# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001752724-23-043551
**Filing Date:** 2023-2
**Character Count:** 23312
**Document Hash:** fd421fb15647289243a536dc0a0d0109
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-043551.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-043551

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**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:** 23675343

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $82811648.00

**Total Liabilities:** $1440507.00

**Net Assets:** $81371141.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001723 | 4.95%                | 14.07%               | -1.37%               |
| Class ID C000001722 | 4.89%                | 13.93%               | -1.43%               |
| Class ID C000001720 | 4.95%                | 14.00%               | -1.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1310132.59              | $2173960.78                                |
| Month 2  | $14638.86                | $10510211.74                               |
| Month 3  | $63140.79                | $-1277507.95                               |

### 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 & Co KGaA       | Fresenius Medical Care AG & Co KGaA       | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     33612 | NS      | $1097852.39   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                         | Korea Zinc Co Ltd                         | CUSIP: 649542909<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |      2100 | NS      | $941117.03    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     50458 | NS      | $2873583.10   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     67534 | NS      | $1167205.92   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                         | CUSIP: 567151907<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     12525 | NS      | $1310556.03   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                          | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     10699 | NS      | $626566.76    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd      | Topsports International Holdings Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1069000 | NS      | $842242.08    | 1.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     85000 | NS      | $1234494.01   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                    | Sanofi                                    | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     24355 | NS      | $2348468.14   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                        | CUSIP: J58699109<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1906877.15   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    526214 | NS      | $1418076.77   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12241 | NS      | $1263769.13   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                 | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     28600 | NS      | $1225691.42   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                  | Accor SA                                  | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     39690 | NS      | $990168.44    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                          | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     43514 | NS      | $1628582.18   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                      | Mabuchi Motor Co Ltd                      | CUSIP: 655103000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46631 | NS      | $1318299.50   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                | Dai Nippon Printing Co Ltd                | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     41800 | NS      | $839743.62    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                         | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     12464 | NS      | $1702333.12   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                  | Bayer AG                                  | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     22156 | NS      | $1140370.39   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd          | Oversea-Chinese Banking Corp Ltd          | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    132432 | NS      | $1204605.88   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV               | Groupe Bruxelles Lambert NV               | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     16073 | NS      | $1284516.04   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                             | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     64254 | NS      | $1990392.37   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                    | Melrose Industries PLC                    | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    854856 | NS      | $1377261.68   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                    | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     22700 | NS      | $1135032.58   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                       | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    125228 | NS      | $1968778.59   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                | Allianz SE                                | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      5964 | NS      | $1273657.57   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd              | Takeda Pharmaceutical Co Ltd              | CUSIP: J8129E108<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     29700 | NS      | $928026.09    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                              | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     34800 | NS      | $703618.57    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                     | City Developments Ltd                     | CUSIP: 619792005<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    199454 | NS      | $1226107.35   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA                          | Unicaja Banco SA                          | CUSIP: BA3732100<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |   1341031 | NS      | $1477669.63   | 1.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sands China Ltd                           | Sands China Ltd                           | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |    625491 | NS      | $2051752.80   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    132039 | NS      | $1417672.24   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     11536 | NS      | $842196.16    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                  | Hang Lung Properties Ltd                  | CUSIP: 603050006<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |    567000 | NS      | $1104521.62   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                              | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |    122419 | NS      | $2285562.73   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd     | Check Point Software Technologies Ltd     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |      8391 | NS      | $1058608.56   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                              | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    249533 | NS      | $3039598.38   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                           | Adecco Group AG                           | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     43595 | NS      | $1434051.22   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    712140 | NS      | $1355068.04   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                    | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | US        |     26215 | NS      | $1362917.85   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                               | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     55685 | NS      | $1203581.88   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                        | CUSIP: 438042905<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     30308 | NS      | $1936144.32   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                 | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      8337 | NS      | $953586.06    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                         | Taylor Wimpey PLC                         | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1001913 | NS      | $1227040.73   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                 | Kering SA                                 | CUSIP: F5433L103<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      2365 | NS      | $1203613.47   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                         | Sekisui House Ltd                         | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     43264 | NS      | $767029.73    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                | AIXTRON SE                                | CUSIP: 546834904<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     40207 | NS      | $1156884.90   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                  | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    112100 | NS      | $1110791.98   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                               | Rohm Co Ltd                               | CUSIP: 674720008<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     22400 | NS      | $1605841.66   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                         | CUSIP: 622487908<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     29109 | NS      | $1091990.61   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                               | NN Group NV                               | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     27626 | NS      | $1129687.43   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc        | Sumitomo Mitsui Trust Holdings Inc        | CUSIP: J6150N104<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     53600 | NS      | $1870401.13   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                 | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33761 | NS      | $1828833.37   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                 | Thales SA                                 | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     11860 | NS      | $1515337.15   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp         | Nippon Telegraph & Telephone Corp         | CUSIP: 654624105<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     48911 | NS      | $1394545.54   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     77600 | NS      | $1580530.55   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     19536 | NS      | $2693061.09   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                         | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    112203 | NS      | $1344119.27   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

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

**Signature:** E. Scott Wickerham

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

**Title:** Vice President and Funds Controller