Nuveen Funds > NUVEEN INVESTMENT TRUST II
Nuveen International Small Cap Fund
$61.81M
Avg Monthly Net Assets
$53.89M
Total Assets
$150K
Total Liabilities
$53.74M
Net Assets
Nuveen International Small Cap Fund is a Mutual Fund in NUVEEN INVESTMENT TRUST II
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $61.81M.
On September 25th, 2024 it reported 88 holdings, the largest
being Kongsberg Gruppen ASA (2.3%), BAWAG Group AG (1.9%) and Kardex Holding AG (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000177102 | NWAIX | |
| Class C | C000177103 | NWSCX | |
| Class I | C000177105 | NWPIX | |
| Class R6 | C000177104 | NWIFX |
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 |
|---|---|---|---|---|---|---|
| Adastria Co Ltd | Long | Equity-common | JP | $628K | 28K | 1.17 |
| Aedifica SA | Long | Equity-common | BE | $712K | 11K | 1.32 |
| Alamos Gold Inc | Long | Equity-common | CA | $344K | 20K | 0.64 |
| Amada Co Ltd | Long | Equity-common | JP | $833K | 71K | 1.55 |
| Arcadis NV | Long | Equity-common | NL | $594K | 8K | 1.11 |
| ASKUL Corp | Long | Equity-common | JP | $555K | 39K | 1.03 |
| ASR Nederland NV | Long | Equity-common | NL | $531K | 11K | 0.99 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $700K | 59K | 1.30 |
| BAWAG Group AG | Long | Equity-common | AT | $1M | 14K | 1.87 |
| BFF Bank SpA | Long | Equity-common | IT | $636K | 56K | 1.18 |
| BIPROGY Inc | Long | Equity-common | JP | $852K | 26K | 1.59 |
| Bodycote PLC | Long | Equity-common | GB | $531K | 59K | 0.99 |
| Brembo NV | Long | Equity-common | IT | $383K | 34K | 0.71 |
| Britvic PLC | Long | Equity-common | GB | $373K | 23K | 0.69 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $716K | 1K | 1.33 |
| Capital Power Corp | Long | Equity-common | CA | $644K | 21K | 1.20 |
| CAR Group Ltd | Long | Equity-common | AU | $569K | 25K | 1.06 |
| Charter Hall Group | Long | Equity-common | AU | $501K | 60K | 0.93 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $659K | 70K | 1.23 |
| Chord Energy Corp | Long | Equity-common | US | $536K | 3K | 1.00 |
| Collins Foods Ltd | Long | Equity-common | AU | $624K | 104K | 1.16 |
| Comet Holding AG | Long | Equity-common | CH | $749K | 2K | 1.39 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $223K | 13K | 0.42 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $606K | 96K | 1.13 |
| ConvaTec Group PLC | Long | Equity-common | GB | $433K | 144K | 0.81 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $918K | 10K | 1.71 |
| Drax Group PLC | Long | Equity-common | GB | $817K | 98K | 1.52 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $286K | 34K | 0.53 |
| Elis SA | Long | Equity-common | FR | $615K | 27K | 1.14 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $750K | – | 1.40 |
| Gerresheimer AG | Long | Equity-common | DE | $624K | 6K | 1.16 |
| GN Store Nord AS | Long | Equity-common | DK | $591K | 22K | 1.10 |
| Grafton Group PLC | Long | Equity-common | GB | $587K | 42K | 1.09 |
| Greggs PLC | Long | Equity-common | GB | $571K | 14K | 1.06 |
| Harbour Energy PLC | Long | Equity-common | GB | $686K | 171K | 1.28 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $513K | 615K | 0.95 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $282K | 34K | 0.52 |
| IG Group Holdings PLC | Long | Equity-common | GB | $646K | 53K | 1.20 |
| IMI PLC | Long | Equity-common | GB | $709K | 29K | 1.32 |
| Inchcape PLC | Long | Equity-common | GB | $815K | 75K | 1.52 |
| Inmode Ltd | Long | Equity-common | US | $420K | 23K | 0.78 |
| Kardex Holding AG | Long | Equity-common | CH | $978K | 3K | 1.82 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $659K | 150K | 1.23 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $686K | 51K | 1.28 |
| Kinaxis Inc | Long | Equity-common | CA | $482K | 4K | 0.90 |
| Konecranes Oyj | Long | Equity-common | FI | $915K | 13K | 1.70 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $1M | 12K | 2.30 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $252K | 11K | 0.47 |
| LondonMetric Property PLC | Long | Equity-common | GB | $618K | 239K | 1.15 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $240K | 59K | 0.45 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $669K | 35K | 1.25 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $962K | 40K | 1.79 |
| Nabtesco Corp | Long | Equity-common | JP | $618K | 31K | 1.15 |
| National Storage REIT | Long | Equity-common | AU | $592K | 365K | 1.10 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $750K | 37K | 1.39 |
| Nichias Corp | Long | Equity-common | JP | $704K | 23K | 1.31 |
| Nichirei Corp | Long | Equity-common | JP | $591K | 22K | 1.10 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $257K | 22K | 0.48 |
| Pacific Basin Shipping Ltd | Long | Equity-common | HK | $615K | 2M | 1.14 |
| PALTAC Corp | Long | Equity-common | JP | $603K | 20K | 1.12 |
| Pan American Silver Corp | Long | Equity-common | CA | $383K | 17K | 0.71 |
| Park24 Co Ltd | Long | Equity-common | JP | $569K | 53K | 1.06 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $550K | 58K | 1.02 |
| Resorttrust Inc | Long | Equity-common | JP | $552K | 33K | 1.03 |
| RS GROUP PLC | Long | Equity-common | GB | $685K | 65K | 1.27 |
| Sankyu Inc | Long | Equity-common | JP | $533K | 16K | 0.99 |
| Savills PLC | Long | Equity-common | GB | $728K | 44K | 1.35 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $664K | 44K | 1.24 |
| Signify NV | Long | Equity-common | NL | $512K | 21K | 0.95 |
| Sinch AB | Long | Equity-common | SE | $829K | 306K | 1.54 |
| Sopra Steria Group | Long | Equity-common | FR | $722K | 4K | 1.34 |
| SPIE SA | Long | Equity-common | FR | $521K | 13K | 0.97 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $37K | 37K | 0.07 |
| Storebrand ASA | Long | Equity-common | NO | $848K | 84K | 1.58 |
| SUMCO Corp | Long | Equity-common | JP | $728K | 44K | 1.36 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $695K | 25K | 1.29 |
| Sundrug Co Ltd | Long | Equity-common | JP | $514K | 19K | 0.96 |
| Superior Plus Corp | Long | Equity-common | CA | $486K | 84K | 0.90 |
| TAG Immobilien AG | Long | Equity-common | DE | $693K | 46K | 1.29 |
| TIS Inc | Long | Equity-common | JP | $718K | 34K | 1.34 |
| Topsports International Holdings Ltd | Long | Equity-common | HK | $363K | 814K | 0.67 |
| Toromont Industries Ltd | Long | Equity-common | CA | $618K | 7K | 1.15 |
| Tosoh Corp | Long | Equity-common | JP | $690K | 51K | 1.28 |
| Trelleborg AB | Long | Equity-common | SE | $700K | 19K | 1.30 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $552K | 260K | 1.03 |
| UACJ Corp | Long | Equity-common | JP | $293K | 10K | 0.55 |
| Vallourec SACA | Long | Equity-common | FR | $718K | 44K | 1.34 |
| WH Smith PLC | Long | Equity-common | GB | $611K | 36K | 1.14 |
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