Holdings of Nuveen International Value Fund
Nuveen Investment Trust II · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 31.7 % of the equity sleeve
Sector breakdown
- Health care 5.8 %
- Financials 4.9 %
- Energy 4.0 %
- Materials 3.2 %
- Technology 2.8 %
- Industrials 2.6 %
- Consumer discretionary 2.6 %
- Utilities 2.2 %
- Unattributed 71.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 20.8 %
- JP 19.5 %
- FR 16.8 %
- DE 10.7 %
- CH 7.9 %
- NL 7.3 %
- CA 3.7 %
- HK 3.5 %
- US 2.6 %
- TW 2.2 %
- SG 1.8 %
- BR 1.3 %
- Other countries 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 11 | 244.4M $ | 20.79 % |
| JP | 11 | 229.1M $ | 19.48 % |
| FR | 8 | 198.1M $ | 16.85 % |
| DE | 7 | 125.8M $ | 10.70 % |
| CH | 4 | 93.4M $ | 7.94 % |
| NL | 3 | 86.4M $ | 7.34 % |
| CA | 2 | 43M $ | 3.66 % |
| HK | 3 | 41.4M $ | 3.52 % |
| US | 1 | 30.3M $ | 2.57 % |
| TW | 1 | 25.5M $ | 2.17 % |
| SG | 1 | 21.1M $ | 1.80 % |
| BR | 1 | 15.5M $ | 1.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ING Groep NV | 1,996,155 | 51.8M $ | 4.33 % |
| Shell PLC | 995,790 | 46.1M $ | 3.86 % |
| Sumitomo Mitsui Trust Group Inc | 1,185,400 | 37.8M $ | 3.16 % |
| Agnico Eagle Mines Ltd | 182,658 | 37.1M $ | 3.10 % |
| UBS Group AG | 921,045 | 36M $ | 3.01 % |
| Societe Generale SA | 477,810 | 34.9M $ | 2.92 % |
| Mitsubishi Electric Corp | 1,052,600 | 34.4M $ | 2.88 % |
| Barclays PLC | 6,262,879 | 32.8M $ | 2.74 % |
| Siemens AG | 127,292 | 31M $ | 2.59 % |
| Thales SA | 104,573 | 30.7M $ | 2.56 % |
| Axis Capital Holdings Ltd | 298,419 | 30.3M $ | 2.53 % |
| Tesco PLC | 4,753,979 | 29.9M $ | 2.50 % |
| Technip Energies NV | 664,093 | 28.1M $ | 2.35 % |
| Alstom SA | 979,603 | 28M $ | 2.34 % |
| Sompo Holdings Inc | 692,000 | 26.9M $ | 2.25 % |
| National Grid PLC | 1,538,689 | 26M $ | 2.17 % |
| Prudential PLC | 1,841,299 | 25.6M $ | 2.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 441,000 | 25.5M $ | 2.13 % |
| Deutsche Post AG | 477,379 | 25.2M $ | 2.10 % |
| Sanofi SA | 252,311 | 24.4M $ | 2.04 % |
| Roche Holding AG | 59,227 | 23.6M $ | 1.98 % |
| Melrose Industries PLC | 3,351,680 | 22.7M $ | 1.90 % |
| Allianz SE | 52,442 | 22.1M $ | 1.85 % |
| SMC Corp | 53,800 | 21.2M $ | 1.77 % |
| Oversea-Chinese Banking Corp Ltd | 1,234,832 | 21.1M $ | 1.77 % |
| GSK PLC | 733,401 | 20.2M $ | 1.69 % |
| NIDEC CORP | 1,571,800 | 20M $ | 1.67 % |
| Barry Callebaut AG | 11,083 | 19.5M $ | 1.63 % |
| Publicis Groupe SA | 233,389 | 19.3M $ | 1.62 % |
| NN Group NV | 239,268 | 18.7M $ | 1.56 % |
| Capgemini SE | 156,994 | 18.5M $ | 1.55 % |
| Anglo American PLC | 424,447 | 18.2M $ | 1.52 % |
| Toyota Motor Corp. | 821,300 | 17.1M $ | 1.43 % |
| Japan Airlines Co Ltd | 986,600 | 16.1M $ | 1.35 % |
| Techtronic Industries Co Ltd | 1,198,500 | 15.9M $ | 1.33 % |
| Heineken NV | 206,197 | 15.9M $ | 1.33 % |
| Komatsu Ltd | 397,685 | 15.8M $ | 1.32 % |
| BASF SE | 253,672 | 15.6M $ | 1.31 % |
| Vale SA | 975,883 | 15.5M $ | 1.30 % |
| FUJIFILM Holdings Corp | 786,000 | 15M $ | 1.25 % |
| DSM-Firmenich AG | 199,485 | 14.3M $ | 1.19 % |
| Accor SA | 296,598 | 14.2M $ | 1.19 % |
| Alibaba Group Holding Ltd | 857,900 | 13.4M $ | 1.12 % |
| Fresenius Medical Care AG | 290,548 | 13.2M $ | 1.10 % |
| Mabuchi Motor Co Ltd | 1,306,024 | 13.2M $ | 1.10 % |
| Hang Lung Properties Ltd | 10,755,000 | 12M $ | 1.01 % |
| Seven & i Holdings Co Ltd | 867,100 | 11.7M $ | 0.98 % |
| Electrolux AB | 1,786,246 | 11.3M $ | 0.95 % |
| Diageo PLC | 600,629 | 11.2M $ | 0.93 % |
| Infineon Technologies AG | 238,118 | 10.8M $ | 0.90 % |
| Hyundai Motor Co | 67,180 | 10.5M $ | 0.88 % |
| Taylor Wimpey PLC | 8,713,518 | 10.3M $ | 0.87 % |
| SAP SE | 46,420 | 7.9M $ | 0.66 % |
| Nutrien Ltd | 78,241 | 5.9M $ | 0.49 % |
| Shell PLC | 14,973 | 1.4M $ | 0.12 % |