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Nuveen International Growth Fund

Open-end / ETF
Registrant
Nuveen Investment Trust II
Net Assets
$1,982,088,867
Holdings
76
Latest Report
Jul 31, 2022

Net Assets Over Time

Holdings · 76

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Showing 1–50 of 76 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
Novo Nordisk A/S
499,734 $58,205,895 2.94%
Alcon Inc
708,880 $55,791,749 2.81%
Nestle SA
431,622 $52,885,466 2.67%
AIA Group Ltd
4,853,800 $48,764,398 2.46%
LVMH Moet Hennessy Louis Vuitton SE
69,978 $48,589,504 2.45%
Ashtead Group PLC
839,998 $47,283,243 2.39%
Teleperformance
134,311 $44,913,722 2.27%
Kerry Group PLC
424,414 $44,797,370 2.26%
Bayer AG
718,045 $41,883,735 2.11%
ASML Holding NV
72,208 $41,502,117 2.09%
Thales SA
330,590 $41,112,043 2.07%
Diageo PLC
820,619 $38,874,245 1.96%
Equinor ASA
966,215 $37,203,029 1.88%
Reliance Industries Ltd
1,164,224 $36,994,158 1.87%
L'Oreal SA
93,517 $35,354,787 1.78%
Taiwan Semiconductor Manufacturing Co Ltd
2,026,000 $34,745,019 1.75%
Lonza Group AG
56,020 $34,046,229 1.72%
Unicharm Corp
918,600 $33,273,747 1.68%
Recruit Holdings Co Ltd
886,700 $33,138,667 1.67%
Aker BP ASA
940,416 $32,676,022 1.65%
AstraZeneca PLC
247,193 $32,516,066 1.64%
Hoya Corp
323,600 $32,422,013 1.64%
Horizon Therapeutics Plc
380,446 $31,565,605 1.59%
Alibaba Group Holding Ltd
2,738,600 $30,791,363 1.55%
JD.com Inc
995,107 $29,686,574 1.50%
Assa Abloy AB
1,252,396 $29,589,134 1.49%
Adyen NV
15,764 $28,355,839 1.43%
HDFC Bank Ltd
1,524,929 $27,889,540 1.41%
ING Groep NV
2,786,692 $27,069,436 1.37%
Ferguson PLC
207,524 $26,106,247 1.32%
Tencent Holdings Ltd
666,302 $25,751,780 1.30%
Olympus Corp
1,182,400 $25,305,908 1.28%
Cochlear Ltd
162,563 $24,502,614 1.24%
Burford Capital Ltd
2,252,233 $24,150,081 1.22%
Sony Group Corp
284,100 $24,099,609 1.22%
Australia & New Zealand Banking Group Ltd
1,484,251 $23,987,367 1.21%
Constellation Software Inc/Canada
13,793 $23,463,449 1.18%
Linde PLC
76,672 $23,219,029 1.17%
Hong Kong Exchanges & Clearing Ltd
502,800 $23,073,710 1.16%
Deutsche Boerse AG
131,677 $22,986,235 1.16%
Vodafone Group PLC
15,030,650 $22,150,025 1.12%
Ferrari NV
102,617 $21,791,975 1.10%
Compass Group PLC
926,346 $21,710,247 1.10%
Dollarama Inc
356,653 $21,615,587 1.09%
Dino Polska SA
274,300 $21,447,442 1.08%
Daimler Truck Holding AG
775,073 $21,178,835 1.07%
Airbus SE
195,324 $21,060,163 1.06%