Nuveen Funds > Nuveen Investment Trust II
Nuveen International Value Fund
$102.42M
Avg Monthly Net Assets
$107.15M
Total Assets
$3.19M
Total Liabilities
$103.96M
Net Assets
Nuveen International Value Fund is a Mutual Fund in Nuveen Investment Trust II
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $102.42M.
On August 28th, 2024 it reported 60 holdings, the largest
being ING Groep NV (4.3%), Shell PLC (3.6%) and Siemens AG (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001720 | NAIGX | |
| Class C | C000001722 | NCIGX | |
| Class I | C000001723 | NGRRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accor SA | Long | Equity-common | FR | $2M | 40K | 1.59 |
| Adecco Group AG | Long | Equity-common | CH | $1M | 45K | 1.42 |
| Agnico Eagle Mines Ltd | Long | Equity-common | US | $2M | 27K | 1.69 |
| AIXTRON SE | Long | Equity-common | DE | $900K | 46K | 0.87 |
| Allianz SE | Long | Equity-common | DE | $2M | 6K | 1.63 |
| Alstom SA | Long | Equity-common | FR | $3M | 149K | 2.41 |
| Anglo American PLC | Long | Equity-common | GB | $2M | 50K | 1.53 |
| Axis Capital Holdings Ltd | Long | Equity-common | US | $2M | 35K | 2.36 |
| Baidu Inc | Long | Equity-common | CN | $872K | 10K | 0.84 |
| Barclays PLC | Long | Equity-common | GB | $2M | 729K | 1.85 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 49K | 1.36 |
| City Developments Ltd | Long | Equity-common | SG | $776K | 204K | 0.75 |
| Deutsche Post AG | Long | Equity-common | DE | $2M | 57K | 2.22 |
| Dowlais Group PLC | Long | Equity-common | GB | $1M | 1M | 1.15 |
| DSM-Firmenich AG | Long | Equity-common | NL | $1M | 12K | 1.33 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $650K | – | 0.63 |
| Fresenius Medical Care AG & Co KGaA | Long | Equity-common | DE | $1M | 34K | 1.26 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $2M | 69K | 1.56 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $1M | 16K | 1.13 |
| GSK PLC | Long | Equity-common | GB | $2M | 87K | 1.62 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $802K | 942K | 0.77 |
| Heineken NV | Long | Equity-common | NL | $2M | 18K | 1.66 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 16K | 1.98 |
| ING Groep NV | Long | Equity-common | NL | $4M | 257K | 4.25 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $1M | 80K | 1.21 |
| Kering SA | Long | Equity-common | FR | $1M | 4K | 1.25 |
| Komatsu Ltd | Long | Equity-common | JP | $2M | 57K | 1.60 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $1M | 95K | 1.37 |
| Melrose Industries PLC | Long | Equity-common | GB | $2M | 264K | 1.77 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 124K | 1.91 |
| National Grid PLC | Long | Equity-common | GB | $2M | 183K | 1.97 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 50K | 1.14 |
| NN Group NV | Long | Equity-common | NL | $1M | 28K | 1.26 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 146K | 1.68 |
| Nutrien Ltd | Long | Equity-common | CA | $1M | 27K | 1.31 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 145K | 1.48 |
| Prudential PLC | Long | Equity-common | GB | $2M | 217K | 1.90 |
| Publicis Groupe SA | Long | Equity-common | FR | $3M | 26K | 2.63 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 5K | 1.24 |
| Rohm Co Ltd | Long | Equity-common | JP | $1M | 91K | 1.17 |
| Sands China Ltd | Long | Equity-common | HK | $1M | 511K | 1.02 |
| Sanofi | Long | Equity-common | FR | $2M | 25K | 2.33 |
| SAP SE | Long | Equity-common | DE | $2M | 10K | 1.90 |
| Sekisui House Ltd | Long | Equity-common | JP | $977K | 44K | 0.94 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $1M | 87K | 1.03 |
| Shell PLC | Long | Equity-common | GB | $4M | 52K | 3.61 |
| Siemens AG | Long | Equity-common | DE | $3M | 17K | 3.04 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 105K | 2.16 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $2M | 2M | 2.27 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $3M | 109K | 2.42 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 87K | 2.48 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $2M | 1M | 1.76 |
| Technip Energies NV | Long | Equity-common | FR | $2M | 94K | 2.04 |
| Tesco PLC | Long | Equity-common | GB | $2M | 538K | 2.00 |
| Thales SA | Long | Equity-common | FR | $2M | 12K | 1.87 |
| Topsports International Holdings Ltd | Long | Equity-common | HK | $580K | 1M | 0.56 |
| Toyota Motor Corp | Long | Equity-common | JP | $3M | 13K | 2.51 |
| UBS Group AG | Long | Equity-common | US | $3M | 107K | 3.04 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 13K | 2.03 |
| Yamaha Corp | Long | Equity-common | JP | $959K | 41K | 0.92 |
Address
Nuveen Investment Trust II
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Citigroup
Goldman Sachs & Co. LLC
JPMorgan Securities LLC
Morgan Stanley
UBS Financial Services Inc.
Merrill Lynch & Co. Inc.
Barclays Capital Inc.
Jefferies LLC
Macquarie Capital (USA) Inc.
Cowen and Company