Nuveen International Value Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Class tickers
NAIGX
NCIGX
NGRRX
Net Assets
$1,221,682,829
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ING Groep NV
|
N4578E595 | 1,950,293 | $61,538,175 | 5.04% | Long | EC | |
| UBS Group AG | UBS | 901,570 | $44,681,809 | 3.66% | Long | EC | |
|
Sumitomo Mitsui Trust Group Inc
|
J7772M102 | 1,171,700 | $43,751,214 | 3.58% | Long | EC | |
|
Societe Generale SA
|
F8591M517 | 467,709 | $41,396,969 | 3.39% | Long | EC | |
|
Barclays PLC
|
G08036124 | 6,130,439 | $41,080,069 | 3.36% | Long | EC | |
|
Siemens AG
|
D69671218 | 124,604 | $40,061,056 | 3.28% | Long | EC | |
|
Shell PLC
|
G80827101 | 987,498 | $38,369,213 | 3.14% | Long | EC | |
|
Mitsubishi Electric Corp
|
J43873116 | 1,030,600 | $37,796,726 | 3.09% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
Y84629107 | 431,000 | $34,001,698 | 2.78% | Long | EC | |
| Axis Capital Holdings Ltd | AXS | 292,732 | $31,451,126 | 2.57% | Long | EC | |
|
Deutsche Post AG
|
D19225107 | 467,288 | $28,409,443 | 2.33% | Long | EC | |
|
Tesco PLC
|
G8T67X102 | 4,653,450 | $28,367,872 | 2.32% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 175,258 | $27,187,774 | 2.23% | Long | EC | |
|
Sompo Holdings Inc
|
J7621A101 | 694,500 | $26,384,250 | 2.16% | Long | EC | |
|
Thales SA
|
F9156M108 | 102,364 | $26,307,683 | 2.15% | Long | EC | |
|
Prudential PLC
|
G72899100 | 1,959,381 | $26,024,513 | 2.13% | Long | EC | |
|
NIDEC CORP
|
J52968104 | 1,538,800 | $25,292,831 | 2.07% | Long | EC | |
|
National Grid PLC
|
G6S9A7120 | 1,506,154 | $24,842,085 | 2.03% | Long | EC | |
|
Allianz SE
|
D03080112 | 51,336 | $24,299,789 | 1.99% | Long | EC | |
|
Roche Holding AG
|
H69293266 | 57,977 | $23,833,548 | 1.95% | Long | EC | |
|
SMC Corp
|
J75734103 | 52,800 | $23,606,152 | 1.93% | Long | EC | |
|
Technip Energies NV
|
N8486R101 | 617,014 | $23,323,966 | 1.91% | Long | EC | |
|
Oversea-Chinese Banking Corp Ltd
|
Y64248209 | 1,208,832 | $23,198,318 | 1.90% | Long | EC | |
|
Publicis Groupe SA
|
F7607Z165 | 227,623 | $22,494,359 | 1.84% | Long | EC | |
|
Infineon Technologies AG
|
D35415104 | 233,087 | $21,957,236 | 1.80% | Long | EC | |
|
NN Group NV
|
N64038107 | 234,211 | $20,533,015 | 1.68% | Long | EC | |
|
Anglo American PLC
|
G03764142 | 417,226 | $20,465,952 | 1.68% | Long | EC | |
|
Melrose Industries PLC
|
G5973J210 | 3,239,616 | $20,427,876 | 1.67% | Long | EC | |
|
Techtronic Industries Co Ltd
|
Y8563B159 | 1,173,000 | $19,520,544 | 1.60% | Long | EC | |
|
Novo Nordisk A/S
|
K72807132 | 393,951 | $18,920,252 | 1.55% | Long | EC | |
|
GSK PLC
|
G3910J179 | 717,896 | $18,846,835 | 1.54% | Long | EC | |
|
DSM-Firmenich AG
|
H0245V108 | 195,270 | $18,534,511 | 1.52% | Long | EC | |
|
Barry Callebaut AG
|
H05072105 | 13,050 | $18,045,531 | 1.48% | Long | EC | |
|
Electrolux AB
|
W0R34B150 | 5,355,345 | $16,961,019 | 1.39% | Long | EC | |
|
Heineken NV
|
N39427211 | 201,840 | $16,947,004 | 1.39% | Long | EC | |
|
Japan Airlines Co Ltd
|
J25979121 | 965,800 | $16,876,761 | 1.38% | Long | EC | |
|
Accor SA
|
F00189120 | 290,329 | $16,840,507 | 1.38% | Long | EC | |
|
Alstom SA
|
F0259M475 | 958,890 | $16,752,306 | 1.37% | Long | EC | |
|
FUJIFILM Holdings Corp
|
J14208102 | 769,500 | $16,462,263 | 1.35% | Long | EC | |
|
Capgemini SE
|
F4973Q101 | 153,676 | $15,427,923 | 1.26% | Long | EC | |
|
Komatsu Ltd
|
J35759125 | 389,585 | $15,212,306 | 1.25% | Long | EC | |
| Vale SA | VALE | 955,249 | $14,366,945 | 1.18% | Long | EC | |
|
Toyota Motor Corp
|
J92676113 | 804,100 | $13,470,681 | 1.10% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 13,450,000 | $13,450,000 | 1.10% | Long | RA | |
|
BASF SE
|
D06216317 | 248,311 | $13,272,985 | 1.09% | Long | EC | |
|
Sodexo SA
|
F84941123 | 224,645 | $12,993,633 | 1.06% | Long | EC | |
|
Merck KGaA
|
D5357W103 | 76,768 | $12,869,744 | 1.05% | Long | EC | |
|
Mabuchi Motor Co Ltd
|
J39186101 | 1,278,624 | $12,436,509 | 1.02% | Long | EC | |
|
Diageo PLC
|
G42089113 | 587,933 | $11,841,021 | 0.97% | Long | EC | |
|
Seven & i Holdings Co Ltd
|
J7165H108 | 848,700 | $10,177,928 | 0.83% | Long | EC |