Nuveen Winslow International Large Cap Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Net Assets
$6,940,633
Holdings
75
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 75
Export CSV
Showing 1–50
of 75 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Toyota Motor Corp
|
690064001 | 2,080 | $186,733 | 2.69% | Long | EC | |
|
BHP Group Ltd
|
614469005 | 4,033 | $158,411 | 2.28% | Long | EC | |
|
Deutsche Post AG
|
D19225107 | 2,304 | $156,145 | 2.25% | Long | EC | |
|
ASML Holding NV
|
N07059202 | 197 | $150,584 | 2.17% | Long | EC | |
|
Straumann Holding AG
|
715683900 | 75 | $139,051 | 2.00% | Long | EC | |
|
Constellation Software Inc/Canada
|
21037X100 | 82 | $131,349 | 1.89% | Long | EC | |
|
Hoya Corp
|
644150005 | 907 | $128,041 | 1.84% | Long | EC | |
|
Cellnex Telecom SA
|
— | 1,911 | $124,629 | 1.80% | Long | EC | |
|
BAE Systems PLC
|
026349902 | 15,192 | $121,803 | 1.75% | Long | EC | |
|
Sika AG
|
— | 345 | $121,533 | 1.75% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P403 | 2,988 | $120,444 | 1.74% | Long | EC | |
|
TIS Inc
|
B2Q4CR907 | 4,605 | $119,436 | 1.72% | Long | EC | |
|
Cie Generale des Etablissements Michelin SCA
|
458836004 | 728 | $118,913 | 1.71% | Long | EC | |
|
AGC Inc/Japan
|
605520006 | 2,775 | $118,668 | 1.71% | Long | EC | |
|
DBS Group Holdings Ltd
|
Y20246107 | 5,230 | $117,028 | 1.69% | Long | EC | |
|
Adyen NV
|
— | 43 | $116,532 | 1.68% | Long | EC | |
|
Dechra Pharmaceuticals PLC
|
— | 1,675 | $115,714 | 1.67% | Long | EC | |
|
KION Group AG
|
— | 1,080 | $114,689 | 1.65% | Long | EC | |
|
Eiffage SA
|
F2924U106 | 1,105 | $112,649 | 1.62% | Long | EC | |
|
Aristocrat Leisure Ltd
|
625398904 | 3,573 | $109,495 | 1.58% | Long | EC | |
|
Poste Italiane SpA
|
— | 7,899 | $104,523 | 1.51% | Long | EC | |
|
UNITE Group PLC/The
|
069286904 | 6,414 | $103,197 | 1.49% | Long | EC | |
|
3i Group PLC
|
G88473148 | 5,798 | $103,049 | 1.48% | Long | EC | |
|
Coca-Cola HBC AG
|
H1512E100 | 2,717 | $102,602 | 1.48% | Long | EC | |
| Royal Bank of Canada | RY | 1,010 | $102,150 | 1.47% | Long | EC | |
|
adidas AG
|
D0066B185 | 276 | $100,175 | 1.44% | Long | EC | |
|
Wolters Kluwer NV
|
567151907 | 851 | $97,017 | 1.40% | Long | EC | |
|
Erste Group Bank AG
|
528983901 | 2,413 | $93,505 | 1.35% | Long | EC | |
|
Japan Airlines Co Ltd
|
— | 4,475 | $93,292 | 1.34% | Long | EC | |
|
AstraZeneca PLC
|
098952906 | 806 | $92,617 | 1.33% | Long | EC | |
|
Canadian Apartment Properties REIT
|
134921105 | 1,838 | $91,856 | 1.32% | Long | EC | |
|
Bank Leumi Le-Israel BM
|
M16043107 | 11,745 | $89,746 | 1.29% | Long | EC | |
| CGI Inc | GIB | 986 | $89,693 | 1.29% | Long | EC | |
|
Tokyo Electron Ltd
|
J86957115 | 212 | $87,434 | 1.26% | Long | EC | |
|
Zur Rose Group AG
|
— | 234 | $87,054 | 1.25% | Long | EC | |
|
GN Store Nord AS
|
450109905 | 982 | $86,056 | 1.24% | Long | EC | |
|
Coloplast A/S
|
K16018192 | 468 | $85,580 | 1.23% | Long | EC | |
|
Secom Co Ltd
|
J69972107 | 1,120 | $84,773 | 1.22% | Long | EC | |
|
Pan Pacific International Holdings Corp
|
626986905 | 4,060 | $84,749 | 1.22% | Long | EC | |
|
KBC Group NV
|
B5337G162 | 1,050 | $84,549 | 1.22% | Long | EC | |
|
Goodman Group
|
B03FYZ909 | 5,035 | $83,743 | 1.21% | Long | EC | |
|
ACS Actividades de Construccion y Servicios SA
|
B01FLQ905 | 3,175 | $83,513 | 1.20% | Long | EC | |
|
ING Groep NV
|
N4578E595 | 6,500 | $83,400 | 1.20% | Long | EC | |
|
Lonza Group AG
|
H50524133 | 107 | $83,313 | 1.20% | Long | EC | |
|
ASM International NV
|
516529906 | 234 | $83,049 | 1.20% | Long | EC | |
|
Holcim Ltd
|
H4768E105 | 1,392 | $81,601 | 1.18% | Long | EC | |
|
Parkland Corp/Canada
|
70137W108 | 2,560 | $81,483 | 1.17% | Long | EC | |
|
Novo Nordisk A/S
|
K72807132 | 879 | $81,370 | 1.17% | Long | EC | |
|
Treasury Wine Estates Ltd
|
— | 9,270 | $81,314 | 1.17% | Long | EC | |
|
Unilever PLC
|
G92087165 | 1,398 | $80,457 | 1.16% | Long | EC |