Nuveen Funds > NUVEEN INVESTMENT TRUST II
Nuveen International Dividend Growth Fund
$5.02M
Avg Monthly Net Assets
$5.36M
Total Assets
$14K
Total Liabilities
$5.34M
Net Assets
Nuveen International Dividend Growth 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 $5.02M.
On September 25th, 2024 it reported 35 holdings, the largest
being ITOCHU Corp (5.4%), BAE Systems PLC (4.6%) and Novo Nordisk A/S (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000115040 | NUIAX | |
| Class C | C000115041 | NUICX | |
| Class I | C000115043 | NUIIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIA Group Ltd | Long | Equity-common | HK | $72K | 11K | 1.35 |
| Astellas Pharma Inc | Long | Equity-common | JP | $93K | 8K | 1.74 |
| Autoliv Inc | Long | Equity-common | US | $105K | 1K | 1.96 |
| AXA SA | Long | Equity-common | FR | $122K | 3K | 2.28 |
| BAE Systems PLC | Long | Equity-common | GB | $246K | 15K | 4.61 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $96K | 33K | 1.79 |
| British Land Co PLC/The | Long | Equity-common | GB | $116K | 22K | 2.17 |
| Canadian National Railway Co | Long | Equity-common | CA | $129K | 1K | 2.42 |
| Compass Group PLC | Long | Equity-common | GB | $146K | 5K | 2.74 |
| Diageo PLC | Long | Equity-common | GB | $80K | 3K | 1.50 |
| Enbridge Inc | Long | Equity-common | CA | $158K | 4K | 2.95 |
| Experian PLC | Long | Equity-common | GB | $96K | 2K | 1.80 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $125K | – | 2.34 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $196K | 8K | 3.67 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $108K | 89K | 2.03 |
| ITOCHU Corp | Long | Equity-common | JP | $287K | 6K | 5.37 |
| KDDI Corp | Long | Equity-common | JP | $147K | 5K | 2.76 |
| Linde PLC | Long | Equity-common | US | $220K | 485 | 4.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $159K | 225 | 2.97 |
| Macquarie Group Ltd | Long | Equity-common | AU | $194K | 1K | 3.64 |
| Nestle SA | Long | Equity-common | CH | $115K | 1K | 2.15 |
| Novo Nordisk A/S | Long | Equity-common | DK | $245K | 2K | 4.58 |
| ORIX Corp | Long | Equity-common | JP | $201K | 8K | 3.76 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $71K | 1K | 1.33 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $135K | 2K | 2.53 |
| Royal Bank of Canada | Long | Equity-common | CA | $138K | 1K | 2.59 |
| Sanofi | Long | Equity-common | FR | $230K | 2K | 4.30 |
| SAP SE | Long | Equity-common | DE | $241K | 1K | 4.51 |
| SIG Group AG | Long | Equity-common | CH | $115K | 5K | 2.14 |
| Snam SpA | Long | Equity-common | IT | $129K | 27K | 2.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $233K | 1K | 4.37 |
| TotalEnergies SE | Long | Equity-common | FR | $173K | 3K | 3.23 |
| Unilever PLC | Long | Equity-common | GB | $180K | 3K | 3.36 |
| Veolia Environnement SA | Long | Equity-common | FR | $145K | 5K | 2.72 |
| Vodafone Group PLC | Long | Equity-common | GB | $68K | 73K | 1.27 |
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
Jefferies LLC
Instinet LLC
National Financial Services LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
CITATION FINANCIAL GROUP, L.P.
Goldman Sachs & Co. LLC
KeyBanc Capital Markets Inc.
Bank of America, National Association