NAIGX
Nuveen International Value Fund
Nuveen Investment Trust II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 7.10%
Fire, Marine & Casualty Insurance 2.54%
Life Insurance 2.15%
Pharmaceutical Preparations 3.74%
Semiconductors & Related Devices 3.05%
Services-Prepackaged Software 0.66%
Gold and Silver Ores 3.11%
Agricultural Chemicals 0.50%
American Depositary Receipts 1.91%
Metalworkg Machinery & Equipment 1.57%
Motor Vehicles & Passenger Car Bodies 1.43%
Services-Business Services, NEC 1.13%
Beverages 0.94%
Crude Petroleum & Natural Gas 0.12%
Unclassified 70.08%

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