Nuveen International Dividend Growth Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Class tickers
NUIAX
NUICX
NUIIX
Net Assets
$5,335,153
Holdings
37
Latest Report
Oct 31, 2025
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 979 | $294,121 | 5.51% | Long | EC | |
|
ITOCHU Corp
|
J2501P104 | 4,600 | $266,447 | 4.99% | Long | EC | |
|
BAE Systems PLC
|
G06940103 | 9,806 | $241,556 | 4.53% | Long | EC | |
|
SAP SE
|
D66992104 | 857 | $222,882 | 4.18% | Long | EC | |
|
Sanofi SA
|
F5548N101 | 2,013 | $203,641 | 3.82% | Long | EC | |
|
ASML Holding NV
|
N07059202 | 176 | $186,086 | 3.49% | Long | EC | |
|
ORIX Corp
|
J61933123 | 7,400 | $181,019 | 3.39% | Long | EC | |
| Royal Bank of Canada | RY | 1,137 | $166,568 | 3.12% | Long | EC | |
| Enbridge Inc | ENB | 3,556 | $165,814 | 3.11% | Long | EC | |
|
Unilever PLC
|
G92087165 | 2,729 | $163,752 | 3.07% | Long | EC | |
|
AXA SA
|
F06106102 | 3,745 | $162,490 | 3.05% | Long | EC | |
| TotalEnergies SE | TTE | 2,560 | $159,834 | 3.00% | Long | EC | |
|
Macquarie Group Ltd
|
Q57085286 | 1,100 | $156,898 | 2.94% | Long | EC | |
|
Hikma Pharmaceuticals PLC
|
G4576K104 | 6,334 | $153,216 | 2.87% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
F58485115 | 213 | $150,553 | 2.82% | Long | EC | |
|
Snam SpA
|
T8578N103 | 24,208 | $149,306 | 2.80% | Long | EC | |
|
KDDI Corp
|
J31843105 | 9,300 | $148,245 | 2.78% | Long | EC | |
|
BOC Hong Kong Holdings Ltd
|
Y0920U103 | 29,446 | $144,689 | 2.71% | Long | EC | |
|
Compass Group PLC
|
G23296208 | 4,323 | $143,091 | 2.68% | Long | EC | |
| Restaurant Brands International Inc | QSR | 2,167 | $142,329 | 2.67% | Long | EC | |
|
Veolia Environnement SA
|
F9686M107 | 4,207 | $139,029 | 2.61% | Long | EC | |
|
Schneider Electric SE
|
F86921107 | 486 | $138,476 | 2.60% | Long | EC | |
|
Accor SA
|
F00189120 | 2,531 | $128,759 | 2.41% | Long | EC | |
|
HKT Trust & HKT Ltd
|
Y3R29Z107 | 81,400 | $118,858 | 2.23% | Long | EC | |
|
Haleon PLC
|
G4232K100 | 25,421 | $118,213 | 2.22% | Long | EC | |
|
Tokio Marine Holdings Inc
|
J86298106 | 3,100 | $115,609 | 2.17% | Long | EC | |
|
British Land Co PLC/The
|
G15540118 | 20,480 | $102,286 | 1.92% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 100,000 | $100,000 | 1.87% | Long | RA | |
|
Nestle SA
|
H57312649 | 1,032 | $98,606 | 1.85% | Long | EC | |
| Canadian National Railway Co | CNI | 1,022 | $97,999 | 1.84% | Long | EC | |
| Smurfit WestRock PLC | SW | 2,503 | $92,411 | 1.73% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
J8129E108 | 3,400 | $91,757 | 1.72% | Long | EC | |
|
Experian PLC
|
G32655105 | 1,863 | $86,900 | 1.63% | Long | EC | |
|
Vodafone Group PLC
|
G93882192 | 66,473 | $80,470 | 1.51% | Long | EC | |
| Linde PLC | LIN | 177 | $74,039 | 1.39% | Long | EC | |
|
Arkema SA
|
F0392W125 | 1,244 | $73,847 | 1.38% | Long | EC | |
|
Diageo PLC
|
G42089113 | 2,356 | $54,192 | 1.02% | Long | EC |