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, 98.8 %
- Positions
- 52 in 15 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 1,950,293 | 61.5M $ | 5.04 % |
| 2 | UBS Group AG | 901,570 | 44.7M $ | 3.66 % |
| 3 | Sumitomo Mitsui Trust Group Inc | 1,171,700 | 43.8M $ | 3.58 % |
| 4 | Societe Generale SA | 467,709 | 41.4M $ | 3.39 % |
| 5 | BARCLAYS PLC | 6,130,439 | 41.1M $ | 3.36 % |
| 6 | Siemens AG | 124,604 | 40.1M $ | 3.28 % |
| 7 | SHELL PLC | 987,498 | 38.4M $ | 3.14 % |
| 8 | Mitsubishi Electric Corp | 1,030,600 | 37.8M $ | 3.09 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 431,000 | 34M $ | 2.78 % |
| 10 | Axis Capital Holdings Ltd | 292,732 | 31.5M $ | 2.57 % |
| 11 | Deutsche Post AG | 467,288 | 28.4M $ | 2.33 % |
| 12 | Tesco PLC | 4,653,450 | 28.4M $ | 2.32 % |
| 13 | Agnico Eagle Mines Ltd | 175,258 | 27.2M $ | 2.23 % |
| 14 | Sompo Holdings Inc | 694,500 | 26.4M $ | 2.16 % |
| 15 | Thales SA | 102,364 | 26.3M $ | 2.15 % |
| 16 | Prudential PLC | 1,959,381 | 26M $ | 2.13 % |
| 17 | NIDEC CORP | 1,538,800 | 25.3M $ | 2.07 % |
| 18 | NATIONAL GRID PLC | 1,506,154 | 24.8M $ | 2.03 % |
| 19 | Allianz SE | 51,336 | 24.3M $ | 1.99 % |
| 20 | Roche Holding AG | 57,977 | 23.8M $ | 1.95 % |
| 21 | SMC Corp | 52,800 | 23.6M $ | 1.93 % |
| 22 | Technip Energies NV | 617,014 | 23.3M $ | 1.91 % |
| 23 | Oversea-Chinese Banking Corp Ltd | 1,208,832 | 23.2M $ | 1.90 % |
| 24 | Publicis Groupe SA | 227,623 | 22.5M $ | 1.84 % |
| 25 | Infineon Technologies AG | 233,087 | 22M $ | 1.80 % |
| 26 | NN Group NV | 234,211 | 20.5M $ | 1.68 % |
| 27 | Anglo American PLC | 417,226 | 20.5M $ | 1.68 % |
| 28 | Melrose Industries PLC | 3,239,616 | 20.4M $ | 1.67 % |
| 29 | Techtronic Industries Co Ltd | 1,173,000 | 19.5M $ | 1.60 % |
| 30 | Novo Nordisk A/S | 393,951 | 18.9M $ | 1.55 % |
| 31 | GSK PLC | 717,896 | 18.8M $ | 1.54 % |
| 32 | DSM-Firmenich AG | 195,270 | 18.5M $ | 1.52 % |
| 33 | Barry Callebaut AG | 13,050 | 18M $ | 1.48 % |
| 34 | Electrolux AB | 5,355,345 | 17M $ | 1.39 % |
| 35 | Heineken NV | 201,840 | 16.9M $ | 1.39 % |
| 36 | Japan Airlines Co Ltd | 965,800 | 16.9M $ | 1.38 % |
| 37 | Accor SA | 290,329 | 16.8M $ | 1.38 % |
| 38 | Alstom SA | 958,890 | 16.8M $ | 1.37 % |
| 39 | FUJIFILM Holdings Corp | 769,500 | 16.5M $ | 1.35 % |
| 40 | Capgemini SE | 153,676 | 15.4M $ | 1.26 % |
| 41 | Komatsu Ltd | 389,585 | 15.2M $ | 1.25 % |
| 42 | Vale SA | 955,249 | 14.4M $ | 1.18 % |
| 43 | TOYOTA MOTOR CORP | 804,100 | 13.5M $ | 1.10 % |
| 44 | BASF SE | 248,311 | 13.3M $ | 1.09 % |
| 45 | Sodexo SA | 224,645 | 13M $ | 1.06 % |
| 46 | Merck KGaA | 76,768 | 12.9M $ | 1.05 % |
| 47 | Mabuchi Motor Co Ltd | 1,278,624 | 12.4M $ | 1.02 % |
| 48 | DIAGEO PLC | 587,933 | 11.8M $ | 0.97 % |
| 49 | Seven & i Holdings Co Ltd | 848,700 | 10.2M $ | 0.83 % |
| 50 | Alibaba Group Holding Ltd | 848,100 | 10.2M $ | 0.83 % |
| 51 | Hyundai Motor Co | 65,761 | 9.3M $ | 0.76 % |
| 52 | Hang Lung Properties Ltd | 10,529,000 | 9.3M $ | 0.76 % |
Sector breakdown
- Financials 19.8 %
- Industrials 8.8 %
- Materials 6.2 %
- Health care 5.1 %
- Technology 4.6 %
- Energy 3.2 %
- Consumer discretionary 2.7 %
- Utilities 2.1 %
- Consumer staples 1.0 %
- Unattributed 46.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.0 %
- JPY 20.0 %
- GBP 19.1 %
- USD 9.8 %
- CHF 3.5 %
- HKD 3.2 %
- TWD 2.8 %
- SGD 1.9 %
- DKK 1.6 %
- SEK 1.4 %
- KRW 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.0 %
- United Kingdom 19.1 %
- France 14.5 %
- Germany 11.7 %
- Switzerland 8.7 %
- Netherlands 8.2 %
- Hong Kong SAR China 3.2 %
- Taiwan 2.8 %
- United States 2.6 %
- Canada 2.3 %
- Singapore 1.9 %
- Denmark 1.6 %
- Other countries 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 241.5M $ | 20.01 % |
| 2 | United Kingdom | 9 | 230.3M $ | 19.08 % |
| 3 | France | 8 | 175.5M $ | 14.55 % |
| 4 | Germany | 6 | 140.9M $ | 11.67 % |
| 5 | Switzerland | 4 | 105.1M $ | 8.71 % |
| 6 | Netherlands | 3 | 99M $ | 8.21 % |
| 7 | Hong Kong SAR China | 3 | 39M $ | 3.23 % |
| 8 | Taiwan | 1 | 34M $ | 2.82 % |
| 9 | United States | 1 | 31.5M $ | 2.61 % |
| 10 | Canada | 1 | 27.2M $ | 2.25 % |
| 11 | Singapore | 1 | 23.2M $ | 1.92 % |
| 12 | Denmark | 1 | 18.9M $ | 1.57 % |
Cite this page
Titelia. "Holdings of Nuveen International Value Fund". https://titelia.com/en/funds/S000000610