Nestle SA

NPORT-P false 0001041673 XXXXXXXX S000037310 C000115043 C000115041 C000115042 C000115040 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 2021-07-31 2021-01-31 N 4748821.00 41919.00 4706902.00 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 0.00000000 N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 712387901 1143.00000000 NS 128126.39000000 2.722095977354 Long EC CORP CH N 1 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA ACI0JF8K9 5508.00000000 NS 97621.62000000 2.074010038874 Long EC CORP ES N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 026349902 17191.00000000 NS 108470.42000000 2.304497098091 Long EC CORP GB N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd N/A 104400.00000000 NS 137408.87000000 2.919305946883 Long EC CORP HK N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA T8578L107 26769.00000000 NS 140368.81000000 2.982191046255 Long EC CORP IT N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 2081.00000000 NS 120034.85000000 2.550188000514 Long EC CORP CA N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA F12033134 1954.00000000 NS 129938.24000000 2.760589449281 Long EC CORP FR N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp J31843105 4800.00000000 NS 141085.10000000 2.997408911424 Long EC CORP JP N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 1958.00000000 NS 195268.32000000 4.148552912297 Long EC CORP AU N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 406141903 252.00000000 NS 152357.94000000 3.236904868637 Long EC CORP FR N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC B19NLV907 3222.00000000 NS 112617.30000000 2.392599208566 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC G74079107 1378.00000000 NS 116824.62000000 2.481985390815 Long EC CORP GB N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 602150005 5100.00000000 NS 68154.51000000 1.447969598687 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC G93882192 69002.00000000 NS 117838.05000000 2.503516113146 Long EC CORP GB N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 3920.00000000 NS 131693.61000000 2.797882981205 Long EC CORP CA N 1 N N N STATE STREET BANK AND TRUST COMPANY 549300H47WTHXPU08X20 Fixed Income Clearing Corp 85748R009 152264.70000000 PA USD 152264.70000000 3.234923947853 Long RA CORP US N 2 Repurchase N 0.00000000 2021-02-01 156700.00000000 USD 155396.75000000 USD UST N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 33446.00000000 NS 99736.07000000 2.118932367829 Long EC CORP HK N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 1358.00000000 NS 172313.89000000 3.660876941988 Long EC CORP DE N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC G92087165 2018.00000000 NS 117558.94000000 2.497586310486 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC G8842P102 7966.00000000 NS 161366.63000000 3.428298061017 Long EC CORP GB N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE F92124100 3076.00000000 NS 129648.40000000 2.754431683514 Long EC CORP FR N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 646780007 8300.00000000 NS 237703.54000000 5.050105993283 Long EC CORP JP N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV B0HZL9902 1381.00000000 NS 241416.99000000 5.128999711487 Long EC CORP NL N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd Y10923103 62236.00000000 NS 149593.71000000 3.178177705845 Long EC CORP SG N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 666114004 9500.00000000 NS 152435.96000000 3.238562434484 Long EC CORP JP N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 567173901 1886.00000000 NS 177375.00000000 3.768402231446 Long EC CORP FR N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 10800.00000000 NS 130212.86000000 2.766423860110 Long EC CORP HK N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc J03393105 9800.00000000 NS 159073.95000000 3.379589165017 Long EC CORP JP N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC ACI0YTV75 925.00000000 NS 225865.13000000 4.798594277085 Long EC CORP GB N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 606660009 15561.00000000 NS 169825.57000000 3.608011596587 Long EC CORP JE N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S K72807132 2711.00000000 NS 188870.45000000 4.012627626409 Long EC CORP DK N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 2754.00000000 NS 156054.62000000 3.315442301539 Long EC CORP CA N 1 N N N 2021-01-31 Nuveen Investment Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer