Nuveen International Value Fund

Fund Profile

Fund profile

Tickers

NAIGX, NCIGX, NGRRX

Fund manager

Nuveen Investment Trust Ii

Total assets

$115.72 mm

Liabilities

$202.88 k

Net assets

$115.52 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ING ING Groep N.V.	4.85 mm	267.25 k shares	4.20	Common equity	Long	Netherlands
Shell PLC	3.50 mm	53.03 k shares	3.03	Common equity	Long	UK
Siemens AG	3.48 mm	17.19 k shares	3.01	Common equity	Long	Germany
Sumitomo Mitsui Trust Group Inc	3.44 mm	143.60 k shares	2.98	Common equity	Long	Japan
UBS UBS Group AG	3.37 mm	108.90 k shares	2.91	Common equity	Long	USA
Alstom SA	3.15 mm	151.45 k shares	2.72	Common equity	Long	France
Sanofi SA	2.95 mm	25.65 k shares	2.56	Common equity	Long	France
Publicis Groupe SA	2.88 mm	26.28 k shares	2.49	Common equity	Long	France
AXS AXIS Capital Holdings Limited	2.84 mm	35.68 k shares	2.46	Common equity	Long	USA
Tesco PLC	2.63 mm	548.52 k shares	2.28	Common equity	Long	UK
Deutsche Post AG	2.59 mm	57.98 k shares	2.24	Common equity	Long	Germany
National Grid PLC	2.57 mm	186.26 k shares	2.23	Common equity	Long	UK
Sekisui House Ltd	2.50 mm	89.96 k shares	2.16	Common equity	Long	Japan
Sompo Holdings Inc	2.46 mm	109.30 k shares	2.13	Common equity	Long	Japan
THNPY Technip Energies N.V.	2.32 mm	96.04 k shares	2.01	Common equity	Long	France
TM Toyota Motor Corporation	2.31 mm	12.94 k shares	2.00	Common equity	Long	Japan
Taylor Wimpey PLC	2.30 mm	1.04 mm shares	1.99	Common equity	Long	UK
Roche Holding AG	2.29 mm	7.15 k shares	1.98	Common equity	Long	Switzerland
SAP SE	2.28 mm	9.97 k shares	1.97	Common equity	Long	Germany
AEM Agnico Eagle Mines Limited	2.25 mm	27.98 k shares	1.95	Common equity	Long	USA
Barclays PLC	2.23 mm	743.55 k shares	1.93	Common equity	Long	UK
WTKWY Wolters Kluwer N.V.	2.20 mm	13.06 k shares	1.91	Common equity	Long	Netherlands
Prudential PLC	2.05 mm	221.13 k shares	1.78	Common equity	Long	UK
Allianz SE	2.04 mm	6.22 k shares	1.77	Common equity	Long	Germany
Mitsubishi Electric Corp	2.03 mm	125.10 k shares	1.76	Common equity	Long	Japan
Thales SA	1.97 mm	12.37 k shares	1.70	Common equity	Long	France
Heineken NV	1.92 mm	21.68 k shares	1.67	Common equity	Long	Netherlands
Sands China Ltd	1.86 mm	738.69 k shares	1.61	Common equity	Long	Hong Kong
GSK PLC	1.80 mm	88.52 k shares	1.56	Common equity	Long	UK
Nordea Bank Abp	1.80 mm	152.08 k shares	1.55	Common equity	Long	Finland
Japan Airlines Co Ltd	1.79 mm	102.60 k shares	1.55	Common equity	Long	Japan
Accor SA	1.79 mm	41.16 k shares	1.55	Common equity	Long	France
Hyundai Motor Co	1.78 mm	13.72 k shares	1.55	Common equity	Long	Korea, Republic of
Oversea-Chinese Banking Corp Ltd	1.73 mm	147.53 k shares	1.49	Common equity	Long	Singapore
DSM-Firmenich AG	1.70 mm	12.32 k shares	1.47	Common equity	Long	Netherlands
Anglo American PLC	1.67 mm	51.47 k shares	1.45	Common equity	Long	UK
NTR Nutrien Ltd.	1.66 mm	34.64 k shares	1.44	Common equity	Long	Canada
Melrose Industries PLC	1.64 mm	268.67 k shares	1.42	Common equity	Long	UK
Komatsu Ltd	1.63 mm	58.19 k shares	1.41	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	1.61 mm	62.79 k shares	1.39	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.60 mm	61.80 k shares	1.38	Common equity	Long	Japan
Seven & i Holdings Co Ltd	1.59 mm	105.60 k shares	1.38	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	1.57 mm	52.00 k shares	1.36	Common equity	Long	Taiwan
BHP Group Ltd	1.56 mm	50.30 k shares	1.35	Common equity	Long	Australia
Adecco Group AG	1.55 mm	45.47 k shares	1.34	Common equity	Long	Switzerland
Fixed Income Clearing Corp (FICC)	1.55 mm	1.55 mm principal	1.34	Repurchase agreement	Long	USA
Fresenius Medical Care AG & Co KGaA	1.49 mm	35.06 k shares	1.29	Common equity	Long	Germany
Mabuchi Motor Co Ltd	1.44 mm	92.96 k shares	1.25	Common equity	Long	Japan
NN Group NV	1.44 mm	28.81 k shares	1.24	Common equity	Long	Netherlands
Groupe Bruxelles Lambert NV	1.31 mm	16.77 k shares	1.13	Common equity	Long	Belgium
Yamaha Corp	1.08 mm	125.40 k shares	0.94	Common equity	Long	Japan
Baidu, Inc.	1.08 mm	10.29 k shares	0.94	Common equity	Long	China
Rohm Co Ltd	1.04 mm	92.60 k shares	0.90	Common equity	Long	Japan
Dowlais Group PLC	1.01 mm	1.29 mm shares	0.87	Common equity	Long	UK
Hang Lung Properties Ltd	910.68 k	945.00 k shares	0.79	Common equity	Long	Hong Kong
Aixtron Se	816.82 k	45.83 k shares	0.71	Common equity	Long	Germany
Fixed Income Clearing Corp (FICC)	181.30 k	181.30 k principal	0.16	Repurchase agreement	Long	USA