Nuveen Emerging Markets Equity Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Net Assets
$8,726,518
Holdings
51
Latest Report
Apr 30, 2022
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
688910900 | 44,662 | $807,607 | 9.25% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 669,809 | $669,809 | 7.68% | Long | RA | |
|
Samsung Electronics Co Ltd
|
677172009 | 9,706 | $517,267 | 5.93% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 36,836 | $449,314 | 5.15% | Long | EC | |
| Baidu Inc | BIDU | 2,904 | $360,590 | 4.13% | Long | EC | |
|
Americanas SA
|
— | 72,340 | $351,169 | 4.02% | Long | EC | |
|
Tencent Holdings Ltd
|
BMMV2K903 | 7,100 | $334,587 | 3.83% | Long | EC | |
|
Reliance Industries Ltd
|
759470107 | 4,255 | $304,275 | 3.49% | Long | EC | |
| ICICI Bank Ltd | IBN | 12,756 | $242,874 | 2.78% | Long | EC | |
|
Petroleo Brasileiro SA
|
268453008 | 36,500 | $223,550 | 2.56% | Long | EC | |
| Credicorp Ltd | BAP | 1,555 | $215,974 | 2.47% | Long | EC | |
|
Matahari Department Store Tbk PT
|
— | 528,000 | $211,244 | 2.42% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 2,785 | $208,151 | 2.39% | Long | EC | |
| Arcos Dorados Holdings Inc | ARCO | 27,916 | $202,391 | 2.32% | Long | EC | |
| Vipshop Holdings Ltd | VIPS | 25,629 | $196,318 | 2.25% | Long | EC | |
|
Standard Bank Group Ltd
|
B030GJ908 | 16,544 | $175,325 | 2.01% | Long | EC | |
| Grupo Televisa SAB | TV | 18,450 | $170,294 | 1.95% | Long | EC | |
|
Sendas Distribuidora SA
|
— | 51,580 | $159,416 | 1.83% | Long | EC | |
|
Amorepacific Corp
|
B15SK5908 | 1,071 | $152,409 | 1.75% | Long | EC | |
|
Reliance Industries Ltd
|
759470107 | 2,021 | $146,725 | 1.68% | Long | EC | |
| Pinduoduo Inc | PDD | 3,358 | $144,696 | 1.66% | Long | EC | |
|
Sands China Ltd
|
— | 65,600 | $144,594 | 1.66% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
643856909 | 42,000 | $143,895 | 1.65% | Long | EC | |
|
Bank Central Asia Tbk PT
|
B01C1P906 | 244,100 | $136,909 | 1.57% | Long | EC | |
| Yum China Holdings Inc | YUMC | 3,183 | $133,049 | 1.52% | Long | EC | |
|
NAVER Corp
|
656039906 | 597 | $132,987 | 1.52% | Long | EC | |
|
MediaTek Inc
|
637248907 | 4,720 | $130,121 | 1.49% | Long | EC | |
|
Bank of China Ltd
|
B15456906 | 330,000 | $129,486 | 1.48% | Long | EC | |
| Pagseguro Digital Ltd | PAGS | 8,535 | $125,550 | 1.44% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
B01FLR903 | 18,228 | $115,214 | 1.32% | Long | EC | |
|
FirstRand Ltd
|
660699901 | 24,356 | $104,893 | 1.20% | Long | EC | |
|
SK Telecom Co Ltd
|
622487908 | 2,126 | $95,900 | 1.10% | Long | EC | |
|
Bancolombia SA
|
05968L102 | 2,466 | $95,607 | 1.10% | Long | EC | |
|
Wynn Macau Ltd
|
— | 154,200 | $94,714 | 1.09% | Long | EC | |
| HDFC Bank Ltd | HDB | 1,675 | $92,477 | 1.06% | Long | EC | |
|
POSCO Holdings Inc
|
669323008 | 401 | $91,559 | 1.05% | Long | EC | |
| Melco Resorts & Entertainment Ltd | MLCO | 15,181 | $86,835 | 1.00% | Long | EC | |
| StoneCo Ltd | STNE | 8,893 | $83,772 | 0.96% | Long | EC | |
| XP Inc | XP | 2,943 | $72,427 | 0.83% | Long | EC | |
|
WH Group Ltd
|
— | 104,500 | $72,168 | 0.83% | Long | EC | |
|
Megacable Holdings SAB de CV
|
— | 24,030 | $68,299 | 0.78% | Long | EC | |
| HUYA Inc | HUYA | 15,008 | $61,983 | 0.71% | Long | EC | |
|
AngloGold Ashanti Ltd
|
656565900 | 2,973 | $60,881 | 0.70% | Long | EC | |
|
Falabella SA
|
277167904 | 21,406 | $60,119 | 0.69% | Long | EC | |
|
Prosus NV
|
— | 1,194 | $57,585 | 0.66% | Long | EC | |
|
Malayan Banking Bhd
|
655632008 | 24,500 | $50,956 | 0.58% | Long | EC | |
| Baozun Inc | BZUN | 3,978 | $30,392 | 0.35% | Long | EC | |
|
Altimeter Growth Corp
|
— | 7,274 | $21,458 | 0.25% | Long | EC | |
|
iClick Interactive Asia Group Ltd
|
45113Y104 | 17,641 | $18,170 | 0.21% | Long | EC | |
|
JD.com Inc
|
— | 385 | $12,004 | 0.14% | Long | EC |