NPORT-P
    false
    
      
      
        
          0001041673
          XXXXXXXX
        
      
      
      
      
        S000056267
        C000177103
        C000177104
        C000177105
        C000177102
      
      
      
    
  
  
    
      Nuveen Investment Trust II
      811-08333
      0001041673
      5493007F5YXDUN8Q5A93
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Winslow International Small Cap Fund
      S000056267
      5493006OQBDBRE1DE057
      2021-07-31
      2021-07-31
      N
    
    
      60118391.00
      1179540.00
      58938851.00
      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
      45029.00000000
      
        
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        N/A
        
          
        
        10207.00000000
        NS
        
        1083921.74000000
        1.839061538542
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        B05MTR906
        
          
        
        37800.00000000
        NS
        
        953232.20000000
        1.617324029611
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parkland Corp/Canada
        549300Q72GWZCL8MQC95
        Parkland Corp/Canada
        70137W108
        
          
        
        28600.00000000
        NS
        
        910312.60000000
        1.544503471911
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        N/A
        
          
        
        65000.00000000
        NS
        
        954096.61000000
        1.618790651348
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        030964001
        
          
        
        48430.00000000
        NS
        
        684205.82000000
        1.160874038755
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        N/A
        
          
        
        12666.00000000
        NS
        
        840158.37000000
        1.425474633022
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        flatexDEGIRO AG
        529900IRBZTADXJB6757
        flatexDEGIRO AG
        N/A
        
          
        
        5905.00000000
        NS
        
        713565.37000000
        1.210687615881
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        N/A
        
          
        
        13600.00000000
        NS
        
        603446.93000000
        1.023852551859
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC
        N/A
        
          
        
        13060.00000000
        NS
        
        902224.56000000
        1.530780706939
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        N/A
        
          
        
        34590.00000000
        NS
        
        846240.74000000
        1.435794430400
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        N/A
        
          
        
        19393.00000000
        NS
        
        1215380.90000000
        2.062104841507
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TIS Inc
        35380064HYEZXBQHDF07
        TIS Inc
        B2Q4CR907
        
          
        
        33800.00000000
        NS
        
        876645.28000000
        1.487381014604
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        N/A
        
          
        
        15135.00000000
        NS
        
        1068256.20000000
        1.812482228403
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Arrows Ltd
        N/A
        United Arrows Ltd
        616659900
        
          
        
        38300.00000000
        NS
        
        665778.03000000
        1.129608091613
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        533458907
        
          
        
        6554.00000000
        NS
        
        628920.61000000
        1.067073075448
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        N/A
        
          
        
        2502.00000000
        NS
        
        672932.98000000
        1.141747707297
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        604410001
        
          
        
        42600.00000000
        NS
        
        744546.55000000
        1.263252570023
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        490238003
        
          
        
        25095.00000000
        NS
        
        620338.79000000
        1.052512526923
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        M87915274
        
          
        
        33000.00000000
        NS
        USD
        919050.00000000
        1.559327988935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        16000.00000000
        NS
        
        799615.26000000
        1.356686203468
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Group PLC
        213800J41XDQ2NX48O05
        CVS Group PLC
        N/A
        
          
        
        21750.00000000
        NS
        
        726308.23000000
        1.232308091652
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sankyu Inc
        529900QWTXZZEM1T5G75
        Sankyu Inc
        677538001
        
          
        
        15300.00000000
        NS
        
        687695.05000000
        1.166794123624
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        goeasy Ltd
        5493009DJVZG2P8YV435
        goeasy Ltd
        380355107
        
          
        
        8900.00000000
        NS
        
        1219862.14000000
        2.069708043680
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishio Rent All Co Ltd
        N/A
        Nishio Rent All Co Ltd
        663832004
        
          
        
        22800.00000000
        NS
        
        623885.59000000
        1.058530289299
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp
        N/A
        Taiheiyo Cement Corp
        666020003
        
          
        
        31200.00000000
        NS
        
        726918.09000000
        1.233342825091
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        Fixed Income Clearing Corp
        85748R009
        
          
        
        1956046.14000000
        PA
        USD
        1956046.14000000
        3.318772094827
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2021-08-02
          
            
              1397800.00000000
              USD
              1995304.99000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        N/A
        
          
        
        27105.00000000
        NS
        
        581588.77000000
        0.986766386063
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Britvic PLC
        635400L3NVMYD4BVCI53
        Britvic PLC
        B0N8QD901
        
          
        
        68705.00000000
        NS
        
        930647.62000000
        1.579005366086
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASKUL Corp
        N/A
        ASKUL Corp
        629449901
        
          
        
        33700.00000000
        NS
        
        508701.42000000
        0.863100334276
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Unisys Ltd
        N/A
        Nihon Unisys Ltd
        664268000
        
          
        
        26900.00000000
        NS
        
        811140.44000000
        1.376240673575
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morinaga Milk Industry Co Ltd
        529900FB91P7MVO08949
        Morinaga Milk Industry Co Ltd
        660264003
        
          
        
        14000.00000000
        NS
        
        784466.39000000
        1.330983513743
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        033086000
        
          
        
        20948.00000000
        NS
        
        1039782.88000000
        1.764172294434
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        N/A
        
          
        
        24135.00000000
        NS
        
        924799.34000000
        1.569082743061
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tosoh Corp
        529900YSLFVJF2MDBX02
        Tosoh Corp
        690028006
        
          
        
        29300.00000000
        NS
        
        514187.52000000
        0.872408456011
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSP Group Plc
        213800QGNIWTXFMENJ24
        SSP Group Plc
        N/A
        
          
        
        161502.00000000
        NS
        
        585665.64000000
        0.993683504281
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Power Corp
        549300QRKTEXGXYVPO80
        Capital Power Corp
        14042M102
        
          
        
        27500.00000000
        NS
        
        932390.19000000
        1.581961938823
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        St Barbara Ltd
        2549001WR6XSXNOD1F93
        St Barbara Ltd
        631707007
        
          
        
        349351.00000000
        NS
        
        452307.14000000
        0.767417641039
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGC Inc/Japan
        JE4WFFEELMVPFZ0G1E77
        AGC Inc/Japan
        605520006
        
          
        
        17100.00000000
        NS
        
        731249.54000000
        1.240691882507
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd
        465074201
        
          
        
        232810.00000000
        NS
        
        1090598.72000000
        1.850390195085
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toromont Industries Ltd
        5493008W5EPRSLQ0B737
        Toromont Industries Ltd
        891102105
        
          
        
        8250.00000000
        NS
        
        697176.58000000
        1.182881186469
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZLCWL2QTO3HR86
        BHG Group AB
        N/A
        
          
        
        27750.00000000
        NS
        
        428093.49000000
        0.726334977246
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        N/A
        
          
        
        142946.00000000
        NS
        
        961684.13000000
        1.631664197186
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        424749000
        
          
        
        5465.00000000
        NS
        
        875921.07000000
        1.486152266524
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinaxis Inc
        5299009VAZ14K7PFUQ15
        Kinaxis Inc
        49448Q109
        
          
        
        5450.00000000
        NS
        
        707067.17000000
        1.199662290668
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Corp
        N/A
        Atlas Corp
        Y0436Q109
        
          
        
        39842.00000000
        NS
        USD
        520734.94000000
        0.883517291506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Toyo Tire Corp
        529900Y41RD7VQM9RF75
        Toyo Tire Corp
        690018007
        
          
        
        37800.00000000
        NS
        
        713739.95000000
        1.210983821181
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        069286904
        
          
        
        57360.00000000
        NS
        
        922879.97000000
        1.565826198410
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        573563905
        
          
        
        25770.00000000
        NS
        
        854645.95000000
        1.450055329378
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        N/A
        
          
        
        11950.00000000
        NS
        
        554980.73000000
        0.941621223664
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        N/A
        
          
        
        7440.00000000
        NS
        
        919129.45000000
        1.559462789663
        Long
        EC
        CORP
        DK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        N/A
        
          
        
        2420.00000000
        NS
        
        900303.58000000
        1.527521430643
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zenkoku Hosho Co Ltd
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co Ltd
        N/A
        
          
        
        13200.00000000
        NS
        
        598895.88000000
        1.016130904893
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        N/A
        
          
        
        7288.00000000
        NS
        
        987626.56000000
        1.675680036585
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsalescom Ltd
        N/A
        
          
        
        41073.00000000
        NS
        
        662301.90000000
        1.123710233170
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kainos Group PLC
        213800H2PQMIF3OVZY47
        Kainos Group PLC
        N/A
        
          
        
        33392.00000000
        NS
        
        801585.49000000
        1.360029040946
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyotokeiba Co Ltd
        N/A
        Tokyotokeiba Co Ltd
        689606002
        
          
        
        11700.00000000
        NS
        
        465954.73000000
        0.790573148431
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STR NAVIGATOR SECS L TR
        N/A
        State Street Navigator Securities Lending Government Money Market Portfolio
        857509301
        
          
        
        383407.60000000
        NS
        USD
        383407.60000000
        0.650517601708
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        055768006
        
          
        
        86626.00000000
        NS
        
        1079496.14000000
        1.831552739295
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        N/A
        
          
        
        6031.00000000
        NS
        
        863982.65000000
        1.465896662966
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        N/A
        
          
        
        10660.00000000
        NS
        
        537372.81000000
        0.911746328410
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        N/A
        
          
        
        35445.00000000
        NS
        
        1023384.87000000
        1.736350221689
        Long
        EC
        CORP
        FI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amada Co Ltd
        529900QF5O6TQGCPDX85
        Amada Co Ltd
        602210007
        
          
        
        70700.00000000
        NS
        
        726663.79000000
        1.232911360962
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        N/A
        
          
        
        42244.00000000
        NS
        
        1209908.48000000
        2.052819930269
        Long
        EC
        CORP
        NO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300EWGW5PUCV5A109
        Tourmaline Oil Corp
        89156V106
        
          
        
        35200.00000000
        NS
        
        960974.67000000
        1.630460475043
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dermapharm Holding SE
        5299009F0KNZINQQQK37
        Dermapharm Holding SE
        N/A
        
          
        
        9681.00000000
        NS
        
        774415.36000000
        1.313930195211
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Russel Metals Inc
        5493005F9VPHFO17OV54
        Russel Metals Inc
        781903604
        
          
        
        27400.00000000
        NS
        
        773068.29000000
        1.311644656934
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd
        N/A
        Pro Medicus Ltd
        N/A
        
          
        
        29545.00000000
        NS
        
        1262966.21000000
        2.142841586782
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        N/A
        
          
        
        8395.00000000
        NS
        
        736733.13000000
        1.249995745590
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nanosonics Ltd
        549300XUBCM70BRANN81
        Nanosonics Ltd
        N/A
        
          
        
        157070.00000000
        NS
        
        614816.49000000
        1.043142985600
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazley PLC
        213800VTOMUWD41GIT12
        Beazley PLC
        N/A
        
          
        
        186405.00000000
        NS
        
        1016720.63000000
        1.725043180770
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOC Aviation Ltd
        254900H06V5RMEB3KE72
        BOC Aviation Ltd
        N/A
        
          
        
        66000.00000000
        NS
        
        485275.83000000
        0.823354751181
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nichirei Corp
        529900MX3GPXXKO0MT06
        Nichirei Corp
        664086006
        
          
        
        26800.00000000
        NS
        
        733234.01000000
        1.244058880618
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        Canadian Western Bank
        13677F101
        
          
        
        33300.00000000
        NS
        
        907769.32000000
        1.540188355555
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        en Japan Inc
        N/A
        en Japan Inc
        635275902
        
          
        
        15800.00000000
        NS
        
        551746.32000000
        0.936133485194
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Investment Trust II
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer