Nuveen Global Dividend Growth Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Class tickers
NUGAX
NUGCX
NUGIX
Net Assets
$16,914,228
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 3,334 | $1,029,906 | 6.09% | Long | EC | |
| Microsoft Corp | MSFT | 1,839 | $854,620 | 5.05% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,135 | $751,072 | 4.44% | Long | EC | |
| Broadcom Inc | AVGO | 1,919 | $747,028 | 4.42% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,668 | $674,289 | 3.99% | Long | EC | |
|
ASML Holding NV
|
N07059202 | 395 | $650,938 | 3.85% | Long | EC | |
| American Express Co | AXP | 1,349 | $453,601 | 2.68% | Long | EC | |
|
ITOCHU Corp
|
J2501P104 | 33,625 | $421,981 | 2.49% | Long | EC | |
|
Compass Group PLC
|
G23296208 | 13,116 | $416,510 | 2.46% | Long | EC | |
|
ORIX Corp
|
J61933123 | 10,000 | $403,593 | 2.39% | Long | EC | |
| NextEra Energy Inc | NEE | 4,575 | $397,659 | 2.35% | Long | EC | |
| AbbVie Inc | ABBV | 1,517 | $380,676 | 2.25% | Long | EC | |
|
AXA SA
|
F06106102 | 7,326 | $379,704 | 2.24% | Long | EC | |
| Mastercard Inc | MA | 655 | $375,381 | 2.22% | Long | EC | |
|
Veolia Environnement SA
|
F9686M107 | 9,408 | $374,376 | 2.21% | Long | EC | |
| Merck & Co Inc | MRK | 2,850 | $371,070 | 2.19% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 2,343 | $364,196 | 2.15% | Long | EC | |
| Philip Morris International Inc | PM | 1,896 | $361,795 | 2.14% | Long | EC | |
| Eaton Corp PLC | ETN | 864 | $358,733 | 2.12% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,826 | $352,235 | 2.08% | Long | EC | |
| Amphenol Corp | APH | 2,191 | $352,094 | 2.08% | Long | EC | |
|
SAP SE
|
D66992104 | 1,865 | $341,845 | 2.02% | Long | EC | |
| Royal Bank of Canada | RY | 1,615 | $338,023 | 2.00% | Long | EC | |
| Motorola Solutions Inc | MSI | 775 | $337,706 | 2.00% | Long | EC | |
| Prologis Inc | PLD | 2,317 | $335,061 | 1.98% | Long | EC | |
| TotalEnergies SE | TTE | 3,505 | $309,002 | 1.83% | Long | EC | |
| Enbridge Inc | ENB | 5,108 | $277,946 | 1.64% | Long | EC | |
| Starbucks Corp | SBUX | 2,529 | $266,177 | 1.57% | Long | EC | |
| Northrop Grumman Corp | NOC | 476 | $258,220 | 1.53% | Long | EC | |
| Smurfit Westrock PLC | SW | 5,418 | $249,065 | 1.47% | Long | EC | |
| Abbott Laboratories | ABT | 2,294 | $242,476 | 1.43% | Long | EC | |
|
Sanofi SA
|
F5548N101 | 2,803 | $241,371 | 1.43% | Long | EC | |
| Linde PLC | LIN | 500 | $239,190 | 1.41% | Long | EC | |
| Nasdaq Inc | NDAQ | 2,527 | $238,018 | 1.41% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 225,000 | $225,000 | 1.33% | Long | RA | |
| Union Pacific Corp | UNP | 763 | $222,895 | 1.32% | Long | EC | |
|
Accor SA
|
F00189120 | 4,238 | $220,401 | 1.30% | Long | EC | |
| McDonald's Corp | MCD | 814 | $220,301 | 1.30% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
F58485115 | 384 | $210,868 | 1.25% | Long | EC | |
|
Haleon PLC
|
G4232K100 | 41,756 | $204,419 | 1.21% | Long | EC | |
|
Unilever PLC
|
G92087348 | 2,972 | $189,101 | 1.12% | Long | EC | |
| T-Mobile US Inc | TMUS | 1,084 | $187,218 | 1.11% | Long | EC | |
| PepsiCo Inc | PEP | 1,334 | $186,173 | 1.10% | Long | EC | |
|
Nestle SA
|
H57312649 | 1,813 | $181,211 | 1.07% | Long | EC | |
|
KDDI Corp
|
J31843105 | 9,800 | $180,552 | 1.07% | Long | EC | |
| Honeywell International Inc | HON | 713 | $173,295 | 1.02% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 713 | $147,406 | 0.87% | Long | EC | |
|
Experian PLC
|
G32655105 | 3,182 | $120,056 | 0.71% | Long | EC | |
|
HKT Trust & HKT Ltd
|
Y3R29Z107 | 66,487 | $112,552 | 0.67% | Long | EC |