# Nuveen International Small Cap Fund

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.

## Profile

- Series ID: S000056267
- Registrant: Nuveen Investment Trust II
- LEI: 5493006OQBDBRE1DE057
- Net assets: $46.0M
- Total assets: $46.4M
- As of: 2025-01-31

## 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 (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [STATE STREET BANK AND TRUST COMPANY](https://search.stillhousedata.com/security/85748R009) | — | $1.4M | 304.62% |
| [Storebrand ASA](https://search.stillhousedata.com/security/R85746106) | — | $878K | 191.07% |
| [BAWAG Group AG](https://search.stillhousedata.com/security/A0997C107) | — | $839K | 182.53% |
| [Banca Mediolanum SpA](https://search.stillhousedata.com/security/T1R88K108) | — | $771K | 167.70% |
| [Vallourec SACA](https://search.stillhousedata.com/security/F96708270) | — | $745K | 162.07% |
| [Park24 Co Ltd](https://search.stillhousedata.com/security/J63581102) | — | $724K | 157.44% |
| [TIS Inc](https://search.stillhousedata.com/security/J8T622102) | — | $719K | 156.36% |
| [BIPROGY Inc](https://search.stillhousedata.com/security/J51097103) | — | $714K | 155.31% |
| [J Front Retailing Co Ltd](https://search.stillhousedata.com/security/J28711109) | — | $713K | 155.18% |
| [Kardex Holding AG](https://search.stillhousedata.com/security/H44577189) | — | $710K | 154.53% |
| [Konecranes Oyj](https://search.stillhousedata.com/security/X4550J108) | — | $696K | 151.33% |
| [Burckhardt Compression Holding AG](https://search.stillhousedata.com/security/H12013100) | — | $687K | 149.44% |
| [Nichias Corp](https://search.stillhousedata.com/security/J49205107) | — | $658K | 143.14% |
| [Trustpilot Group PLC](https://search.stillhousedata.com/security/G91044100) | — | $655K | 142.45% |
| [Sopra Steria Group](https://search.stillhousedata.com/security/F20906115) | — | $650K | 141.50% |

## Net asset history

| 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 |

## More

- [Registrant: Nuveen Investment Trust II](https://search.stillhousedata.com/registrant/1041673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056267.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.