0001752724-22-074478.txt : 20220328
0001752724-22-074478.hdr.sgml : 20220328
20220328144601
ACCESSION NUMBER: 0001752724-22-074478
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220328
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT TRUST II
CENTRAL INDEX KEY: 0001041673
IRS NUMBER: 000000000
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08333
FILM NUMBER: 22775033
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DR 32ND FL
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DR 32ND FL
CITY: CHICAGO
STATE: IL
ZIP: 60606
0001041673
S000037310
Nuveen International Dividend Growth Fund
C000115040
Class A
NUIAX
C000115041
Class C
NUICX
C000115043
Class I
NUIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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C000115041
C000115040
Nuveen Investment Trust II
811-08333
0001041673
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333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen International Dividend Growth Fund
S000037310
549300N3VIT4ONBBPL66
2022-07-31
2022-01-31
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British Land Co PLC/The
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Nestle SA
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Nestle SA
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EC
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CH
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BAE Systems PLC
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BAE Systems PLC
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EC
CORP
GB
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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CORP
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Snam SpA
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Restaurant Brands International Inc
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Restaurant Brands International Inc
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CORP
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KDDI Corp
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KDDI Corp
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adidas AG
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adidas AG
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DE
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Macquarie Group Ltd
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Macquarie Group Ltd
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LVMH Moet Hennessy Louis Vuitton SE
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Experian PLC
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Experian PLC
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Alps Alpine Co Ltd
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Alps Alpine Co Ltd
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Vodafone Group PLC
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Vodafone Group PLC
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CORP
GB
N
1
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N
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Enbridge Inc
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Enbridge Inc
29250N105
3284.00000000
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138836.61000000
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EC
CORP
CA
N
1
N
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BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
32446.00000000
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125284.95000000
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EC
CORP
HK
N
1
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N
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SAP SE
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SAP SE
D66992104
1138.00000000
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EC
CORP
DE
N
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Unilever PLC
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Unilever PLC
G92087165
2107.00000000
NS
108050.85000000
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EC
CORP
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N
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SSE PLC
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SSE PLC
G8842P102
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EC
CORP
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TotalEnergies SE
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TotalEnergies SE
F92124100
2575.00000000
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EC
CORP
FR
N
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ITOCHU Corp
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ITOCHU Corp
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6200.00000000
NS
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EC
CORP
JP
N
1
N
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Koninklijke DSM NV
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Koninklijke DSM NV
B0HZL9902
1027.00000000
NS
192521.84000000
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N
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ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
8300.00000000
NS
171205.12000000
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EC
CORP
JP
N
1
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N
N
Sanofi
549300E9PC51EN656011
Sanofi
567173901
1557.00000000
NS
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EC
CORP
FR
N
1
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AIA Group Ltd
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AIA Group Ltd
N/A
10200.00000000
NS
106486.06000000
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EC
CORP
HK
N
1
N
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Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
10800.00000000
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174318.08000000
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Long
EC
CORP
JP
N
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N
N
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Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
B0LCW0905
4775.00000000
NS
134144.76000000
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Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
ACI0YTV75
671.00000000
NS
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EC
CORP
GB
N
1
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N
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Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
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13330.00000000
NS
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EC
CORP
JE
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2
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Novo Nordisk A/S
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Novo Nordisk A/S
K72807132
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EC
CORP
DK
N
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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NS
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N
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N
2022-01-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer