NUIIX Portfolio breakdown — Nuveen International Dividend Growth Fund

NUIIX

Nuveen International Dividend Growth Fund

Nuveen Investment Trust II

Allocation breakdown

As of October 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2025 · 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.

	Semiconductors & Related Devices	5.53%
	Services-Prepackaged Software	4.19%

	Special Industry Machinery, NEC	3.50%
	Pipe Lines (No Natural Gas)	3.12%
	Railroads, Line-Haul Operating	1.84%

	Miscellaneous Business Credit Institution	3.41%
	Commercial Banks, NEC	3.13%

Pharmaceutical Preparations

5.56%

	Paperboard Containers & Boxes	1.74%
	Industrial Inorganic Chemicals	1.39%

Real Estate Agents & Managers (For Others)

2.69%

Retail-Eating Places

2.68%

Beverages

1.02%

—

Unclassified

60.18%

SIC —

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Security	Value	% of fund

Largest positions shown.

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