Nuveen International Value Fund is a registered fund series of Nuveen Investment Trust II (series S000000610). Net assets $1.2B as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ING Groep NV | — | $51.8M | 433.35% |
| Shell PLC | — | $46.1M | 385.73% |
| Sumitomo Mitsui Trust Group Inc | — | $37.8M | 315.84% |
| Agnico Eagle Mines Ltd | — | $37.1M | 310.09% |
| UBS Group AG | — | $36.0M | 300.97% |
| Societe Generale SA | — | $34.9M | 291.79% |
| Mitsubishi Electric Corp | — | $34.4M | 287.94% |
| Barclays PLC | — | $32.8M | 274.13% |
| Siemens AG | — | $31.0M | 259.38% |
| Thales SA | — | $30.7M | 256.48% |
| Axis Capital Holdings Ltd | — | $30.3M | 253.11% |
| Tesco PLC | — | $29.9M | 249.90% |
| Technip Energies NV | — | $28.1M | 234.71% |
| Alstom SA | — | $28.0M | 234.31% |
| Sompo Holdings Inc | — | $26.9M | 225.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $152.8M |
| 2025-06-30 | $137.8M |
| 2025-03-31 | $120.5M |
| 2024-12-31 | $104.3M |
| 2024-09-30 | $115.5M |
| 2024-06-30 | $104.0M |