# Nuveen Emerging Markets Equity Fund

Nuveen Emerging Markets Equity Fund is a registered fund series of Nuveen Investment Trust II (series S000063436). Net assets $8.7M as of 2022-04-30.

## Profile

- Series ID: S000063436
- Registrant: Nuveen Investment Trust II
- LEI: 54930010L1WJMRY69B03
- Net assets: $8.7M
- Total assets: $8.8M
- As of: 2022-04-30

## 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 (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/688910900) | — | $808K | 925.46% |
| [STATE STREET BANK AND TRUST COMPANY](https://search.stillhousedata.com/security/85748R009) | 85748R009 | $670K | 767.56% |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/677172009) | — | $517K | 592.75% |
| Alibaba Group Holding Ltd | — | $449K | 514.88% |
| [Baidu Inc](https://search.stillhousedata.com/security/056752108) | — | $361K | 413.21% |
| Americanas SA | — | $351K | 402.42% |
| [Tencent Holdings Ltd](https://search.stillhousedata.com/security/BMMV2K903) | — | $335K | 383.41% |
| [Reliance Industries Ltd](https://search.stillhousedata.com/security/759470107) | — | $304K | 348.68% |
| [ICICI Bank Ltd](https://search.stillhousedata.com/security/45104G104) | — | $243K | 278.32% |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/268453008) | — | $224K | 256.17% |
| [Credicorp Ltd](https://search.stillhousedata.com/security/G2519Y108) | — | $216K | 247.49% |
| Matahari Department Store Tbk PT | — | $211K | 242.07% |
| [Fomento Economico Mexicano SAB de CV](https://search.stillhousedata.com/security/344419106) | — | $208K | 238.53% |
| [Arcos Dorados Holdings Inc](https://search.stillhousedata.com/security/G0457F107) | — | $202K | 231.93% |
| [Vipshop Holdings Ltd](https://search.stillhousedata.com/security/92763W103) | — | $196K | 224.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-04-30 | $8.7M |
| 2022-01-31 | $9.8M |
| 2021-10-31 | $12.8M |
| 2021-07-31 | $14.0M |
| 2021-04-30 | $15.6M |
| 2021-01-31 | $15.1M |
| 2020-10-31 | $13.2M |
| 2020-07-31 | $12.7M |

## More

- [Registrant: Nuveen Investment Trust II](https://search.stillhousedata.com/registrant/1041673)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063436.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.