# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-25-000043
**Filing Date:** 2025-11
**Character Count:** 32336
**Document Hash:** 310503c3f149d5fc3747eec07d0f279f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-25-000043.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001041673-25-000043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 251525419

**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           |

## Nport-Ex

Portfolio of Investments September 30, 2025

International Value

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM INVESTMENTS - 97.9%

346051359

COMMON STOCKS - 97.9%

AUSTRALIA - 1.0%

128,686

BHP Group Ltd

$

3,594,869

TOTAL AUSTRALIA

3,594,869

CANADA - 4.9%

72,380

Agnico Eagle Mines Ltd

12,200,373

88,629

Nutrien Ltd

5,204,892

TOTAL CANADA

17,405,265

CHINA - 1.7%

271,500

Alibaba Group Holding Ltd

6,071,853

TOTAL CHINA

6,071,853

FINLAND - 0.6%

124,247

Nordea Bank Abp

2,045,576

TOTAL FINLAND

2,045,576

FRANCE - 14.7%

92,237

Accor SA

4,382,217

306,115

Alstom SA

8,009,939

38,279

(a) Capgemini SE

5,584,042

58,074

Publicis Groupe SA

5,588,655

149,658

Societe Generale SA

9,963,677

177,648

Technip Energies NV

8,383,863

31,789

Thales SA

10,048,962

TOTAL FRANCE

51,961,355

GERMANY - 11.6%

16,045

Allianz SE

6,750,563

81,022

(a) BASF SE

4,048,203

149,524

Deutsche Post AG

6,681,832

91,003

Fresenius Medical Care AG

4,808,378

76,676

Infineon Technologies AG

3,008,012

14,826

SAP SE

3,969,919

44,097

Siemens AG

11,905,219

TOTAL GERMANY

41,172,126

HONG KONG - 4.6%

3,199,000

Hang Lung Properties Ltd

3,583,355

565,684

Prudential PLC

7,919,408

384,500

(a) Techtronic Industries Co Ltd

4,915,150

TOTAL HONG KONG

16,417,913

JAPAN - 16.3%

158,600

FUJIFILM Holdings Corp

3,944,110

310,700

Japan Airlines Co Ltd

6,256,061

149,285

Komatsu Ltd

5,200,671

157,862

Mabuchi Motor Co Ltd

2,761,449

321,300

Mitsubishi Electric Corp

8,252,184

271,200

Seven & i Holdings Co Ltd

3,639,073

16,900

(a) SMC Corp

5,223,656

216,500

Sompo Holdings Inc

6,693,213

368,600

Sumitomo Mitsui Trust Group Inc

10,698,252

144,200

(a) Toyota Motor Corp

2,769,572

11,449

Toyota Motor Corp, Sponsored ADR

2,187,789

TOTAL JAPAN

57,626,030

NETHERLANDS - 8.8%

63,897

Heineken NV

5,003,714

621,998

ING Groep NV

16,306,150

74,673

NN Group NV

5,265,757

32,797

Wolters Kluwer NV

4,476,787

TOTAL NETHERLANDS

31,052,408

SINGAPORE - 1.4%

378,032

Oversea-Chinese Banking Corp Ltd

4,819,761

TOTAL SINGAPORE

4,819,761

Portfolio of Investments September 30, 2025

(continued)

International Value

SHARES

DESCRIPTION

VALUE

SOUTH AFRICA - 1.4%

132,944

(a) Anglo American PLC

$

5,012,959

TOTAL SOUTH AFRICA

5,012,959

SOUTH KOREA - 1.2%

35,113

Hyundai Motor Co

4,082,682

TOTAL SOUTH KOREA

4,082,682

SWITZERLAND - 5.8%

3,433

(b) Barry Callebaut AG

4,727,969

50,423

DSM-Firmenich AG

4,302,005

279,475

UBS Group AG

11,458,475

TOTAL SWITZERLAND

20,488,449

TAIWAN - 1.6%

127,000

Taiwan Semiconductor Manufacturing Co Ltd

5,516,602

TOTAL TAIWAN

5,516,602

UNITED KINGDOM - 11.8%

1,902,094

Barclays PLC

9,786,881

189,458

Diageo PLC

4,533,287

927,569

Melrose Industries PLC

7,636,554

479,649

National Grid PLC

6,891,913

2,729,297

Taylor Wimpey PLC

3,791,614

1,489,067

Tesco PLC

8,924,996

TOTAL UNITED KINGDOM

41,565,245

UNITED STATES - 10.5%

91,288

Axis Capital Holdings Ltd

8,745,390

229,716

GSK PLC

4,932,453

18,549

Roche Holding AG

6,176,510

66,771

Sanofi SA

6,322,811

176,366

Shell PLC

6,285,859

66,479

Shell PLC, ADR

4,755,243

TOTAL UNITED STATES

37,218,266

TOTAL COMMON STOCKS

(Cost $286,579,417)

346,051,359

TOTAL LONG-TERM INVESTMENTS

(Cost $286,579,417)

346,051,359

SHARES

DESCRIPTION

Coupon

VALUE

INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING - 0.3%

1,122,391

(c) State Street Navigator Securities Lending

Government Money Market Portfolio

4.180%(d)

1,122,391

TOTAL INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING

(Cost $1,122,391)

1,122,391

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM INVESTMENTS - 0.5%

1,725,000

REPURCHASE AGREEMENTS - 0.5%

$

1,725,000

(e) Fixed Income Clearing Corp

4.150 10/01/25

1,725,000

TOTAL REPURCHASE AGREEMENTS

(Cost $1,725,000)

1,725,000

TOTAL SHORT-TERM INVESTMENTS

(Cost $1,725,000)

1,725,000

TOTAL INVESTMENTS (Cost $289,426,808) - 98.7%

348,898,750

OTHER ASSETS & LIABILITIES, NET - 1.3%

4,689,469

NET ASSETS - 100%

$

353,588,219

ADR

American Depositary Receipt

(a) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(b) Investment, or a portion of investment, is out on loan for securities lending. The total value of the securities out on loan as of the end

of the fiscal period was $1,059,675.

(c) Investments made with cash collateral received from securities on loan.

(d) The rate shown is the one-day yield as of the end of the reporting period.

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles ("U.S. GAAP") and in conformity with the

applicable rules and regulations of the U.S. Securities and Exchange Commission ("SEC") related to interim filings. Part F of Form N-PORT does not

include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in

financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For

a full set of the Fund's notes to financial statements, please refer to the Fund's most recently filed annual or semi-annual report.

Fair Value Measurements

The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/

Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an

independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to

maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements

for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs

are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management's assumptions about

the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the

circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit

spreads, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management's assumptions in determining the fair value of

investments).

The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value

them:

(e) Agreement with Fixed Income Clearing Corporation, 4.150% dated 9/30/25 to be repurchased at $1,725,199 on 10/1/25,

collateralized by Government Agency Securities, with coupon rate 4.500% and maturity date 5/31/29, valued at $1,759,520.

International Value

Level 1

Level 2

Level 3

Total

Long-Term Investments:

Common Stocks

$

44,552,162

$

301,499,197

$

–

$

346,051,359

Investments Purchased with Collateral from Securities

Lending

1,122,391

–

–

1,122,391

Short-Term Investments:

Repurchase Agreements

–

1,725,000

–

1,725,000

Total

$

45,674,553

$

303,224,197

$

–

$

348,898,750

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $154164165.00

**Total Liabilities:** $1377191.00

**Net Assets:** $152786974.00

**Cash Not Reported:** $510645.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001720 | -1.23%               | 2.40%                | 3.30%                |
| Class ID C000001722 | -1.27%               | 2.33%                | 3.23%                |
| Class ID C000001723 | -1.19%               | 2.41%                | 3.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $188201.34               | $-2287307.46                               |
| Month 2  | $632192.39               | $5018038.50                                |
| Month 3  | $690355.82               | $4023298.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Post AG                          | Deutsche Post AG                                                            | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     64507 | NS      | $2882647.36   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc           | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    159000 | NS      | $4614818.08   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                                | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    165500 | NS      | $2115623.85   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                        | Barry Callebaut AG                                                          | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      1481 | NS      | $2039651.00   | 1.33%             |  |  |  | No            |                  2 | On Loan: —       |
| NN Group NV                               | NN Group NV                                                                 | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     32215 | NS      | $2271722.98   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     11449 | NS      | $2187789.41   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                              | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |    120570 | NS      | $4943370.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     39383 | NS      | $3772891.40   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                 | Alstom SA                                                                   | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    132063 | NS      | $3455618.16   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                                   | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    117000 | NS      | $1569954.25   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     38236 | NS      | $2245475.52   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                           | Nordea Bank Abp                                                             | CUSIP: X5S8VL105<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     53602 | NS      | $882491.69    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    117100 | NS      | $2618836.17   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                 | Tesco PLC                                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    642411 | NS      | $3850407.89   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                                                         | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     76640 | NS      | $3616923.87   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     66479 | NS      | $4755242.87   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     99103 | NS      | $2127935.81   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG                                                            | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |     21753 | NS      | $1855929.25   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                    | Melrose Industries PLC                                                      | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    400170 | NS      | $3294547.32   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                            | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     15148 | NS      | $1761298.42   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings Inc                                                          | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     93400 | NS      | $2887510.97   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | US        |     31226 | NS      | $5263454.56   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                                            | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      8002 | NS      | $2664533.71   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                  | Hang Lung Properties Ltd                                                    | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $1653339.07   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                                                           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     14149 | NS      | $1931337.02   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                             | BHP Group Ltd                                                               | CUSIP: Q1498M100<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     55517 | NS      | $1550878.37   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                                      | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     68400 | NS      | $1700990.82   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     64385 | NS      | $2242992.89   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    138600 | NS      | $3559765.20   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd          | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    163032 | NS      | $2078594.74   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | Heineken NV                                                                 | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     27566 | NS      | $2158667.37   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays PLC                                                                | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    820598 | NS      | $4222238.54   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo PLC                                                                  | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     81735 | NS      | $1955727.67   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                         | Taylor Wimpey PLC                                                           | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1177469 | NS      | $1635772.15   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                | Allianz SE                                                                  | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6922 | NS      | $2912271.55   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential PLC                                                              | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    244046 | NS      | $3416571.46   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                  | Accor SA                                                                    | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     39792 | NS      | $1890534.06   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                   | BASF SE                                                                     | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     34954 | NS      | $1746450.12   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                                                | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     16514 | NS      | $2409019.88   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                 | Thales SA                                                                   | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     13714 | NS      | $4335192.84   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    268341 | NS      | $7034763.25   | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                      | Mabuchi Motor Co Ltd                                                        | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108862 | NS      | $1904301.45   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6396 | NS      | $1712640.01   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                        | Anglo American PLC                                                          | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     57354 | NS      | $2162664.49   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                                       | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    134000 | NS      | $2698140.39   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    206929 | NS      | $2973292.41   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                                    | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7300 | NS      | $2256371.87   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                                                   | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     28806 | NS      | $2727754.15   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY       | Fixed Income Clearing Corp (FICC)                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1725000 | PA      | $1725000.00   | 1.13%             |  |  |  | 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        |   1122391 | NS      | $1122391.01   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                | Siemens AG                                                                  | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     19024 | NS      | $5136061.38   | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                 | Fresenius Medical Care AG                                                   | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     39260 | NS      | $2074403.04   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe SA                                                          | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     25054 | NS      | $2411030.14   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     55000 | NS      | $2389079.79   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                    | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     33079 | NS      | $1297694.65   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale SA                                                         | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     64565 | NS      | $4298499.14   | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting