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 NPORT-P false 0001041673 XXXXXXXX S000000610 C000001723 C000001722 C000001720 Nuveen Investment Trust II 811-08333 0001041673 5493007F5YXDUN8Q5A93 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen International Value Fund S000000610 549300IQ9XRWZ19H7R36 2024-06-30 2023-12-31 N 105424313.00 268063.00 105156250.00 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 35019.00000000 N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 512907908 35480.00000000 NS 1483357.23000000 1.410622031500 Long EC CORP DE N 1 N N N Dowlais Group PLC 213800XM8WOFLY6VPC92 Dowlais Group PLC N/A 988818.00000000 NS 1343892.00000000 1.277995364041 Long EC CORP GB N 1 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 779255900 18446.00000000 NS 1874104.11000000 1.782208960475 Long EC CORP NL N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 53660.00000000 NS USD 3530828.00000000 3.357696760772 Long EC CORP GB N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC N/A 71240.00000000 NS 1315745.08000000 1.251228605052 Long EC CORP GB N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 567151907 13211.00000000 NS 1879522.10000000 1.787361283803 Long EC CORP NL N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co N/A 16100.00000000 NS 1416047.98000000 1.346613235066 Long EC CORP KR N 2 N N N Topsports International Holdings Ltd N/A Topsports International Holdings Ltd N/A 1127000.00000000 NS 878842.06000000 0.835748764338 Long EC CORP HK Y 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 688910900 90000.00000000 NS 1725438.42000000 1.640832969985 Long EC CORP TW N 1 N N N Yamaha Corp 529900S5TENP3IJS7S02 Yamaha Corp 664238003 42100.00000000 NS 969757.20000000 0.922205955423 Long EC CORP JP N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 567173901 25944.00000000 NS 2578127.28000000 2.451710934918 Long EC CORP FR N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc J58699109 54500.00000000 NS 2666594.68000000 2.535840408915 Long EC CORP JP N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC N/A 555080.00000000 NS 2056418.62000000 1.955583828826 Long EC CORP GB N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corp (FICC) 85748R009 1000000.00000000 PA USD 1000000.00000000 0.950965824665 Long RA CORP US N 2 Repurchase N 5.31000000 2024-01-02 1055000.00000000 USD 1020071.24000000 USD UST N N N DSM-Firmenich AG 506700G44V67MPM4BI12 DSM-Firmenich AG N/A 12648.00000000 NS 1286218.32000000 1.223149665378 Long EC CORP NL N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 12909.00000000 NS 1986973.06000000 1.889543474591 Long EC CORP DE N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 Seven & i Holdings Co Ltd J7165H108 30000.00000000 NS 1186486.41000000 1.128308027340 Long EC CORP JP N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA F00189120 41640.00000000 NS 1593816.21000000 1.515664746508 Long EC CORP FR N 1 N N N DHL Group 8ER8GIG7CSMVD8VUFE78 DHL Group D19225107 46024.00000000 NS 2278005.96000000 2.166305816344 Long EC CORP DE N 1 N N N Mabuchi Motor Co Ltd N/A Mabuchi Motor Co Ltd 655103000 98262.00000000 NS 1627608.68000000 1.547800230609 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 892331307 13133.00000000 NS USD 2408329.54000000 2.290239087072 Long EC CORP JP N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 Oversea-Chinese Banking Corp Ltd B0F9V2906 149332.00000000 NS 1469338.28000000 1.397290489153 Long EC CORP SG N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 Groupe Bruxelles Lambert NV 709732903 16965.00000000 NS 1336042.96000000 1.270531195245 Long EC CORP BE N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 614469005 68185.00000000 NS 2329513.91000000 2.215288116493 Long EC CORP AU N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 FUJIFILM Holdings Corp J14208102 23700.00000000 NS 1420335.53000000 1.350690548588 Long EC CORP JP N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 Technip Energies NV N/A 131946.00000000 NS 3079916.81000000 2.928895629123 Long EC CORP FR N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE D03080112 6288.00000000 NS 1680412.88000000 1.598015220208 Long EC CORP DE N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd J8129E108 31000.00000000 NS 889018.77000000 0.845426467756 Long EC CORP JP N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 Melrose Industries PLC N/A 300584.00000000 NS 2172735.09000000 2.066196816641 Long EC CORP GB N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 City Developments Ltd 619792005 210754.00000000 NS 1061144.91000000 1.009112544427 Long EC CORP SG N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 Sands China Ltd N/A 527091.00000000 NS 1542777.10000000 1.467128297176 Long EC CORP HK N 1 N 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 N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 27514.00000000 NS 1550069.88000000 1.474063481723 Long EC CORP CA N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 Hang Lung Properties Ltd 603050006 601000.00000000 NS 835576.49000000 0.794604685884 Long EC CORP HK N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 129278.00000000 NS USD 3994690.20000000 3.798813860326 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd M22465104 9550.00000000 NS USD 1459144.50000000 1.387596552748 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV N4578E595 265331.00000000 NS 3978514.79000000 3.783431598216 Long EC CORP NL N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 711072900 46008.00000000 NS 2259613.14000000 2.148814873105 Long EC CORP CH N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC N/A 752449.00000000 NS 1473345.23000000 1.401100961664 Long EC CORP GB N 1 N N N 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 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752108 8792.00000000 NS USD 1047039.28000000 0.995698572362 Long EC CORP CN N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC G86954107 1056873.00000000 NS 1978376.96000000 1.881368877265 Long EC CORP GB N 1 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA F5433L103 2496.00000000 NS 1105474.14000000 1.051268127191 Long EC CORP FR N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd J70746136 45364.00000000 NS 1005547.86000000 0.956241649925 Long EC CORP JP N 1 N N N Alstom SA 96950032TUYMW11FB530 Alstom SA B0DJ8Q909 99265.00000000 NS 1338613.68000000 1.272975862109 Long EC CORP FR N 1 N N N AIXTRON SE 5299004UJ4D51M25LD67 AIXTRON SE 546834904 49661.00000000 NS 2114442.30000000 2.010762365527 Long EC CORP DE N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp J43873116 127900.00000000 NS 1809026.98000000 1.720322833878 Long EC CORP JP N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 674720008 93600.00000000 NS 1786893.97000000 1.699275097771 Long EC CORP JP N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 29151.00000000 NS 1152071.98000000 1.095581080534 Long EC CORP NL N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings Inc J6150N104 112800.00000000 NS 2160331.85000000 2.054401759286 Long EC CORP JP N 1 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd G0692U109 35776.00000000 NS USD 1980917.12000000 1.883784482615 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 416279008 12509.00000000 NS 1852241.61000000 1.761418470133 Long 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 Long 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 Long EC CORP DE N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC G6S9A7120 118501.00000000 NS 1596364.25000000 1.518087845468 Long EC CORP GB N 1 N N N 2023-12-31 Nuveen Investment Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting