# Nuveen International Value Fund

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.

## Profile

- Series ID: S000000610
- Registrant: Nuveen Investment Trust II
- LEI: 549300IQ9XRWZ19H7R36
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ING Groep NV](https://search.stillhousedata.com/security/N4578E595) | — | $51.8M | 433.35% |
| [Shell PLC](https://search.stillhousedata.com/security/G80827101) | — | $46.1M | 385.73% |
| [Sumitomo Mitsui Trust Group Inc](https://search.stillhousedata.com/security/J7772M102) | — | $37.8M | 315.84% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $37.1M | 310.09% |
| [UBS Group AG](https://search.stillhousedata.com/security/H42097107) | — | $36.0M | 300.97% |
| [Societe Generale SA](https://search.stillhousedata.com/security/F8591M517) | — | $34.9M | 291.79% |
| [Mitsubishi Electric Corp](https://search.stillhousedata.com/security/J43873116) | — | $34.4M | 287.94% |
| [Barclays PLC](https://search.stillhousedata.com/security/G08036124) | — | $32.8M | 274.13% |
| [Siemens AG](https://search.stillhousedata.com/security/D69671218) | — | $31.0M | 259.38% |
| [Thales SA](https://search.stillhousedata.com/security/F9156M108) | — | $30.7M | 256.48% |
| [Axis Capital Holdings Ltd](https://search.stillhousedata.com/security/G0692U109) | — | $30.3M | 253.11% |
| [Tesco PLC](https://search.stillhousedata.com/security/G8T67X102) | — | $29.9M | 249.90% |
| [Technip Energies NV](https://search.stillhousedata.com/security/N8486R101) | — | $28.1M | 234.71% |
| [Alstom SA](https://search.stillhousedata.com/security/F0259M475) | — | $28.0M | 234.31% |
| [Sompo Holdings Inc](https://search.stillhousedata.com/security/J7621A101) | — | $26.9M | 225.30% |

## Net asset history

| 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 |

## More

- [Registrant: Nuveen Investment Trust II](https://search.stillhousedata.com/registrant/1041673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000610.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.