Nuveen Winslow International Large Cap Fund

Fund Profile

Fund profile

Fund manager

Nuveen Investment Trust Ii

Total assets

$7.04 mm

Liabilities

$96.64 k

Net assets

$6.94 mm

Number of holdings

75.00

75 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Toyota Motor Corp	186.73 k	2.08 k shares	2.69	Common equity	Long	Japan
BHP Group Ltd	158.41 k	4.03 k shares	2.28	Common equity	Long	Australia
Deutsche Post AG	156.14 k	2.30 k shares	2.25	Common equity	Long	Germany
ASML ASML Holding N.V.	150.58 k	197.00 shares	2.17	Common equity	Long	Netherlands
Straumann Holding AG	139.05 k	75.00 shares	2.00	Common equity	Long	Switzerland
CSU Constellation Software Inc	131.35 k	82.00 shares	1.89	Common equity	Long	Canada
Hoya Corp	128.04 k	907.00 shares	1.84	Common equity	Long	Japan
Cellnex Telecom SA	124.63 k	1.91 k shares	1.80	Common equity	Long	Spain
BAE Systems PLC	121.80 k	15.19 k shares	1.75	Common equity	Long	UK
Sika AG	121.53 k	345.00 shares	1.75	Common equity	Long	Switzerland
Alimentation Couche-Tard Inc	120.44 k	2.99 k shares	1.74	Common equity	Long	Canada
TIS Inc	119.44 k	4.61 k shares	1.72	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	118.91 k	728.00 shares	1.71	Common equity	Long	France
AGC Inc/Japan	118.67 k	2.78 k shares	1.71	Common equity	Long	Japan
DBS Group Holdings Ltd	117.03 k	5.23 k shares	1.69	Common equity	Long	Singapore
Adyen NV	116.53 k	43.00 shares	1.68	Common equity	Long	Netherlands
Dechra Pharmaceuticals PLC	115.71 k	1.68 k shares	1.67	Common equity	Long	UK
KION Group AG	114.69 k	1.08 k shares	1.65	Common equity	Long	Germany
Eiffage SA	112.65 k	1.11 k shares	1.62	Common equity	Long	France
Aristocrat Leisure Ltd	109.50 k	3.57 k shares	1.58	Common equity	Long	Australia
Poste Italiane SpA	104.52 k	7.90 k shares	1.51	Common equity	Long	Italy
UNITE Group PLC/The	103.20 k	6.41 k shares	1.49	Common equity	Long	UK
3i Group PLC	103.05 k	5.80 k shares	1.48	Common equity	Long	UK
Coca-Cola HBC AG	102.60 k	2.72 k shares	1.48	Common equity	Long	UK
RY Royal Bank of Canada	102.15 k	1.01 k shares	1.47	Common equity	Long	Canada
adidas AG	100.18 k	276.00 shares	1.44	Common equity	Long	Germany
Wolters Kluwer NV	97.02 k	851.00 shares	1.40	Common equity	Long	Netherlands
Erste Group Bank AG	93.51 k	2.41 k shares	1.35	Common equity	Long	Austria
Japan Airlines Co Ltd	93.29 k	4.47 k shares	1.34	Common equity	Long	Japan
AstraZeneca PLC	92.62 k	806.00 shares	1.33	Common equity	Long	UK
Canadian Apartment Properties REIT	91.86 k	1.84 k shares	1.32	Common equity	Long	Canada
Bank Leumi Le-Israel BM	89.75 k	11.75 k shares	1.29	Common equity	Long	Israel
GIB CGI Inc.	89.69 k	986.00 shares	1.29	Common equity	Long	Canada
Tokyo Electron Ltd	87.43 k	212.00 shares	1.26	Common equity	Long	Japan
Zur Rose Group AG	87.05 k	234.00 shares	1.25	Common equity	Long	Switzerland
GN Store Nord AS	86.06 k	982.00 shares	1.24	Common equity	Long	Denmark
Coloplast A/S	85.58 k	468.00 shares	1.23	Common equity	Long	Denmark
Secom Co Ltd	84.77 k	1.12 k shares	1.22	Common equity	Long	Japan
Pan Pacific International Holdings Corp	84.75 k	4.06 k shares	1.22	Common equity	Long	Japan
KBC Group NV	84.55 k	1.05 k shares	1.22	Common equity	Long	Belgium
Goodman Group	83.74 k	5.04 k shares	1.21	Common equity	Long	Australia
ACS Actividades de Construccion y Servicios SA	83.51 k	3.18 k shares	1.20	Common equity	Long	Spain
ING ING Groep N.V.	83.40 k	6.50 k shares	1.20	Common equity	Long	Netherlands
Lonza Group AG	83.31 k	107.00 shares	1.20	Common equity	Long	Switzerland
ASM International NV	83.05 k	234.00 shares	1.20	Common equity	Long	Netherlands
Holcim Ltd	81.60 k	1.39 k shares	1.18	Common equity	Long	Switzerland
Parkland Corp/Canada	81.48 k	2.56 k shares	1.17	Common equity	Long	Canada
Novo Nordisk A/S	81.37 k	879.00 shares	1.17	Common equity	Long	Denmark
Treasury Wine Estates Ltd	81.31 k	9.27 k shares	1.17	Common equity	Long	Australia
UL Unilever PLC	80.46 k	1.40 k shares	1.16	Common equity	Long	UK
Snam SpA	80.12 k	13.25 k shares	1.15	Common equity	Long	Italy
Nice Ltd	78.20 k	281.00 shares	1.13	Common equity	Long	Israel
Allianz SE	75.56 k	304.00 shares	1.09	Common equity	Long	Germany
RWE AG	75.13 k	2.11 k shares	1.08	Common equity	Long	Germany
Nestle SA	75.09 k	593.00 shares	1.08	Common equity	Long	Switzerland
Kingspan Group PLC	74.27 k	683.00 shares	1.07	Common equity	Long	Ireland
BOC Hong Kong Holdings Ltd	73.54 k	22.90 k shares	1.06	Common equity	Long	Hong Kong
Engie SA	73.44 k	5.51 k shares	1.06	Common equity	Long	France
Neste Oyj	72.41 k	1.18 k shares	1.04	Common equity	Long	Finland
Sony Group Corp	72.40 k	693.00 shares	1.04	Common equity	Long	Japan
Kirin Holdings Co Ltd	70.33 k	3.85 k shares	1.01	Common equity	Long	Japan
Swiss Life Holding AG	70.15 k	136.00 shares	1.01	Common equity	Long	Switzerland
Brambles Ltd	68.35 k	7.98 k shares	0.98	Common equity	Long	Australia
Macquarie Group Ltd	66.86 k	579.00 shares	0.96	Common equity	Long	Australia
Tosoh Corp	65.81 k	3.75 k shares	0.95	Common equity	Long	Japan
AXA SA	64.20 k	2.48 k shares	0.92	Common equity	Long	France
Bandai Namco Holdings Inc	63.09 k	975.00 shares	0.91	Common equity	Long	Japan
Smith & Nephew PLC	62.20 k	3.05 k shares	0.90	Common equity	Long	UK
Barclays PLC	60.48 k	25.00 k shares	0.87	Common equity	Long	UK
Electricite de France SA	59.48 k	4.90 k shares	0.86	Common equity	Long	France
ZFSVF Zurich Insurance Group AG	58.86 k	146.00 shares	0.85	Common equity	Long	Switzerland
Prudential PLC	56.34 k	3.00 k shares	0.81	Common equity	Long	UK
Hannover Rueck SE	54.12 k	322.00 shares	0.78	Common equity	Long	Germany
BP PLC	53.11 k	13.23 k shares	0.77	Common equity	Long	UK
Koninklijke Philips NV	50.72 k	1.10 k shares	0.73	Common equity	Long	Netherlands