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NWPIX Holdings List NMFQS:NWPIX

Foreign Small/Mid Blend | Nuveen
$21.42
↓ $-0.09 (-0.42%)
Last Updated: Feb 17, 2026

Nuveen International Small Cap Fund Class I (NWPIX) is a Foreign Small/Mid Blend fund with $36.24 Million in assets. The fund allocates 17.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Kongsberg Gruppen ASA at 2.30% of total assets. This is followed by BAWAG Group AG (1.87%) and Kardex Holding AG (1.82%).

NWPIX Holdings

Name Weight Owned Change
Kongsberg Gruppen ASA 2.30% - -
BAWAG Group AG 1.87% - -
Kardex Holding AG 1.82% - -
Morinaga Milk Industry Co Ltd 1.79% - -
CTS Eventim AG Co KGaA 1.71% - -
Konecranes Oyj 1.70% - -
BIPROGY Inc 1.59% - -
Storebrand ASA 1.58% - -
Amada Co Ltd 1.55% - -
Sinch AB 1.54% - -

Asset Allocation

Bond 0.00%
Cash 1.83%
Non US Stock 96.47%
Not Classified 0.00%
Other 0.98%
US Stock 0.72%

Market Cap

AverageMarketCap 3350.42%
Giant 0.00%
Large 2.09%
Medium 74.39%
Micro 0.00%
Small 19.40%

Sector Weights

Cash and Equivalents 4.85%
Corporate 4.85%
Derivative 4.85%
Government 4.85%
Municipal 4.85%
Securitized 4.85%
Basic Materials 9.85%
Consumer Cyclical 9.10%
Financial Services 11.38%
Real Estate 11.25%
Consumer Defensive 5.57%
Healthcare 6.10%
Utilities 4.85%
Communication Services 4.88%
Energy 3.16%
Industrials 23.86%
Technology 9.99%

World Regions

Latin America 0.00%
North America 12.40%
Asia Developed 1.17%
Asia Emerging 0.00%
Australasia 7.29%
Japan 30.24%
Africa/Middle East 0.00%
Europe Developed 30.67%
Europe Emerging 0.00%
United Kingdom 18.22%