2026-07-31 |
| IWD iShares Russell 1000 Value ETF | 872 | 79.2 | 27.87% | 2026-06-30 |
| CGIC Capital Group International Core Equity ETF | 192 | 80.3 | 26.12% | 2026-05-31 |
| RSPN Invesco S&P 500 Equal Weight Industrials ETF | 82 | 80.3 | 14% | 2026-07-31 |
Essays that examine NUDM
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.