Nuveen International Dividend Growth Fund is a registered fund series of Nuveen Investment Trust II (series S000037310). Net assets $5.3M as of 2025-10-31.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $294K | 551.29% |
| ITOCHU Corp | — | $266K | 499.42% |
| BAE Systems PLC | — | $242K | 452.76% |
| SAP SE | — | $223K | 417.76% |
| Sanofi SA | — | $204K | 381.70% |
| ASML Holding NV | — | $186K | 348.79% |
| ORIX Corp | — | $181K | 339.29% |
| Royal Bank of Canada | — | $167K | 312.21% |
| Enbridge Inc | — | $166K | 310.80% |
| Unilever PLC | — | $164K | 306.93% |
| AXA SA | — | $162K | 304.56% |
| TotalEnergies SE | — | $160K | 299.59% |
| Macquarie Group Ltd | — | $157K | 294.08% |
| Hikma Pharmaceuticals PLC | — | $153K | 287.18% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $151K | 282.19% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $5.3M |
| 2025-07-31 | $5.4M |
| 2025-04-30 | $5.4M |
| 2025-01-31 | $5.2M |
| 2024-10-31 | $5.3M |
| 2024-07-31 | $5.3M |
| 2024-04-30 | $5.2M |
| 2024-01-31 | $5.0M |