Holdings of Nuveen International Value Fund
ISIN US67065W8038
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.3 %
- Positions
- 55 in 14 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 1,996,155 | 51.8M $ | 4.33 % |
| 2 | Shell PLC | 995,790 | 46.1M $ | 3.86 % |
| 3 | Sumitomo Mitsui Trust Group Inc | 1,185,400 | 37.8M $ | 3.16 % |
| 4 | Agnico Eagle Mines Ltd | 182,658 | 37.1M $ | 3.10 % |
| 5 | UBS Group AG | 921,045 | 36M $ | 3.01 % |
| 6 | Societe Generale SA | 477,810 | 34.9M $ | 2.92 % |
| 7 | Mitsubishi Electric Corp | 1,052,600 | 34.4M $ | 2.88 % |
| 8 | Barclays PLC | 6,262,879 | 32.8M $ | 2.74 % |
| 9 | Siemens AG | 127,292 | 31M $ | 2.59 % |
| 10 | Thales SA | 104,573 | 30.7M $ | 2.56 % |
| 11 | Axis Capital Holdings Ltd | 298,419 | 30.3M $ | 2.53 % |
| 12 | Tesco PLC | 4,753,979 | 29.9M $ | 2.50 % |
| 13 | Technip Energies NV | 664,093 | 28.1M $ | 2.35 % |
| 14 | Alstom SA | 979,603 | 28M $ | 2.34 % |
| 15 | Sompo Holdings Inc | 692,000 | 26.9M $ | 2.25 % |
| 16 | National Grid PLC | 1,538,689 | 26M $ | 2.17 % |
| 17 | Prudential PLC | 1,841,299 | 25.6M $ | 2.14 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 441,000 | 25.5M $ | 2.13 % |
| 19 | Deutsche Post AG | 477,379 | 25.2M $ | 2.10 % |
| 20 | Sanofi SA | 252,311 | 24.4M $ | 2.04 % |
| 21 | Roche Holding AG | 59,227 | 23.6M $ | 1.98 % |
| 22 | Melrose Industries PLC | 3,351,680 | 22.7M $ | 1.90 % |
| 23 | Allianz SE | 52,442 | 22.1M $ | 1.85 % |
| 24 | SMC Corp | 53,800 | 21.2M $ | 1.77 % |
| 25 | Oversea-Chinese Banking Corp Ltd | 1,234,832 | 21.1M $ | 1.77 % |
| 26 | GSK PLC | 733,401 | 20.2M $ | 1.69 % |
| 27 | NIDEC CORP | 1,571,800 | 20M $ | 1.67 % |
| 28 | Barry Callebaut AG | 11,083 | 19.5M $ | 1.63 % |
| 29 | Publicis Groupe SA | 233,389 | 19.3M $ | 1.62 % |
| 30 | NN Group NV | 239,268 | 18.7M $ | 1.56 % |
| 31 | Capgemini SE | 156,994 | 18.5M $ | 1.55 % |
| 32 | Anglo American PLC | 424,447 | 18.2M $ | 1.52 % |
| 33 | Toyota Motor Corp. | 821,300 | 17.1M $ | 1.43 % |
| 34 | Japan Airlines Co Ltd | 986,600 | 16.1M $ | 1.35 % |
| 35 | Techtronic Industries Co Ltd | 1,198,500 | 15.9M $ | 1.33 % |
| 36 | Heineken NV | 206,197 | 15.9M $ | 1.33 % |
| 37 | Komatsu Ltd | 397,685 | 15.8M $ | 1.32 % |
| 38 | BASF SE | 253,672 | 15.6M $ | 1.31 % |
| 39 | Vale SA | 975,883 | 15.5M $ | 1.30 % |
| 40 | FUJIFILM Holdings Corp | 786,000 | 15M $ | 1.25 % |
| 41 | DSM-Firmenich AG | 199,485 | 14.3M $ | 1.19 % |
| 42 | Accor SA | 296,598 | 14.2M $ | 1.19 % |
| 43 | Alibaba Group Holding Ltd | 857,900 | 13.4M $ | 1.12 % |
| 44 | Fresenius Medical Care AG | 290,548 | 13.2M $ | 1.10 % |
| 45 | Mabuchi Motor Co Ltd | 1,306,024 | 13.2M $ | 1.10 % |
| 46 | Hang Lung Properties Ltd | 10,755,000 | 12M $ | 1.01 % |
| 47 | Seven & i Holdings Co Ltd | 867,100 | 11.7M $ | 0.98 % |
| 48 | Electrolux AB | 1,786,246 | 11.3M $ | 0.95 % |
| 49 | Diageo PLC | 600,629 | 11.2M $ | 0.93 % |
| 50 | Infineon Technologies AG | 238,118 | 10.8M $ | 0.90 % |
| 51 | Hyundai Motor Co | 67,180 | 10.5M $ | 0.88 % |
| 52 | Taylor Wimpey PLC | 8,713,518 | 10.3M $ | 0.87 % |
| 53 | SAP SE | 46,420 | 7.9M $ | 0.66 % |
| 54 | Nutrien Ltd | 78,241 | 5.9M $ | 0.49 % |
| 55 | Shell PLC | 14,973 | 1.4M $ | 0.12 % |
Sector breakdown
- Financials 17.3 %
- Materials 7.9 %
- Industrials 7.7 %
- Health care 5.8 %
- Energy 4.0 %
- Technology 3.8 %
- Consumer discretionary 3.5 %
- Utilities 2.2 %
- Consumer staples 1.0 %
- Unattributed 46.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.1 %
- GBP 20.7 %
- JPY 19.5 %
- USD 10.2 %
- CHF 3.7 %
- HKD 3.5 %
- TWD 2.2 %
- SGD 1.8 %
- SEK 1.0 %
- KRW 0.9 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.8 %
- Japan 19.5 %
- France 16.8 %
- Germany 10.7 %
- Switzerland 7.9 %
- Netherlands 7.3 %
- Canada 3.7 %
- Hong Kong SAR China 3.5 %
- United States 2.6 %
- Taiwan 2.2 %
- Singapore 1.8 %
- Brazil 1.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 11 | 244.4M $ | 20.79 % |
| 2 | Japan | 11 | 229.1M $ | 19.48 % |
| 3 | France | 8 | 198.1M $ | 16.85 % |
| 4 | Germany | 7 | 125.8M $ | 10.70 % |
| 5 | Switzerland | 4 | 93.4M $ | 7.94 % |
| 6 | Netherlands | 3 | 86.4M $ | 7.34 % |
| 7 | Canada | 2 | 43M $ | 3.66 % |
| 8 | Hong Kong SAR China | 3 | 41.4M $ | 3.52 % |
| 9 | United States | 1 | 30.3M $ | 2.57 % |
| 10 | Taiwan | 1 | 25.5M $ | 2.17 % |
| 11 | Singapore | 1 | 21.1M $ | 1.80 % |
| 12 | Brazil | 1 | 15.5M $ | 1.32 % |
Cite this page
Titelia. "Holdings of Nuveen International Value Fund". https://titelia.com/en/funds/S000000610