Nuveen International Small Cap Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Class tickers
NWAIX
NWIFX
NWPIX
NWSCX
Net Assets
$45,958,547
Holdings
89
Latest Report
Jan 31, 2025
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 1,400,000 | $1,400,000 | 3.05% | Long | RA | |
|
Storebrand ASA
|
R85746106 | 74,577 | $878,129 | 1.91% | Long | EC | |
|
BAWAG Group AG
|
A0997C107 | 9,280 | $838,888 | 1.83% | Long | EC | |
|
Banca Mediolanum SpA
|
T1R88K108 | 57,406 | $770,727 | 1.68% | Long | EC | |
|
Vallourec SACA
|
F96708270 | 39,214 | $744,848 | 1.62% | Long | EC | |
|
Park24 Co Ltd
|
J63581102 | 54,800 | $723,556 | 1.57% | Long | EC | |
|
TIS Inc
|
J8T622102 | 32,500 | $718,617 | 1.56% | Long | EC | |
|
BIPROGY Inc
|
J51097103 | 23,100 | $713,760 | 1.55% | Long | EC | |
|
J Front Retailing Co Ltd
|
J28711109 | 50,900 | $713,163 | 1.55% | Long | EC | |
|
Kardex Holding AG
|
H44577189 | 2,297 | $710,194 | 1.55% | Long | EC | |
|
Konecranes Oyj
|
X4550J108 | 11,561 | $695,500 | 1.51% | Long | EC | |
|
Burckhardt Compression Holding AG
|
H12013100 | 909 | $686,787 | 1.49% | Long | EC | |
|
Nichias Corp
|
J49205107 | 20,100 | $657,869 | 1.43% | Long | EC | |
|
Trustpilot Group PLC
|
G91044100 | 158,565 | $654,694 | 1.42% | Long | EC | |
|
Sopra Steria Group
|
F20906115 | 3,498 | $650,320 | 1.42% | Long | EC | |
|
Amada Co Ltd
|
J01218106 | 62,600 | $646,375 | 1.41% | Long | EC | |
|
Nichirei Corp
|
J49764145 | 25,300 | $642,814 | 1.40% | Long | EC | |
|
Lottomatica Group Spa
|
T64387102 | 41,830 | $640,171 | 1.39% | Long | EC | |
|
Kinaxis Inc
|
49448Q109 | 5,530 | $636,691 | 1.39% | Long | EC | |
|
IMI PLC
|
G47152114 | 25,698 | $635,828 | 1.38% | Long | EC | |
|
Ansell Ltd
|
Q04020105 | 29,154 | $633,867 | 1.38% | Long | EC | |
|
ACEA SpA
|
T0040K106 | 32,977 | $630,933 | 1.37% | Long | EC | |
|
Kelt Exploration Ltd
|
488295106 | 132,868 | $628,983 | 1.37% | Long | EC | |
|
Trelleborg AB
|
W96297101 | 16,642 | $626,608 | 1.36% | Long | EC | |
|
TAG Immobilien AG
|
D8283Q174 | 41,065 | $610,286 | 1.33% | Long | EC | |
|
Aedifica SA
|
B0130A108 | 9,996 | $602,223 | 1.31% | Long | EC | |
|
Resorttrust Inc
|
J6448M108 | 28,700 | $601,600 | 1.31% | Long | EC | |
|
IG Group Holdings PLC
|
G4753Q106 | 47,215 | $596,541 | 1.30% | Long | EC | |
|
Tosoh Corp
|
J90096132 | 44,700 | $594,725 | 1.29% | Long | EC | |
|
Credit Saison Co Ltd
|
J7007M109 | 24,900 | $586,946 | 1.28% | Long | EC | |
|
Kongsberg Gruppen ASA
|
R60837102 | 4,925 | $584,612 | 1.27% | Long | EC | |
|
Adastria Co Ltd
|
J0011S105 | 27,200 | $581,305 | 1.26% | Long | EC | |
|
Grafton Group PLC
|
G4035Q189 | 49,205 | $563,109 | 1.23% | Long | EC | |
|
Just Group PLC
|
G9331B109 | 274,486 | $562,233 | 1.22% | Long | EC | |
|
Inchcape PLC
|
G47320208 | 66,180 | $550,960 | 1.20% | Long | EC | |
|
CAR Group Ltd
|
Q21411121 | 21,975 | $547,604 | 1.19% | Long | EC | |
|
Bodycote PLC
|
G1214R111 | 69,027 | $544,018 | 1.18% | Long | EC | |
|
Mitsubishi Gas Chemical Co Inc
|
J43959113 | 31,100 | $543,503 | 1.18% | Long | EC | |
|
Chiba Bank Ltd/The
|
J05670104 | 62,000 | $528,032 | 1.15% | Long | EC | |
|
Ship Healthcare Holdings Inc
|
J7T445100 | 38,400 | $524,085 | 1.14% | Long | EC | |
|
Savills PLC
|
G78283119 | 39,190 | $518,959 | 1.13% | Long | EC | |
|
Banco Comercial Portugues SA
|
X03188319 | 987,488 | $515,461 | 1.12% | Long | EC | |
|
WH Smith PLC
|
G8927V149 | 31,718 | $514,006 | 1.12% | Long | EC | |
|
SPIE SA
|
F8691R101 | 15,331 | $510,943 | 1.11% | Long | EC | |
|
Charter Hall Group
|
Q2308A138 | 52,930 | $508,923 | 1.11% | Long | EC | |
|
Comet Holding AG
|
H15586151 | 1,653 | $493,208 | 1.07% | Long | EC | |
|
Concordia Financial Group Ltd
|
J08613101 | 84,900 | $492,965 | 1.07% | Long | EC | |
|
Nabtesco Corp
|
J4707Q100 | 27,500 | $491,733 | 1.07% | Long | EC | |
|
JVCKenwood Corp
|
J29697109 | 42,400 | $491,324 | 1.07% | Long | EC | |
|
Telix Pharmaceuticals Ltd
|
Q8973A105 | 27,245 | $489,394 | 1.06% | Long | EC |