# Nuveen Global Dividend Growth Fund

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.

## Profile

- Series ID: S000037309
- Registrant: Nuveen Investment Trust II
- LEI: 549300XYR1XR1MV7LH40
- Net assets: $16.6M
- Total assets: $16.7M
- As of: 2026-04-30

## 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 (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $941K | 566.59% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $837K | 504.06% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $825K | 496.62% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $782K | 470.80% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $698K | 420.49% |
| [ASML Holding NV](https://search.stillhousedata.com/security/N07059202) | — | $585K | 352.59% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $462K | 278.48% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $449K | 270.44% |
| [ITOCHU Corp](https://search.stillhousedata.com/security/J2501P104) | — | $437K | 262.92% |
| [Veolia Environnement SA](https://search.stillhousedata.com/security/F9686M107) | — | $411K | 247.41% |
| [Eaton Corp PLC](https://search.stillhousedata.com/security/G29183103) | — | $385K | 232.10% |
| [Compass Group PLC](https://search.stillhousedata.com/security/G23296208) | — | $383K | 230.49% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $373K | 224.65% |
| [AXA SA](https://search.stillhousedata.com/security/F06106102) | — | $365K | 219.63% |
| [ORIX Corp](https://search.stillhousedata.com/security/J61933123) | — | $360K | 216.89% |

## Net asset history

| 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 |

## More

- [Registrant: Nuveen Investment Trust II](https://search.stillhousedata.com/registrant/1041673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037309.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.