# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-26-000030
**Filing Date:** 2026-3
**Character Count:** 22324
**Document Hash:** 505136107505f018f5652ab9875bffea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-26-000030.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001041673-26-000030

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**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:** 26788938

**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 Global Dividend Growth Fund (Series ID: S000037309)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115036 | Class A      | NUGAX           |
| C000115037 | Class C      | NUGCX           |
| C000115039 | Class I      | NUGIX           |

## 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 Global Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000037309

- **c. LEI of Series:** 549300XYR1XR1MV7LH40

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $16661737.00

**Total Liabilities:** $45281.00

**Net Assets:** $16616456.00

**Cash Not Reported:** $16711.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115036 | 1.04%                | 0.46%                | 0.61%                |
| Class ID C000115039 | 1.07%                | 0.50%                | 0.61%                |
| Class ID C000115037 | 0.99%                | 0.41%                | 0.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $593223.21               | $-455383.24                                |
| Month 2  | $384532.21               | $-316749.90                                |
| Month 3  | $62122.05                | $28849.09                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eaton Corp PLC                            | Eaton Corp plc                                                              | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |       922 | NS      | $324009.24    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                | AbbVie, Inc                                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1592 | NS      | $355031.92    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc               | Honeywell International, Inc                                                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1178 | NS      | $268018.56    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1961 | NS      | $391745.77    | 2.36%             |  |  |  | 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        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2414 | NS      | $263850.20    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                          | TotalEnergies SE                                                            | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3784 | NS      | $275205.34    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                            | Mastercard, Inc                                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       695 | NS      | $374459.05    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                              | ProLogis, Inc                                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      2481 | NS      | $323919.36    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                                                   | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     10700 | NS      | $180658.54    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                       | American Express Co                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1414 | NS      | $497968.38    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1950 | NS      | $839065.50    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR)                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2786 | NS      | $920940.16    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock plc                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |      5697 | NS      | $237166.11    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group plc                                                          | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     60867 | NS      | $89640.45     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                              | Enbridge, Inc                                                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5371 | NS      | $262189.53    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                      | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      1677 | NS      | $250996.59    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                              | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      5836 | NS      | $173621.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                | NASDAQ, Inc                                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      2659 | NS      | $257630.51    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       399 | NS      | $257516.30    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                             | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       410 | NS      | $587901.14    | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                       | HKT Trust & HKT Ltd                                                         | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74487 | NS      | $111627.72    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian plc                                                                | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |      3344 | NS      | $126653.11    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                        | NextEra Energy, Inc                                                         | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      4811 | NS      | $422886.90    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                    | Motorola Solutions, Inc                                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       810 | NS      | $326057.40    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2267 | NS      | $693452.63    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                            | Lowe's Cos, Inc                                                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1140 | NS      | $304448.40    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                            | Merck & Co, Inc                                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3050 | NS      | $336323.50    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture plc                                                               | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |       817 | NS      | $215393.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                   | Veolia Environnement S.A.                                                   | CUSIP: F9686M107<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10060 | NS      | $377321.96    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc                                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2039 | NS      | $675520.70    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                | Haleon plc                                                                  | CUSIP: G4232K100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     43876 | NS      | $229467.05    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group plc                                                           | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      9636 | NS      | $288939.64    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde plc                                                                   | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |       521 | NS      | $238081.37    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                      | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      1697 | NS      | $282557.07    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                               | ITOCHU Corp                                                                 | CUSIP: J2501P104<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     35725 | NS      | $457371.89    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                     | Northrop Grumman Corp                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       494 | NS      | $341976.44    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2504 | NS      | $354065.60    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                    | AXA S.A.                                                                    | CUSIP: F06106102<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      7706 | NS      | $351386.53    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever plc                                                                | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      3126 | NS      | $212659.85    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc           | Philip Morris International, Inc                                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1992 | NS      | $357444.48    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                 | Sanofi S.A.                                                                 | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3003 | NS      | $283253.89    | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                 | ORIX Corp                                                                   | CUSIP: J61933123<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     10900 | NS      | $332181.77    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                               | PepsiCo, Inc                                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1403 | NS      | $215542.89    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                  | Accor S.A.                                                                  | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      4458 | NS      | $242431.00    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                           | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1003 | NS      | $315945.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                 | Nestle S.A.                                                                 | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1908 | NS      | $182073.79    | 1.10%             |  |  |  | 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        |    100000 | PA      | $100000.00    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp                        | Union Pacific Corp                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       799 | NS      | $187844.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple, Inc                                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3560 | NS      | $923748.80    | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting