Nuveen Global Dividend Growth Fund is a registered fund series of Nuveen Investment Trust II (series S000037309). Net assets $16.6M as of 2026-04-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $941K | 566.59% |
| Broadcom Inc | — | $837K | 504.06% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $825K | 496.62% |
| Microsoft Corp | — | $782K | 470.80% |
| JPMorgan Chase & Co | — | $698K | 420.49% |
| ASML Holding NV | — | $585K | 352.59% |
| NextEra Energy Inc | — | $462K | 278.48% |
| American Express Co | — | $449K | 270.44% |
| ITOCHU Corp | — | $437K | 262.92% |
| Veolia Environnement SA | — | $411K | 247.41% |
| Eaton Corp PLC | — | $385K | 232.10% |
| Compass Group PLC | — | $383K | 230.49% |
| Exxon Mobil Corp | — | $373K | 224.65% |
| AXA SA | — | $365K | 219.63% |
| ORIX Corp | — | $360K | 216.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $16.6M |
| 2026-01-31 | $16.6M |
| 2025-10-31 | $18.6M |
| 2025-07-31 | $19.0M |
| 2025-04-30 | $18.1M |
| 2025-01-31 | $19.4M |
| 2024-10-31 | $19.6M |
| 2024-07-31 | $19.5M |