# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-26-000020
**Filing Date:** 2026-2
**Character Count:** 25726
**Document Hash:** c9488a2f73d8e7703d2f0298d73ab7ad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-26-000020.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001041673-26-000020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0001041673

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 26680761

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-917-8146

**MAIL ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 W WACKER DR 32ND FL
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

## Series and Classes Contracts Data

### Nuveen International Value Fund (Series ID: S000000610)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000001720 | Nuveen International Value Fund - Class A | NAIGX           |
| C000001722 | Nuveen International Value Fund - Class C | NCIGX           |
| C000001723 | Nuveen International Value Fund - Class I | NGRRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Trust II

- **b. Investment Company Act file number:** 811-08333

- **c. CIK number of Registrant:** 0001041673

- **d. LEI of Registrant:** 5493007F5YXDUN8Q5A93

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen International Value Fund

- **b. EDGAR series identifier (if any):** S000000610

- **c. LEI of Series:** 549300IQ9XRWZ19H7R36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1325542053.00

**Total Liabilities:** $4928734.00

**Net Assets:** $1320613319.00

**Cash Not Reported:** $172219.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001723 | -0.56%               | 1.71%                | 4.39%                |
| Class ID C000001722 | -0.63%               | 1.62%                | 4.34%                |
| Class ID C000001720 | -0.59%               | 1.69%                | 4.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1333028.26             | $-6652495.96                               |
| Month 2  | $-304765.65              | $20763469.02                               |
| Month 3  | $-757793.01              | $56384619.86                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                                   | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    319396 | NS      | $15256123.34  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  21800000 | PA      | $21800000.00  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | Heineken NV                                                                 | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    224264 | NS      | $18503330.36  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     54557 | NS      | $4008848.36   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    806226 | NS      | $19766416.46  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    113889 | NS      | $11796214.27  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                        | Barry Callebaut AG                                                          | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     12050 | NS      | $19700671.76  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                            | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    123239 | NS      | $17661587.91  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    473000 | NS      | $23251381.91  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                              | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2010416 | NS      | $30926386.33  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                           | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    821300 | NS      | $17639136.55  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    234348 | NS      | $22674377.69  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                                          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    760300 | NS      | $25806248.91  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   5226058 | NS      | $31078478.97  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG                                                            | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |    218395 | NS      | $17617894.95  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     51022 | NS      | $12396740.30  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                                   | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    952900 | NS      | $13690322.56  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                  | Accor SA                                                                    | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    323726 | NS      | $18250511.45  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                                                            | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    524780 | NS      | $28613997.38  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                      | Mabuchi Motor Co Ltd                                                        | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1435524 | NS      | $13202258.17  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    525253 | NS      | $42284955.05  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      8972 | NS      | $1920546.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd          | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1357332 | NS      | $20852994.37  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                                | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1317000 | NS      | $15149618.17  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR             | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3992455 | NS      | $3992455.47   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                                      | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    556700 | NS      | $11812288.91  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                                                         | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |    623488 | NS      | $23743560.57  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                | Allianz SE                                                                  | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     56545 | NS      | $26145118.54  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                   | Vale SA                                                                     | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1072786 | NS      | $13978401.58  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     65102 | NS      | $26885182.88  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                    | Melrose Industries PLC                                                      | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   3226749 | NS      | $25449177.86  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    689955 | PA      | $689954.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    262237 | NS      | $16186454.88  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                  | Hang Lung Properties Ltd                                                    | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |  11823000 | NS      | $13091881.79  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |   1002071 | NS      | $46405908.01  | 3.51%             |  |  |  | No            |                  1 | On Loan: —       |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   2186002 | NS      | $61444641.96  | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6845283 | NS      | $43817536.14  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | US        |    263715 | NS      | $44707603.95  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    532285 | NS      | $16890703.86  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                    | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    261760 | NS      | $11420834.60  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    202754 | NS      | $21055523.45  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                                                | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    132982 | NS      | $22081412.78  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    942800 | NS      | $17310710.01  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                         | Taylor Wimpey PLC                                                           | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   9578788 | NS      | $13860563.70  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    995790 | NS      | $36697108.54  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                  | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    660267 | NS      | $14227381.59  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                                  | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    967600 | NS      | $13138084.09  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                                   | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |   1074355 | NS      | $31695513.46  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1145400 | NS      | $33396246.38  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                                    | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     59000 | NS      | $20414044.17  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                               | NN Group NV                                                                 | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    262084 | NS      | $20218370.31  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc           | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1294200 | NS      | $39440543.96  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                   | BASF SE                                                                     | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    278858 | NS      | $14673113.47  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    324225 | NS      | $34721255.25  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                          | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    466591 | NS      | $19299371.63  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                 | Thales SA                                                                   | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    113535 | NS      | $30627857.87  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                                       | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |   1080600 | NS      | $20040514.17  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    157389 | NS      | $44080939.11  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1683392 | NS      | $25820671.93  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** Nuveen Investment Trust II

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting