HKT Trust & HKT Ltd

NPORT-P false 0001041673 XXXXXXXX S000037310 C000115041 C000115043 C000115040 C000115042 Nuveen Investment Trust II 811-08333 0001041673 5493007F5YXDUN8Q5A93 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Santa Barbara International Dividend Growth Fund S000037310 549300N3VIT4ONBBPL66 2020-07-31 2020-04-30 N 4672606.00 31729.00 4640877.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1622.00000000 N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd N/A 123400.00000000 NS 199133.03000000 4.290849121836 Long EC CORP HK N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA F12033134 2302.00000000 NS 160442.56000000 3.457160359992 Long EC CORP FR N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV B0HZL9902 1630.00000000 NS 199775.82000000 4.304699736709 Long EC CORP NL N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC B19NLV907 3797.00000000 NS 114025.30000000 2.456977420431 Long EC CORP GB N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA N/A 3929.00000000 NS 69157.75000000 1.490187091793 Long EC CORP ES N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 4557.00000000 NS 139628.61000000 3.008668620176 Long EC CORP CA N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 2399.00000000 NS 158916.93000000 3.424286616516 Long EC CORP AU N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC N/A 7776.00000000 NS 130849.90000000 2.819508036950 Long EC CORP GB N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA N/A 4883.00000000 NS 100522.67000000 2.166027455586 Long EC CORP ES N 1 N N N Restaurant Brands International Inc | 3064379 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc (Toronto) 76131D103 2461.00000000 NS 120048.78000000 2.586769267963 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 3231.00000000 NS 135001.23000000 2.908959448828 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 567173901 2223.00000000 NS 217128.70000000 4.678613546534 Long EC CORP FR N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 779255900 1181.00000000 NS 100455.68000000 2.164583978416 Long EC CORP NL N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 602150005 6100.00000000 NS 62917.37000000 1.355721558662 Long EC CORP JP N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC N/A 1220.00000000 NS 224972.15000000 4.847621473268 Long EC CORP GB N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC G93882192 81815.00000000 NS 115414.27000000 2.486906461860 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC G8842P102 9399.00000000 NS 147426.79000000 3.176701084730 Long EC CORP GB N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 39500.00000000 NS 121230.74000000 2.612237730066 Long EC CORP HK N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 1601.00000000 NS 190690.56000000 4.108933720932 Long EC CORP DE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S K72807132 3194.00000000 NS 203745.28000000 4.390232277218 Long EC CORP DK N 1 N N N STATE STREET BANK AND TRUST COMPANY 549300H47WTHXPU08X20 Fixed Income Clearing Corp 85748R009 116074.00000000 PA USD 116074.00000000 2.501122093949 Long RA CORP US N 2 Repurchase N 0.00000000 2020-05-01 116074.00000000 USD 121763.62000000 USD UST N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp J31843105 5700.00000000 NS 165096.33000000 3.557438173862 Long EC CORP JP N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 606660009 18275.00000000 NS 166533.49000000 3.588405596614 Long EC CORP JE N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC G74079107 1624.00000000 NS 135278.79000000 2.914940214963 Long EC CORP GB N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc J03393105 8100.00000000 NS 133967.08000000 2.886675945085 Long EC CORP JP N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA T8578L107 32776.00000000 NS 147029.49000000 3.168140202810 Long EC CORP IT N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 Hexagon AB B1XFTL901 2599.00000000 NS 127537.97000000 2.748143723697 Long EC CORP SE N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 646780007 10000.00000000 NS 196051.08000000 4.224440337462 Long EC CORP JP N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA F92124100 3769.00000000 NS 133770.75000000 2.882445494676 Long EC CORP FR N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC G92087165 2377.00000000 NS 122396.89000000 2.637365523800 Long EC CORP GB N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 666114004 11700.00000000 NS 137679.63000000 2.966672678461 Long EC CORP JP N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd Y10923103 70736.00000000 NS 150085.13000000 3.233982068475 Long EC CORP SG N 1 N N N 2020-04-30 Nuveen Investment Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX