Form NPORT-P NUVEEN INVESTMENT TRUST For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001041673
          XXXXXXXX
        
      
      
      
      
        S000024098
        C000070813
        C000171403
        C000070810
        C000070811
      
      
      
    
  
  
    
      Nuveen Investment Trust II
      811-08333
      0001041673
      5493007F5YXDUN8Q5A93
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen International Growth Fund
      S000024098
      549300S58SFCLIGNSB19
      2021-07-31
      2021-07-31
      N
    
    
      2347648829.00
      38599175.00
      2309049654.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      52165.00000000
      
        
        
        
        
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Open Text Corp
        549300HP7ONDQODZJV16
        
        683715106
        
          
        
        436717.00000000
        NS
        USD
        22669979.47000000
        0.981788305449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupang Inc
        549300XR4L1D80AK4W76
        
        22266T109
        
          
        
        199672.00000000
        NS
        USD
        7252087.04000000
        0.314072372910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ausnutria Dairy Corp Ltd
        529900RJW1BJJBE2AJ57
        
        N/A
        
          
        
        13277320.00000000
        NS
        
        12574853.81000000
        0.544590012961
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darktrace PLC
        213800PC5S5P9CSNFC89
        
        N/A
        
          
        
        2305327.00000000
        NS
        
        24513710.34000000
        1.061636344525
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        
        N/A
        
          
        
        231470.00000000
        NS
        
        27686660.28000000
        1.199050017483
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro.eu SA
        222100VRLXV3FPMG4982
        
        N/A
        
          
        
        1335399.00000000
        NS
        
        22912361.82000000
        0.992285366419
        Long
        EC
        CORP
        PL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        
        G52416107
        
          
        
        183686.00000000
        NS
        
        27237177.53000000
        1.179583881308
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dye & Durham Ltd
        N/A
        
        267488104
        
          
        
        453442.00000000
        NS
        
        17144003.80000000
        0.742470122732
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        85748R009
        
          
        
        64294230.25000000
        PA
        USD
        64294230.25000000
        2.784445546184
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2021-08-02
          
            
              64584200.00000000
              USD
              65580170.39000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        
        476896907
        
          
        
        610232.00000000
        NS
        
        21697204.78000000
        0.939659515004
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        
        K1830B107
        
          
        
        220033.00000000
        NS
        
        19789285.92000000
        0.857031631421
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        D0066B185
        
          
        
        50624.00000000
        NS
        
        18374151.51000000
        0.795745187989
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accor SA
        969500QZC2Q0TK11NV07
        
        F00189120
        
          
        
        553120.00000000
        NS
        
        19574969.77000000
        0.847750057522
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        
        124765108
        
          
        
        919594.00000000
        NS
        
        28061032.05000000
        1.215263257825
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        
        N/A
        
          
        
        815500.00000000
        NS
        
        12456150.78000000
        0.539449238712
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        874039100
        
          
        
        244441.00000000
        NS
        USD
        28511598.24000000
        1.234776315468
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        N07059202
        
          
        
        54470.00000000
        NS
        
        41635983.22000000
        1.803165347608
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        N/A
        
          
        
        568302.00000000
        NS
        
        34273240.74000000
        1.484300724353
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YouGov PLC
        213800MZGBGCJIPOBB41
        
        N/A
        
          
        
        1442785.00000000
        NS
        
        25419363.10000000
        1.100858227797
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustpilot Group PLC
        2138002ILUNMGNPSGG46
        
        N/A
        
          
        
        2910498.00000000
        NS
        
        14491320.61000000
        0.627588089537
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        
        F01764103
        
          
        
        160773.00000000
        NS
        
        27959781.90000000
        1.210878330466
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        
        N/A
        
          
        
        282385.00000000
        NS
        
        11708943.04000000
        0.507089270242
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Softwareone Holding AG
        529900GBI88JKWXLGI05
        
        N/A
        
          
        
        931641.00000000
        NS
        
        23911103.90000000
        1.035538748964
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        
        N/A
        
          
        
        4136444.00000000
        NS
        
        38882821.30000000
        1.683931795604
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        N/A
        
          
        
        586500.00000000
        NS
        
        30398658.06000000
        1.316500838660
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mister Spex SE
        391200SBGUML8UFGNW39
        
        N/A
        
          
        
        363950.00000000
        NS
        
        10793387.37000000
        0.467438513126
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd
        335800OVDPY3DVZR2798
        
        256135203
        
          
        
        287389.00000000
        NS
        USD
        17976181.95000000
        0.778509977854
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        
        J32491102
        
          
        
        70500.00000000
        NS
        
        39268675.76000000
        1.700642326680
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        
        Y3506N139
        
          
        
        511900.00000000
        NS
        
        32715367.45000000
        1.416832565437
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WiseTech Global Ltd
        254900VE3AF301Q85K83
        
        N/A
        
          
        
        662618.00000000
        NS
        
        15029883.66000000
        0.650912102906
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lojas Americanas SA
        N/A
        
        251671905
        
          
        
        6236100.00000000
        NS
        
        8489214.04000000
        0.367649696284
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        N/A
        
          
        
        867000.00000000
        NS
        
        21174524.40000000
        0.917023346090
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        
        N/A
        
          
        
        109083.00000000
        NS
        
        18629473.47000000
        0.806802635782
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Asset Management Inc
        C6J3FGIWG6MBDGTE8F80
        
        112585104
        
          
        
        793915.00000000
        NS
        USD
        42863470.85000000
        1.856325210492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        
        M6372Q113
        
          
        
        187625.00000000
        NS
        USD
        24796520.00000000
        1.073884225791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        K72807132
        
          
        
        362635.00000000
        NS
        
        33569583.99000000
        1.453826856076
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spotify Technology SA
        549300B4X0JHWV0DTD60
        
        L8681T102
        
          
        
        103902.00000000
        NS
        USD
        23759270.34000000
        1.028963162348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
        N/A
        
        N/A
        
          
        
        900900.00000000
        NS
        
        12732731.53000000
        0.551427359214
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        
        G4705A100
        
          
        
        180454.00000000
        NS
        USD
        43899044.58000000
        1.901173692993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        176958.00000000
        NS
        USD
        34540432.02000000
        1.495872206999
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        
        36165L108
        
          
        
        306063.00000000
        NS
        USD
        18045474.48000000
        0.781510889068
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Covestro AG
        3912005AWHKLQ1CPLV11
        
        N/A
        
          
        
        421063.00000000
        NS
        
        27125377.92000000
        1.174742079409
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        boohoo Group PLC
        213800SZF3KFCECWY243
        
        N/A
        
          
        
        6762895.00000000
        NS
        
        24501309.13000000
        1.061099274654
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        
        733945901
        
          
        
        175070.00000000
        NS
        
        22231678.86000000
        0.962806443832
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        
        G68707101
        
          
        
        495473.00000000
        NS
        USD
        27469023.12000000
        1.189624617747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        65391.00000000
        NS
        USD
        18058378.56000000
        0.782069737162
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PeptiDream Inc
        N/A
        
        N/A
        
          
        
        528300.00000000
        NS
        
        21803850.48000000
        0.944278112089
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Co
        3SU7BEP7TH9YEQOZCS77
        
        136375102
        
          
        
        158613.00000000
        NS
        
        17234352.58000000
        0.746382935080
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omni Bridgeway Ltd
        529900T4EL2A89FPP865
        
        N/A
        
          
        
        4415528.00000000
        NS
        
        11206701.81000000
        0.485338277181
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        N6817P109
        
          
        
        325926.00000000
        NS
        
        15028264.13000000
        0.650841964527
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        
        N/A
        
          
        
        598660.00000000
        NS
        
        39042570.97000000
        1.690850212006
        Long
        EC
        CORP
        ES
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Thales SA
        529900FNDVTQJOVVPZ19
        
        416279008
        
          
        
        328873.00000000
        NS
        
        34516777.81000000
        1.494847793775
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Industries Ltd
        5493003UOETFYRONLG31
        
        609962907
        
          
        
        918749.00000000
        NS
        
        25205848.44000000
        1.091611364716
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
        
        15456.00000000
        NS
        USD
        24245827.20000000
        1.050034898903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        056752108
        
          
        
        125868.00000000
        NS
        USD
        20643610.68000000
        0.894030608836
        Long
        EC
        CORP
        CN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dino Polska SA
        259400H4L81SMPRTW956
        
        N/A
        
          
        
        272564.00000000
        NS
        
        21820963.45000000
        0.945019238204
        Long
        EC
        CORP
        PL
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        
        B19NLV907
        
          
        
        990491.00000000
        NS
        
        43607162.61000000
        1.888532909392
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto1 Group SE
        391200S2LPXG5ZD5G304
        
        N/A
        
          
        
        233657.00000000
        NS
        
        11436260.82000000
        0.495279986733
        Long
        EC
        CORP
        DE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        
        621179902
        
          
        
        123026.00000000
        NS
        
        22257726.88000000
        0.963934527845
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Canada
        549300B6PYHMCTDWQV29
        
        21037X100
        
          
        
        17468.00000000
        NS
        
        27980582.91000000
        1.211779177703
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        
        K3967W102
        
          
        
        37005.00000000
        NS
        
        16725476.88000000
        0.724344617320
        Long
        EC
        CORP
        DK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        712387901
        
          
        
        188178.00000000
        NS
        
        23828914.81000000
        1.031979315330
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRISPR Therapeutics AG
        506700O6IRRIQLT3W370
        
        H17182108
        
          
        
        101266.00000000
        NS
        USD
        12255211.32000000
        0.530746980636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lloyds Banking Group PLC
        549300PPXHEU2JF0AM85
        
        087061008
        
          
        
        49303174.00000000
        NS
        
        31172766.20000000
        1.350025805898
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Americanas SA
        N/A
        
        N/A
        
          
        
        1122498.00000000
        NS
        
        10582182.46000000
        0.458291680374
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        
        663955003
        
          
        
        56300.00000000
        NS
        
        28943994.79000000
        1.253502484879
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        
        N/A
        
          
        
        342758.00000000
        NS
        
        22820456.45000000
        0.988305141488
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        406141903
        
          
        
        39060.00000000
        NS
        
        31274052.96000000
        1.354412318757
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Montana Aerospace AG
        506700YRG9330Q97U450
        
        N/A
        
          
        
        289208.00000000
        NS
        
        11014711.04000000
        0.477023567722
        Long
        EC
        CORP
        CH
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd
        2549003ZVBH73EPNS513
        
        M22465104
        
          
        
        184294.00000000
        NS
        USD
        23423767.40000000
        1.014433247869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STR NAVIGATOR SECS L TR
        N/A
        
        857509301
        
          
        
        25762297.13000000
        NS
        USD
        25762297.13000000
        1.115709966884
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        
        N/A
        
          
        
        1813397.00000000
        NS
        
        29259890.72000000
        1.267183261707
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        N/A
        
          
        
        3449400.00000000
        NS
        
        41274694.84000000
        1.787518720894
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        
        BGDT3G909
        
          
        
        2335728.00000000
        NS
        
        22783756.81000000
        0.986715758603
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AAC Technologies Holdings Inc
        549300SKEDE1VKS0A552
        
        N/A
        
          
        
        3240500.00000000
        NS
        
        19449832.81000000
        0.842330643531
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        
        644150005
        
          
        
        301900.00000000
        NS
        
        42619074.30000000
        1.845740918830
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burford Capital Ltd
        549300FUKUWFYJMT2277
        
        N/A
        
          
        
        3434879.00000000
        NS
        
        37560710.11000000
        1.626673988795
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        73225.00000000
        NS
        USD
        35543415.00000000
        1.539309253849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        
        N/A
        
          
        
        1481000.00000000
        NS
        
        10980928.11000000
        0.475560501307
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        
        N4578E595
        
          
        
        2183546.00000000
        NS
        
        28016407.38000000
        1.213330658847
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        098952906
        
          
        
        292441.00000000
        NS
        
        33604357.97000000
        1.455332842747
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Megaport Ltd
        N/A
        
        N/A
        
          
        
        995630.00000000
        NS
        
        12183039.01000000
        0.527621352312
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith & Nephew PLC
        213800ZTMDN8S67S1H61
        
        092232909
        
          
        
        1090637.00000000
        NS
        
        22256387.36000000
        0.963876516100
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        N/A
        
          
        
        363750.00000000
        NS
        
        12681698.67000000
        0.549217235239
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        
        688910900
        
          
        
        1324000.00000000
        NS
        
        27670932.44000000
        1.198368878385
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        401225909
        
          
        
        142768.00000000
        NS
        
        19583291.66000000
        0.848110460772
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BP PLC
        213800LH1BZH3DI6G760
        
        055622104
        
          
        
        1232511.00000000
        NS
        USD
        29802115.98000000
        1.290665877555
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        
        G5689U103
        
          
        
        321547.00000000
        NS
        
        33528121.58000000
        1.452031207813
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        
        J76379106
        
          
        
        505000.00000000
        NS
        
        52755569.23000000
        2.284730825888
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diageo PLC
        213800ZVIELEA55JMJ32
        
        023740905
        
          
        
        486113.00000000
        NS
        
        24104523.91000000
        1.043915355750
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        
        B01FLR903
        
          
        
        2483144.00000000
        NS
        
        21729595.76000000
        0.941062299044
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        
        N/A
        
          
        
        6291000.00000000
        NS
        
        27682545.44000000
        1.198871812567
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        N/A
        
          
        
        1182125.00000000
        NS
        
        22725906.34000000
        0.984210378526
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parkland Corp/Canada
        549300Q72GWZCL8MQC95
        
        70137W108
        
          
        
        746858.00000000
        NS
        
        23771826.85000000
        1.029506957930
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Investment Trust II
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  

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