0001752724-24-043145.txt : 20240227
0001752724-24-043145.hdr.sgml : 20240227
20240227160131
ACCESSION NUMBER: 0001752724-24-043145
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT TRUST II
CENTRAL INDEX KEY: 0001041673
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08333
FILM NUMBER: 24686333
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
S000000610
Nuveen International Value Fund
C000001720
Nuveen International Value Fund - Class A
NAIGX
C000001722
Nuveen International Value Fund - Class C
NCIGX
C000001723
Nuveen International Value Fund - Class I
NGRRX
NPORT-P
1
primary_doc.xml
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333 W. Wacker Dr
Chicago
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312-917-7700
Nuveen International Value Fund
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2023-12-31
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35019.00000000
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Fresenius Medical Care AG & Co KGaA
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Dowlais Group PLC
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Dowlais Group PLC
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EC
CORP
GB
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N
N
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Heineken NV
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Heineken NV
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18446.00000000
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1874104.11000000
1.782208960475
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EC
CORP
NL
N
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N
N
N
Shell PLC
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Shell PLC
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53660.00000000
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USD
3530828.00000000
3.357696760772
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EC
CORP
GB
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GSK PLC
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GSK PLC
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N
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Wolters Kluwer NV
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Wolters Kluwer NV
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13211.00000000
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1879522.10000000
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CORP
NL
N
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N
N
N
Hyundai Motor Co
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Hyundai Motor Co
N/A
16100.00000000
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EC
CORP
KR
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N
N
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Topsports International Holdings Ltd
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Topsports International Holdings Ltd
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HK
Y
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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Yamaha Corp
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Yamaha Corp
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Sanofi
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Sanofi
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Sompo Holdings Inc
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Sompo Holdings Inc
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Tesco PLC
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Tesco PLC
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STATE STREET BANK AND TRUST COMPANY
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Fixed Income Clearing Corp (FICC)
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RA
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US
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Repurchase
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USD
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USD
UST
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DSM-Firmenich AG
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DSM-Firmenich AG
N/A
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SAP SE
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SAP SE
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Seven & i Holdings Co Ltd
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Seven & i Holdings Co Ltd
J7165H108
30000.00000000
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1.128308027340
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EC
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N
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Accor SA
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Accor SA
F00189120
41640.00000000
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1593816.21000000
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EC
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DHL Group
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DHL Group
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46024.00000000
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2278005.96000000
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EC
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DE
N
1
N
N
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Mabuchi Motor Co Ltd
N/A
Mabuchi Motor Co Ltd
655103000
98262.00000000
NS
1627608.68000000
1.547800230609
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EC
CORP
JP
N
1
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N
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Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
13133.00000000
NS
USD
2408329.54000000
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EC
CORP
JP
N
1
N
N
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Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
B0F9V2906
149332.00000000
NS
1469338.28000000
1.397290489153
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EC
CORP
SG
N
1
N
N
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Groupe Bruxelles Lambert NV
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert NV
709732903
16965.00000000
NS
1336042.96000000
1.270531195245
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EC
CORP
BE
N
1
N
N
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BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
614469005
68185.00000000
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2329513.91000000
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EC
CORP
AU
N
1
N
N
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FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
23700.00000000
NS
1420335.53000000
1.350690548588
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EC
CORP
JP
N
1
N
N
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Technip Energies NV
724500FLODI49NSCIP70
Technip Energies NV
N/A
131946.00000000
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3079916.81000000
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EC
CORP
FR
N
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Allianz SE
529900K9B0N5BT694847
Allianz SE
D03080112
6288.00000000
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EC
CORP
DE
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Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
31000.00000000
NS
889018.77000000
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EC
CORP
JP
N
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N
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Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
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300584.00000000
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EC
CORP
GB
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City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
619792005
210754.00000000
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EC
CORP
SG
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Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
527091.00000000
NS
1542777.10000000
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EC
CORP
HK
N
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N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
150178.00000000
NS
1864436.20000000
1.773015108469
Long
EC
CORP
FI
N
1
N
N
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Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
27514.00000000
NS
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Long
EC
CORP
CA
N
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N
N
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Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
603050006
601000.00000000
NS
835576.49000000
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EC
CORP
HK
N
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UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
H42097107
129278.00000000
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USD
3994690.20000000
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EC
CORP
US
N
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N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
9550.00000000
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USD
1459144.50000000
1.387596552748
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EC
CORP
US
N
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N
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ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
265331.00000000
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3978514.79000000
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EC
CORP
NL
N
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N
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Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
711072900
46008.00000000
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2259613.14000000
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Long
EC
CORP
CH
N
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N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
752449.00000000
NS
1473345.23000000
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EC
CORP
GB
N
1
N
N
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Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
27655.00000000
NS
USD
1516876.75000000
1.442497949479
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
J35759125
58585.00000000
NS
1524577.31000000
1.449820918870
Long
EC
CORP
JP
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
438042905
32135.00000000
NS
2985720.87000000
2.839318509361
Long
EC
CORP
FR
N
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N
N
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Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
8792.00000000
NS
USD
1047039.28000000
0.995698572362
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EC
CORP
CN
N
1
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
G86954107
1056873.00000000
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1978376.96000000
1.881368877265
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EC
CORP
GB
N
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Kering SA
549300VGEJKB7SVUZR78
Kering SA
F5433L103
2496.00000000
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1105474.14000000
1.051268127191
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EC
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FR
N
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N
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Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
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1005547.86000000
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EC
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N
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Alstom SA
96950032TUYMW11FB530
Alstom SA
B0DJ8Q909
99265.00000000
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1338613.68000000
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AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE
546834904
49661.00000000
NS
2114442.30000000
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EC
CORP
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N
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Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
127900.00000000
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1809026.98000000
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EC
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N
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Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
674720008
93600.00000000
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1786893.97000000
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EC
CORP
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N
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NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
29151.00000000
NS
1152071.98000000
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EC
CORP
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N
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Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
J6150N104
112800.00000000
NS
2160331.85000000
2.054401759286
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EC
CORP
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N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
35776.00000000
NS
USD
1980917.12000000
1.883784482615
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EC
CORP
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N
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N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
416279008
12509.00000000
NS
1852241.61000000
1.761418470133
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EC
CORP
FR
N
1
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
654624105
51618.00000000
NS
USD
1577136.37000000
1.499802788707
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EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
82400.00000000
NS
1618753.87000000
1.539379608915
Long
EC
CORP
JP
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
17498.00000000
NS
3282787.24000000
3.121818474888
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EC
CORP
DE
N
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N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
118501.00000000
NS
1596364.25000000
1.518087845468
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EC
CORP
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2023-12-31
Nuveen Investment Trust II
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting