# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-26-000052
**Filing Date:** 2026-5
**Character Count:** 33343
**Document Hash:** 59812e32bec23b3e1320b9f46d9916a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-26-000052.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001041673-26-000052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**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:** 261028703

**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

March

31,

2026

International

Value

(Unaudited)

SHARES

DESCRIPTION

VALUE

LONG-TERM

INVESTMENTS

-

96.6%

1175766793

COMMON

STOCKS

-

96.6%

BRAZIL

-

1.3%

975,883

Vale

S.A.,

Sponsored

ADR

$

15,526,299

TOTAL

BRAZIL

15,526,299

CANADA

-

3.5%

182,658

Agnico

Eagle

Mines

Ltd

37,075,921

78,241

Nutrien

Ltd

5,906,180

TOTAL

CANADA

42,982,101

CHINA

-

1.1%

857,900

Alibaba

Group

Holding

Ltd

13,447,140

TOTAL

CHINA

13,447,140

FRANCE

-

14.3%

296,598

Accor

S.A.

14,225,781

979,603

Alstom

S.A.

28,014,894

156,994

Capgemini

SE

18,525,047

233,389

Publicis

Groupe

S.A.

19,317,488

477,810

Societe

Generale

S.A.

34,888,200

664,093

Technip

Energies

NV

28,062,933

104,573

Thales

S.A.

30,665,522

TOTAL

FRANCE

173,699,865

GERMANY

-

10.3%

52,442

Allianz

SE

22,147,222

253,672

BASF

SE

15,623,752

477,379

Deutsche

Post

AG.

25,161,169

290,548

Fresenius

Medical

Care

AG.

13,166,919

238,118

Infineon

Technologies

AG.

10,802,490

46,420

SAP

SE

7,913,801

127,292

Siemens

AG.

31,012,673

TOTAL

GERMANY

125,828,026

HONG

KONG

-

4.4%

10,755,000

Hang

Lung

Properties

Ltd

12,034,751

1,841,299

Prudential

plc

25,599,784

1,198,500

Techtronic

Industries

Co

Ltd

15,916,352

TOTAL

HONG

KONG

53,550,887

JAPAN

-

18.9%

786,000

FUJIFILM

Holdings

Corp

14,977,732

986,600

Japan

Airlines

Co

Ltd

16,107,628

397,685

Komatsu

Ltd

15,836,042

1,306,024

Mabuchi

Motor

Co

Ltd

13,157,331

1,052,600

Mitsubishi

Electric

Corp

34,427,473

1,571,800

NIDEC

CORP

19,959,052

867,100

Seven

&

i

Holdings

Co

Ltd

11,662,183

53,800

SMC

Corp

21,159,435

692,000

Sompo

Holdings,

Inc

26,938,339

1,185,400

Sumitomo

Mitsui

Trust

Group,

Inc

37,762,839

821,300

Toyota

Motor

Corp

17,072,637

TOTAL

JAPAN

229,060,691

NETHERLANDS

-

7.1%

206,197

Heineken

NV

15,860,328

1,996,155

ING

Groep

NV

51,813,541

239,268

NN

Group

NV

18,685,851

TOTAL

NETHERLANDS

86,359,720

SINGAPORE

-

1.7%

1,234,832

Oversea-Chinese

Banking

Corp

Ltd

21,149,892

TOTAL

SINGAPORE

21,149,892

SOUTH

AFRICA

-

1.5%

424,447

Anglo

American

plc

18,223,883

TOTAL

SOUTH

AFRICA

18,223,883

Portfolio

of

Investments

March

31,

2026

(continued)

International

Value

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

SHARES

DESCRIPTION

VALUE

SOUTH

KOREA

-

0.9%

67,180

Hyundai

Motor

Co

$

10,511,902

TOTAL

SOUTH

KOREA

10,511,902

SWEDEN

-

0.9%

1,786,246

(a) Electrolux

AB,

Class

B

11,338,286

TOTAL

SWEDEN

11,338,286

SWITZERLAND

-

5.7%

11,083

Barry

Callebaut

AG.

19,490,507

199,485

DSM-Firmenich

AG.

14,267,975

921,045

UBS

Group

AG.

35,985,229

TOTAL

SWITZERLAND

69,743,711

TAIWAN

-

2.1%

441,000

Taiwan

Semiconductor

Manufacturing

Co

Ltd

25,505,025

TOTAL

TAIWAN

25,505,025

UNITED

KINGDOM

-

10.9%

6,262,879

Barclays

plc

32,776,680

600,629

Diageo

plc

11,170,026

3,351,680

Melrose

Industries

plc

22,711,646

1,538,689

National

Grid

plc

25,973,223

8,713,518

Taylor

Wimpey

plc

10,349,216

4,753,979

Tesco

plc

29,878,892

TOTAL

UNITED

KINGDOM

132,859,683

UNITED

STATES

-

12.0%

298,419

Axis

Capital

Holdings

Ltd

30,262,671

733,401

GSK

plc

20,201,882

59,227

Roche

Holding

AG.

23,636,953

252,311

Sanofi

S.A.

24,365,615

995,790

Shell

plc

46,120,072

14,973

Shell

plc,

ADR

1,392,489

TOTAL

UNITED

STATES

145,979,682

TOTAL

COMMON

STOCKS

(Cost

$1,064,102,135)

1,175,766,793

TOTAL

LONG-TERM

INVESTMENTS

(Cost

$1,064,102,135)

1,175,766,793

PRINCIPAL

DESCRIPTION

RATE

MATURITY

VALUE

SHORT-TERM

INVESTMENTS

-

1.3%

16242373

REPURCHASE

AGREEMENTS

-

1.3%

$

15,750,000

(b) Fixed

Income

Clearing

Corporation

.600

%

04/01/26

15,750,000

492,373

(c) Fixed

Income

Clearing

Corporation

.060

04/01/26

492,373

TOTAL

REPURCHASE

AGREEMENTS

(Cost

$16,242,373)

16,242,373

TOTAL

SHORT-TERM

INVESTMENTS

(Cost

$16,242,373)

16,242,373

TOTAL

INVESTMENTS

(Cost

$

1,080,344,508)

-

.9

%

1,192,009,166

OTHER

ASSETS

&

LIABILITIES,

NET

- 2.1%

25,987,641

NET

ASSETS

-

100%

$

1,217,996,807

ADR

American

Depositary

Receipt

(a) Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(b) Agreement

with

Fixed

Income

Clearing

Corporation,

3.600%

dated

3/31/26

to

be

repurchased

at

$15,751,575

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/56,

valued

at

$16,065,050.

(c) Agreement

with

Fixed

Income

Clearing

Corporation,

1.060%

dated

3/31/26

to

be

repurchased

at

$492,388

on

4/1/26,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.375%

and

maturity

date

11/30/27,

valued

at

$502,352.

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

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

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:

International

Value

Level

Level

Level

Total

Long-Term

Investments:

Common

Stocks

$

126,148,789

$

1,049,618,004

$

–

$

1,175,766,793

Short-Term

Investments:

Repurchase

Agreements

–

16,242,373

–

16,242,373

Total

$

126,148,789

$

1,065,860,377

$

–

$

1,192,009,166

## 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:** 2026-03-31

**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:** $1196835399.00

**Total Liabilities:** $1192467.00

**Net Assets:** $1195642932.00

**Cash Not Reported:** $477066.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001723 | 5.52%                | 4.38%                | -9.66%               |
| Class ID C000001722 | 5.43%                | 4.29%                | -9.72%               |
| Class ID C000001720 | 5.50%                | 4.36%                | -9.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5691851.98              | $66506375.65                               |
| Month 2  | $3545231.36              | $52247203.66                               |
| Month 3  | $5361276.10              | $-136489613.67                             |

### 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                 | Fresenius Medical Care AG.                                                  | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    290548 | NS      | $13166918.87  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                               | Heineken NV                                                                 | CUSIP: N39427211<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    206197 | NS      | $15860328.16  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell plc (ADR)                                                             | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     14973 | NS      | $1392489.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                   | GSK plc                                                                     | CUSIP: G3910J179<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    733401 | NS      | $20201882.27  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                        | Barry Callebaut AG.                                                         | CUSIP: H05072105<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |     11083 | NS      | $19490507.45  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                            | CUSIP: Y38472133<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     67180 | NS      | $10511902.48  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    441000 | NS      | $25505025.47  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                            | Prudential plc                                                              | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1841299 | NS      | $25599784.61  | 2.14%             |  |  |  | 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        |  15750000 | PA      | $15750000.00  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                         | Toyota Motor Corp                                                           | CUSIP: J92676113<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    821300 | NS      | $17072636.82  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi S.A.                                                                 | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    252311 | NS      | $24365615.10  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                        | Sompo Holdings, Inc                                                         | CUSIP: J7621A101<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    692000 | NS      | $26938338.67  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                 | Tesco plc                                                                   | CUSIP: G8T67X102<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   4753979 | NS      | $29878891.56  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG.                                                           | CUSIP: H0245V108<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | NL        |    199485 | NS      | $14267975.07  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                      | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     46420 | NS      | $7913801.05   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                 | Seven & i Holdings Co Ltd                                                   | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    867100 | NS      | $11662183.37  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                  | Accor S.A.                                                                  | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    296598 | NS      | $14225780.97  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG.                                                           | CUSIP: D19225107<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    477379 | NS      | $25161168.63  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                      | Mabuchi Motor Co Ltd                                                        | CUSIP: J39186101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1306024 | NS      | $13157331.07  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                       | Societe Generale S.A.                                                       | CUSIP: F8591M517<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    477810 | NS      | $34888200.98  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd          | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: Y64248209<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1234832 | NS      | $21149891.70  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd              | Techtronic Industries Co Ltd                                                | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1198500 | NS      | $15916351.61  | 1.33%             |  |  |  | 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        |       161 | NS      | $160.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrolux AB                             | Electrolux AB                                                               | CUSIP: W0R34B150<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |   1786246 | NS      | $11338285.57  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                    | FUJIFILM Holdings Corp                                                      | CUSIP: J14208102<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    786000 | NS      | $14977731.93  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                       | Technip Energies NV                                                         | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |    664093 | NS      | $28062933.18  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                | Allianz SE                                                                  | CUSIP: D03080112<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     52442 | NS      | $22147222.06  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                   | Vale S.A. (ADR)                                                             | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    975883 | NS      | $15526298.53  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG.                                                           | CUSIP: H69293266<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     59227 | NS      | $23636953.35  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                    | Melrose Industries plc                                                      | CUSIP: G5973J210<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   3351680 | NS      | $22711646.28  | 1.90%             |  |  |  | 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        |    492373 | PA      | $492372.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                               | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     78241 | NS      | $5906180.30   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd                  | Hang Lung Properties Ltd                                                    | CUSIP: Y30166105<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |  10755000 | NS      | $12034750.63  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                              | UBS Group AG.                                                               | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | US        |    921045 | NS      | $35985228.15  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                              | ING Groep NV                                                                | CUSIP: N4578E595<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1996155 | NS      | $51813540.20  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                              | Barclays plc                                                                | CUSIP: G08036124<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6262879 | NS      | $32776679.83  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                    | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | US        |    182658 | NS      | $37075920.84  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                               | Komatsu Ltd                                                                 | CUSIP: J35759125<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    397685 | NS      | $15836042.30  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG.                                                   | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    238118 | NS      | $10802490.36  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                        | Publicis Groupe S.A.                                                        | CUSIP: F7607Z165<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    233389 | NS      | $19317487.68  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                              | Capgemini SE                                                                | CUSIP: F4973Q101<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |    156994 | NS      | $18525046.66  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                   | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    857900 | NS      | $13447140.49  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                         | Taylor Wimpey plc                                                           | CUSIP: G86954107<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   8713518 | NS      | $10349216.42  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell plc                                                                   | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    995790 | NS      | $46120071.54  | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                | Diageo plc                                                                  | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    600629 | NS      | $11170025.94  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                | NIDEC CORP                                                                  | CUSIP: J52968104<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |   1571800 | NS      | $19959051.51  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                 | Alstom S.A.                                                                 | CUSIP: F0259M475<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    979603 | NS      | $28014893.72  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                                                    | CUSIP: J43873116<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1052600 | NS      | $34427472.62  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                  | SMC Corp                                                                    | CUSIP: J75734103<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     53800 | NS      | $21159434.93  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                               | NN Group NV                                                                 | CUSIP: N64038107<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    239268 | NS      | $18685851.12  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc           | Sumitomo Mitsui Trust Group, Inc                                            | CUSIP: J7772M102<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |   1185400 | NS      | $37762839.40  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                   | BASF SE                                                                     | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    253672 | NS      | $15623751.79  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Capital Holdings Ltd                 | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    298419 | NS      | $30262670.79  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                        | Anglo American plc                                                          | CUSIP: G03764142<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    424447 | NS      | $18223883.34  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                 | Thales S.A.                                                                 | CUSIP: F9156M108<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |    104573 | NS      | $30665521.81  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                     | Japan Airlines Co Ltd                                                       | CUSIP: J25979121<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    986600 | NS      | $16107628.47  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                | Siemens AG.                                                                 | CUSIP: D69671218<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    127292 | NS      | $31012673.55  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid plc                                                           | CUSIP: G6S9A7120<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1538689 | NS      | $25973222.66  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting