# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001752724-23-070324
**Filing Date:** 2023-3
**Character Count:** 33009
**Document Hash:** 61af38e415320c932322330c2b4c0a2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070324.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**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:** 23770645

**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 Small Cap Fund (Series ID: S000056267)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000177102 | Class A      | NWAIX           |
| C000177103 | Class C      | NWSCX           |
| C000177104 | Class R6     | NWIFX           |
| C000177105 | Class I      | NWPIX           |

## 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 Small Cap Fund

- **b. EDGAR series identifier (if any):** S000056267

- **c. LEI of Series:** 5493006OQBDBRE1DE057

**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:** $59899681.00

**Total Liabilities:** $799766.00

**Net Assets:** $59099915.00

**Cash Not Reported:** $13312.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000177103 | 11.24%               | -1.78%               | 6.20%                |
| Class ID C000177104 | 11.38%               | -1.70%               | 6.29%                |
| Class ID C000177105 | 11.34%               | -1.72%               | 6.29%                |
| Class ID C000177102 | 11.28%               | -1.69%               | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-62676.89               | $6017619.02                                |
| Month 2  | $-1079275.01             | $59280.63                                  |
| Month 3  | $-209290.37              | $3724408.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ship Healthcare Holdings Inc         | Ship Healthcare Holdings Inc                                                | CUSIP: B05MTR906<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     30700 | NS      | $596108.67    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkland Corp                        | Parkland Corp                                                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     39985 | NS      | $939409.34    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Safestore Holdings PLC               | Safestore Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |     38874 | NS      | $484047.05    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                         | RS GROUP PLC                                                                | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     64621 | NS      | $751273.80    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                         | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     62638 | NS      | $706225.96    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                           | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | US        |     18598 | NS      | $651859.90    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dechra Pharmaceuticals PLC           | Dechra Pharmaceuticals PLC                                                  | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |     19969 | NS      | $708223.43    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                       | Sundrug Co Ltd                                                              | CUSIP: 681789905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26600 | NS      | $752601.98    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust                                        | CUSIP: 387437114<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     13662 | NS      | $836117.89    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                              | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |     34394 | NS      | $615827.59    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelt Exploration Ltd                 | Kelt Exploration Ltd                                                        | CUSIP: 488295106<br>LEI: 549300OBXGWYN1VOFC24 | Long             | EC               | CORP              | CA        |    177833 | NS      | $610797.65    | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS Inc                              | TIS Inc                                                                     | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     28100 | NS      | $810273.38    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Arrows Ltd                    | United Arrows Ltd                                                           | CUSIP: 616659900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47400 | NS      | $640094.85    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                           | Getinge AB                                                                  | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     24804 | NS      | $558774.00    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                       | Rheinmetall AG                                                              | CUSIP: 533458907<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4100 | NS      | $957995.93    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB               | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     25363 | NS      | $585215.91    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                    | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      3876 | NS      | $755419.87    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                        | Trelleborg AB                                                               | CUSIP: 490238003<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     26613 | NS      | $665444.15    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comet Holding AG                     | Comet Holding AG                                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      2211 | NS      | $511096.01    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                       | Drax Group PLC                                                              | CUSIP: B1VNSX901<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     66505 | NS      | $531140.56    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT   | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     19470 | NS      | $719945.89    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group PLC                        | CVS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     29083 | NS      | $723184.45    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage REIT                | National Storage REIT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    431053 | NS      | $709399.79    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                           | Sankyu Inc                                                                  | CUSIP: 677538001<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     26100 | NS      | $1025514.88   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG    | Burckhardt Compression Holding AG                                           | CUSIP: B17641901<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      1772 | NS      | $1097124.87   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishio Rent All Co Ltd               | Nishio Rent All Co Ltd                                                      | CUSIP: 663832004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11700 | NS      | $282237.28    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI NV                               | OCI NV                                                                      | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     13958 | NS      | $475136.62    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY  | Fixed Income Clearing Corp                                                  | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    824494 | PA      | $824493.68    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                       | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     13028 | NS      | $807017.16    | 1.37%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Britvic PLC                          | Britvic PLC                                                                 | CUSIP: B0N8QD901<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |     83216 | NS      | $797146.10    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ASKUL Corp                           | ASKUL Corp                                                                  | CUSIP: 629449901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57300 | NS      | $757418.16    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo SpA                           | Brembo SpA                                                                  | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |     79655 | NS      | $1075350.99   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                          | BIPROGY Inc                                                                 | CUSIP: 664268000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $1060744.55   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd        | Morinaga Milk Industry Co Ltd                                               | CUSIP: 660264003<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     19300 | NS      | $713958.84    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                         | Spectris PLC                                                                | CUSIP: 033086000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     20226 | NS      | $801859.14    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                           | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     29079 | NS      | $971004.51    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC            | LondonMetric Property PLC                                                   | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |    226809 | NS      | $528479.35    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                           | Tosoh Corp                                                                  | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     59200 | NS      | $774537.89    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elders Ltd                           | Elders Ltd                                                                  | CUSIP: 635785009<br>LEI: 254900Y0SQG962QL6549 | Long             | EC               | CORP              | AU        |    106279 | NS      | $731694.77    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Power Corp                   | Capital Power Corp                                                          | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     27990 | NS      | $940538.05    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                           | Arcadis NV                                                                  | CUSIP: 576920904<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     24929 | NS      | $1082429.42   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd             | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    127644 | NS      | $652862.53    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd              | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      9105 | NS      | $727346.17    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                          | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      7422 | NS      | $862660.03    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                       | Toyo Tire Corp                                                              | CUSIP: 690018007<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     59200 | NS      | $708236.99    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd                | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     11876 | NS      | $751870.46    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                            | Abcam PLC                                                                   | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     61117 | NS      | $847692.79    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                       | EBOS Group Ltd                                                              | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |     22642 | NS      | $631187.17    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                              | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     39513 | NS      | $1078715.26   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                          | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22650 | NS      | $820089.90    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC            | Hikma Pharmaceuticals PLC                                                   | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     27679 | NS      | $585524.34    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                       | Storebrand ASA                                                              | CUSIP: 485283006<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     82596 | NS      | $719044.72    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                 | Netcompany Group A/S                                                        | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     14941 | NS      | $594606.21    | 1.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UACJ Corp                            | UACJ Corp                                                                   | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     38800 | NS      | $728524.06    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                           | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     24072 | NS      | $871536.46    | 1.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sopra Steria Group SACA              | Sopra Steria Group SACA                                                     | CUSIP: 563361906<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      6188 | NS      | $1029207.11   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Ltd                | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    115916 | NS      | $775956.67    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                 | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     15800 | NS      | $615374.51    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                      | Resorttrust Inc                                                             | CUSIP: 604413906<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     38100 | NS      | $696189.33    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA             | CTS Eventim AG & Co KGaA                                                    | CUSIP: 588185900<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      8383 | NS      | $588459.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| carsales.com Ltd                     | carsales.com Ltd                                                            | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |     59890 | NS      | $969633.42    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                     | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     24480 | NS      | $444553.70    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyotokeiba Co Ltd                  | Tokyotokeiba Co Ltd                                                         | CUSIP: 689606002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28800 | NS      | $858548.50    | 1.45%             |  |  |  | No            |                  1 | 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        |    641266 | NS      | $641265.90    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                  | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      7187 | NS      | $899081.78    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC             | Howden Joinery Group PLC                                                    | CUSIP: 055768006<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     71544 | NS      | $610469.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                     | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     21133 | NS      | $1000256.39   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                          | Aedifica SA                                                                 | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |      9036 | NS      | $792927.22    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicat SA                             | Vicat SA                                                                    | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     13877 | NS      | $387495.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                         | Amada Co Ltd                                                                | CUSIP: 602210007<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     82600 | NS      | $741976.37    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |     21773 | NS      | $866820.04    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermarket Income Reit PLC          | Supermarket Income Reit PLC                                                 | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    436087 | NS      | $518075.52    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                       | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     61501 | NS      | $1039075.93   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                      | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14940 | NS      | $713515.11    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV       | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     10164 | NS      | $726993.83    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd               | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $595019.55    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                     | BOC Aviation Ltd                                                            | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    108500 | NS      | $903582.55    | 1.53%             |  |  |  | Yes           |                  1 | On Loan: No      |
| North West Co Inc/The                | North West Co Inc                                                           | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     21787 | NS      | $593409.40    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                        | Nichirei Corp                                                               | CUSIP: 664086006<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     33400 | NS      | $698909.27    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Western Bank                | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     33669 | NS      | $711564.60    | 1.20%             |  |  |  | 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