# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001752724-23-070752
**Filing Date:** 2023-3
**Character Count:** 14562
**Document Hash:** 97efc1b500a7e39362b264952bb91e5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070752.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-070752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0001041673
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 23772296

**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 Dividend Growth Fund (Series ID: S000037310)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115040 | Class A      | NUIAX           |
| C000115041 | Class C      | NUICX           |
| C000115043 | Class I      | NUIIX           |

## 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 Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000037310

- **c. LEI of Series:** 549300N3VIT4ONBBPL66

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $3900886.00

**Total Liabilities:** $25060.00

**Net Assets:** $3875826.00

**Cash Not Reported:** $1217.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115043 | 11.51%               | -1.09%               | 5.83%                |
| Class ID C000115041 | 11.40%               | -1.17%               | 5.75%                |
| Class ID C000115040 | 11.44%               | -1.07%               | 5.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4718.91                 | $379308.81                                 |
| Month 2  | $8244.97                 | $-51069.38                                 |
| Month 3  | $-32421.52               | $241888.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British Land Co PLC/The             | British Land Co PLC/The             | CUSIP: G15540118<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     19335 | NS      | $105817.98    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                           | Nestle SA                           | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       986 | NS      | $120300.92    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                     | BAE Systems PLC                     | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     14480 | NS      | $153285.84    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                 | HKT Trust & HKT Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     73400 | NS      | $96166.91     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                            | Snam SpA                            | CUSIP: T8578L107<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     22860 | NS      | $116438.09    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc | Restaurant Brands International Inc | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1497 | NS      | $100167.53    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                           | KDDI Corp                           | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      4500 | NS      | $140595.45    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                 | Macquarie Group Ltd                 | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      1215 | NS      | $162091.85    | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       181 | NS      | $158008.59    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                        | Experian PLC                        | CUSIP: B19NLV907<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |      1766 | NS      | $64581.69     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC         | Reckitt Benckiser Group PLC         | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1128 | NS      | $80382.29     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                  | Alps Alpine Co Ltd                  | CUSIP: 602150005<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      3500 | NS      | $35860.95     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                  | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     62878 | NS      | $72549.43     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                        | Enbridge Inc                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2813 | NS      | $115179.62    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corp          | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    141943 | PA      | $141942.54    | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd          | BOC Hong Kong Holdings Ltd          | CUSIP: Y0920U103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27446 | NS      | $95920.67     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                              | SAP SE                              | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       978 | NS      | $115932.08    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                          | Diageo PLC                          | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1660 | NS      | $72585.27     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                        | Unilever PLC                        | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      2552 | NS      | $129894.39    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                             | SSE PLC                             | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      5648 | NS      | $120554.70    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                    | TotalEnergies SE                    | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2207 | NS      | $136438.41    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                         | ITOCHU Corp                         | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      5100 | NS      | $164841.27    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                  | Koninklijke DSM NV                  | CUSIP: B0HZL9902<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |       883 | NS      | $113555.56    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                           | ORIX Corp                           | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      7000 | NS      | $123080.86    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                              | Sanofi                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1540 | NS      | $150803.61    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                       | AIA Group Ltd                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |      8800 | NS      | $99507.27     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                   | Compass Group PLC                   | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      3274 | NS      | $78209.32     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                 | Astellas Pharma Inc                 | CUSIP: J03393105<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      9300 | NS      | $136897.21    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC           | Hikma Pharmaceuticals PLC           | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6850 | NS      | $144905.58    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                           | Linde PLC                           | CUSIP: ACI0YTV75<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |       411 | NS      | $135966.85    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                    | Novo Nordisk A/S                    | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      1339 | NS      | $185303.90    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co        | Canadian National Railway Co        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       619 | NS      | $73681.73     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The           | Toronto-Dominion Bank/The           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1984 | NS      | $137271.83    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller