Nuveen International Small Cap Fund is a registered fund series of Nuveen Investment Trust II (series S000056267). Net assets $46.0M as of 2025-01-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | — | $1.4M | 304.62% |
| Storebrand ASA | — | $878K | 191.07% |
| BAWAG Group AG | — | $839K | 182.53% |
| Banca Mediolanum SpA | — | $771K | 167.70% |
| Vallourec SACA | — | $745K | 162.07% |
| Park24 Co Ltd | — | $724K | 157.44% |
| TIS Inc | — | $719K | 156.36% |
| BIPROGY Inc | — | $714K | 155.31% |
| J Front Retailing Co Ltd | — | $713K | 155.18% |
| Kardex Holding AG | — | $710K | 154.53% |
| Konecranes Oyj | — | $696K | 151.33% |
| Burckhardt Compression Holding AG | — | $687K | 149.44% |
| Nichias Corp | — | $658K | 143.14% |
| Trustpilot Group PLC | — | $655K | 142.45% |
| Sopra Steria Group | — | $650K | 141.50% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $46.0M |
| 2024-10-31 | $50.4M |
| 2024-07-31 | $53.7M |
| 2024-04-30 | $60.9M |
| 2024-01-31 | $64.4M |
| 2023-10-31 | $59.1M |
| 2023-07-31 | $70.0M |
| 2023-04-30 | $65.1M |