NPORT-P
false
0001041673
XXXXXXXX
S000037310
C000115043
C000115041
C000115040
Nuveen Investment Trust II
811-08333
0001041673
5493007F5YXDUN8Q5A93
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Santa Barbara International Dividend Growth Fund
S000037310
549300N3VIT4ONBBPL66
2021-07-31
2021-07-31
N
5101288.00
90489.00
5010799.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
712387901
1094.00000000
NS
138532.84000000
2.764685631972
Long
EC
CORP
CH
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
026349902
16506.00000000
NS
132337.55000000
2.641046866976
Long
EC
CORP
GB
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
99400.00000000
NS
135112.28000000
2.696421868049
Long
EC
CORP
HK
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578L107
25619.00000000
NS
154964.94000000
3.092619360704
Long
EC
CORP
IT
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
1994.00000000
NS
136044.63000000
2.715028681054
Long
EC
CORP
CA
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
4600.00000000
NS
140684.57000000
2.807627486155
Long
EC
CORP
JP
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
375.00000000
NS
136107.51000000
2.716283570743
Long
EC
CORP
DE
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
1875.00000000
NS
216503.31000000
4.320734278106
Long
EC
CORP
AU
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
406141903
238.00000000
NS
190558.75000000
3.802961364045
Long
EC
CORP
FR
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
B19NLV907
3086.00000000
NS
135863.64000000
2.711416682249
Long
EC
CORP
GB
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
1321.00000000
NS
101056.07000000
2.016765589679
Long
EC
CORP
GB
N
1
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
602150005
4900.00000000
NS
51003.58000000
1.017873197468
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
66489.00000000
NS
106911.10000000
2.133613820869
Long
EC
CORP
GB
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
3757.00000000
NS
148099.76000000
2.955611669915
Long
EC
CORP
CA
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
153621.94000000
PA
USD
153621.94000000
3.065817247907
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-08-02
154400.00000000
USD
156781.04000000
USD
UST
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
32446.00000000
NS
104193.24000000
2.079373768534
Long
EC
CORP
HK
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
1300.00000000
NS
186564.61000000
3.723250723088
Long
EC
CORP
DE
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
1932.00000000
NS
111189.65000000
2.219000402929
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
7639.00000000
NS
153158.01000000
3.056558644639
Long
EC
CORP
GB
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
F92124100
2946.00000000
NS
128465.36000000
2.563769969619
Long
EC
CORP
FR
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
646780007
6900.00000000
NS
204234.71000000
4.075891090422
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
B0HZL9902
1324.00000000
NS
266893.68000000
5.326369706707
Long
EC
CORP
NL
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
59636.00000000
NS
177176.51000000
3.535893377483
Long
EC
CORP
SG
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
9200.00000000
NS
160957.65000000
3.212215257486
Long
EC
CORP
JP
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
567173901
1808.00000000
NS
186356.35000000
3.719094499699
Long
EC
CORP
FR
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
10400.00000000
NS
124443.91000000
2.483514305802
Long
EC
CORP
HK
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
12200.00000000
NS
194313.95000000
3.877903504012
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
B0LCW0905
3848.00000000
NS
141496.50000000
2.823831089612
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
ACI0YTV75
860.00000000
NS
263713.85000000
5.262910166622
Long
EC
CORP
GB
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
606660009
14853.00000000
NS
172297.26000000
3.438518687339
Long
EC
CORP
JE
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
2597.00000000
NS
240407.60000000
4.797789733733
Long
EC
CORP
DK
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
2641.00000000
NS
175593.90000000
3.504309392573
Long
EC
CORP
CA
N
1
N
N
N
2021-07-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer