0001752724-21-209905.txt : 20210927 0001752724-21-209905.hdr.sgml : 20210927 20210927150528 ACCESSION NUMBER: 0001752724-21-209905 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210927 PERIOD START: 20210731 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: 211281252 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 S000056267 Nuveen Winslow International Small Cap Fund C000177102 Class A NWAIX C000177103 Class C NWSCX C000177104 Class R6 NWIFX C000177105 Class I NWPIX NPORT-P 1 primary_doc.xml NPORT-P false 0001041673 XXXXXXXX S000056267 C000177103 C000177104 C000177105 C000177102 Nuveen Investment Trust II 811-08333 0001041673 5493007F5YXDUN8Q5A93 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Winslow International Small Cap Fund S000056267 5493006OQBDBRE1DE057 2021-07-31 2021-07-31 N 60118391.00 1179540.00 58938851.00 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 45029.00000000 N KION Group AG 5299005KY91C4C6U9H17 N/A 10207.00000000 NS 1083921.74000000 1.839061538542 Long EC CORP DE N 1 N N N Ship Healthcare Holdings Inc 353800BIFUE1L527TH13 B05MTR906 37800.00000000 NS 953232.20000000 1.617324029611 Long EC CORP JP N 1 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 70137W108 28600.00000000 NS 910312.60000000 1.544503471911 Long EC CORP CA N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 N/A 65000.00000000 NS 954096.61000000 1.618790651348 Long EC CORP GB N 1 N N N Electrocomponents PLC 549300KVXDURRKVW7R37 030964001 48430.00000000 NS 684205.82000000 1.160874038755 Long EC CORP GB N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 12666.00000000 NS 840158.37000000 1.425474633022 Long EC CORP NO N 1 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 N/A 5905.00000000 NS 713565.37000000 1.210687615881 Long EC CORP DE N 1 N N N Kaufman & Broad SA 969500CE0X343D8ALO86 N/A 13600.00000000 NS 603446.93000000 1.023852551859 Long EC CORP FR N 1 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 N/A 13060.00000000 NS 902224.56000000 1.530780706939 Long EC CORP GB N 1 N N N IMI PLC 2138002W9Q21PF751R30 N/A 34590.00000000 NS 846240.74000000 1.435794430400 Long EC CORP GB N 1 N N N APERAM SA 5493001136GE6L4R7M63 N/A 19393.00000000 NS 1215380.90000000 2.062104841507 Long EC CORP NL N 1 N N N TIS Inc 35380064HYEZXBQHDF07 B2Q4CR907 33800.00000000 NS 876645.28000000 1.487381014604 Long EC CORP JP N 1 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 15135.00000000 NS 1068256.20000000 1.812482228403 Long EC CORP ES N 1 N N N United Arrows Ltd N/A 616659900 38300.00000000 NS 665778.03000000 1.129608091613 Long EC CORP JP N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 533458907 6554.00000000 NS 628920.61000000 1.067073075448 Long EC CORP DE N 1 N N N Kardex Holding AG 529900JKKMQ07D6QZ480 N/A 2502.00000000 NS 672932.98000000 1.141747707297 Long EC CORP CH N 1 N N N Anritsu Corp N/A 604410001 42600.00000000 NS 744546.55000000 1.263252570023 Long EC CORP JP N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 490238003 25095.00000000 NS 620338.79000000 1.052512526923 Long EC CORP SE N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 M87915274 33000.00000000 NS USD 919050.00000000 1.559327988935 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 16000.00000000 NS 799615.26000000 1.356686203468 Long EC CORP CA N 1 N N N CVS Group PLC 213800J41XDQ2NX48O05 N/A 21750.00000000 NS 726308.23000000 1.232308091652 Long EC CORP GB N 1 N N N Sankyu Inc 529900QWTXZZEM1T5G75 677538001 15300.00000000 NS 687695.05000000 1.166794123624 Long EC CORP JP N 1 N N N goeasy Ltd 5493009DJVZG2P8YV435 380355107 8900.00000000 NS 1219862.14000000 2.069708043680 Long EC CORP CA N 1 N N N Nishio Rent All Co Ltd N/A 663832004 22800.00000000 NS 623885.59000000 1.058530289299 Long EC CORP JP N 1 N N N Taiheiyo Cement Corp N/A 666020003 31200.00000000 NS 726918.09000000 1.233342825091 Long EC CORP JP N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 85748R009 1956046.14000000 PA USD 1956046.14000000 3.318772094827 Long RA CORP US N 2 Repurchase N 0.00000000 2021-08-02 1397800.00000000 USD 1995304.99000000 USD UST N N N Bilia AB 2138002GW5WN1UYZAO32 N/A 27105.00000000 NS 581588.77000000 0.986766386063 Long EC CORP SE N 1 N N N Britvic PLC 635400L3NVMYD4BVCI53 B0N8QD901 68705.00000000 NS 930647.62000000 1.579005366086 Long EC CORP GB N 1 N N N ASKUL Corp N/A 629449901 33700.00000000 NS 508701.42000000 0.863100334276 Long EC CORP JP N 1 N N N Nihon Unisys Ltd N/A 664268000 26900.00000000 NS 811140.44000000 1.376240673575 Long EC CORP JP N 1 N N N Morinaga Milk Industry Co Ltd 529900FB91P7MVO08949 660264003 14000.00000000 NS 784466.39000000 1.330983513743 Long EC CORP JP N 1 N N N Spectris PLC 213800Z4CO2CZO3M3T10 033086000 20948.00000000 NS 1039782.88000000 1.764172294434 Long EC CORP GB N 1 N N N Greggs PLC 213800I71QMUFJ64IW20 N/A 24135.00000000 NS 924799.34000000 1.569082743061 Long EC CORP GB N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 690028006 29300.00000000 NS 514187.52000000 0.872408456011 Long EC CORP JP N 1 N N N SSP Group Plc 213800QGNIWTXFMENJ24 N/A 161502.00000000 NS 585665.64000000 0.993683504281 Long EC CORP GB N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 14042M102 27500.00000000 NS 932390.19000000 1.581961938823 Long EC CORP CA N 1 N N N St Barbara Ltd 2549001WR6XSXNOD1F93 631707007 349351.00000000 NS 452307.14000000 0.767417641039 Long EC CORP AU N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 605520006 17100.00000000 NS 731249.54000000 1.240691882507 Long EC CORP JP N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 232810.00000000 NS 1090598.72000000 1.850390195085 Long EC CORP IL N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 8250.00000000 NS 697176.58000000 1.182881186469 Long EC CORP CA N 1 N N N BHG Group AB 549300ZLCWL2QTO3HR86 N/A 27750.00000000 NS 428093.49000000 0.726334977246 Long EC CORP SE N 1 N N N OSB Group PLC 213800ZBKL9BHSL2K459 N/A 142946.00000000 NS 961684.13000000 1.631664197186 Long EC CORP GB N 1 N N N D'ieteren Group 549300DV5KJ23OKVTW34 424749000 5465.00000000 NS 875921.07000000 1.486152266524 Long EC CORP BE N 1 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 5450.00000000 NS 707067.17000000 1.199662290668 Long EC CORP CA N 1 N N N Atlas Corp N/A Y0436Q109 39842.00000000 NS USD 520734.94000000 0.883517291506 Long EC CORP US N 1 N N Toyo Tire Corp 529900Y41RD7VQM9RF75 690018007 37800.00000000 NS 713739.95000000 1.210983821181 Long EC CORP JP N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 069286904 57360.00000000 NS 922879.97000000 1.565826198410 Long EC CORP GB N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 573563905 25770.00000000 NS 854645.95000000 1.450055329378 Long EC CORP DE N 1 N N N PALTAC Corp N/A N/A 11950.00000000 NS 554980.73000000 0.941621223664 Long EC CORP JP N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 7440.00000000 NS 919129.45000000 1.559462789663 Long EC CORP DK Y 1 N N N Zur Rose Group AG 50670038OH136R5Z4663 N/A 2420.00000000 NS 900303.58000000 1.527521430643 Long EC CORP CH N 1 N N N Zenkoku Hosho Co Ltd 353800VOQEKTSCSL9O03 N/A 13200.00000000 NS 598895.88000000 1.016130904893 Long EC CORP JP N 1 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 7288.00000000 NS 987626.56000000 1.675680036585 Long EC CORP DK N 1 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 N/A 41073.00000000 NS 662301.90000000 1.123710233170 Long EC CORP AU N 1 N N N Kainos Group PLC 213800H2PQMIF3OVZY47 N/A 33392.00000000 NS 801585.49000000 1.360029040946 Long EC CORP GB N 1 N N N Tokyotokeiba Co Ltd N/A 689606002 11700.00000000 NS 465954.73000000 0.790573148431 Long EC CORP JP N 1 N N N STATE STR NAVIGATOR SECS L TR N/A 857509301 383407.60000000 NS USD 383407.60000000 0.650517601708 Long STIV RF US N 1 N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 055768006 86626.00000000 NS 1079496.14000000 1.831552739295 Long EC CORP GB N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 6031.00000000 NS 863982.65000000 1.465896662966 Long EC CORP BE N 1 N N N Vicat SA 9695009YI1863TOVDP79 N/A 10660.00000000 NS 537372.81000000 0.911746328410 Long EC CORP FR N 1 N N N Tokmanni Group Corp 743700VMG6KWF0FW1560 N/A 35445.00000000 NS 1023384.87000000 1.736350221689 Long EC CORP FI N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 602210007 70700.00000000 NS 726663.79000000 1.232911360962 Long EC CORP JP N 1 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 42244.00000000 NS 1209908.48000000 2.052819930269 Long EC CORP NO N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 35200.00000000 NS 960974.67000000 1.630460475043 Long EC CORP CA N 1 N N N Dermapharm Holding SE 5299009F0KNZINQQQK37 N/A 9681.00000000 NS 774415.36000000 1.313930195211 Long EC CORP DE N 1 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 27400.00000000 NS 773068.29000000 1.311644656934 Long EC CORP CA N 1 N N N Pro Medicus Ltd N/A N/A 29545.00000000 NS 1262966.21000000 2.142841586782 Long EC CORP AU N 1 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 8395.00000000 NS 736733.13000000 1.249995745590 Long EC CORP NL N 1 N N N Nanosonics Ltd 549300XUBCM70BRANN81 N/A 157070.00000000 NS 614816.49000000 1.043142985600 Long EC CORP AU N 1 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 186405.00000000 NS 1016720.63000000 1.725043180770 Long EC CORP GB N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 N/A 66000.00000000 NS 485275.83000000 0.823354751181 Long EC CORP HK Y 1 N N N Nichirei Corp 529900MX3GPXXKO0MT06 664086006 26800.00000000 NS 733234.01000000 1.244058880618 Long EC CORP JP N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 13677F101 33300.00000000 NS 907769.32000000 1.540188355555 Long EC CORP CA N 1 N N N en Japan Inc N/A 635275902 15800.00000000 NS 551746.32000000 0.936133485194 Long EC CORP JP N 1 N N N 2021-07-31 Nuveen Investment Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer