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NWSCX Holdings List NMFQS:NWSCX

Foreign Small/Mid Blend | Nuveen
$21.05
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Nuveen Investment Trust II - Nuveen International Small Cap Fund (NWSCX) is a Foreign Small/Mid Blend fund with $36.24 Million in assets. The fund allocates 17.43% 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 (1.83%) and Kardex Holding AG (1.55%).

NWSCX Holdings

Name Weight Owned Change
Kongsberg Gruppen ASA 2.30% - -
BAWAG Group AG 1.83% - -
Kardex Holding AG 1.55% - -
Morinaga Milk Industry Co Ltd 1.79% - -
CTS Eventim AG Co KGaA 1.71% - -
Konecranes Oyj 1.70% - -
BIPROGY Inc 1.55% - -
Storebrand ASA 1.91% - -
Amada Co Ltd 1.55% - -
Sinch AB 1.54% - -
Fixed Income Clearing Corporation 3.05% - -
Banca Mediolanum SpA 1.68% - -
Vallourec SACA 1.62% - -
Park24 Co Ltd 1.57% - -
TIS Inc 1.56% - -
J Front Retailing Co Ltd 1.55% - -

Asset Allocation

Bond 0.00%
Cash -7.28%
Non US Stock 106.48%
Not Classified 0.00%
Other 0.00%
US Stock 0.80%

Market Cap

AverageMarketCap 3304.26%
Giant 0.00%
Large 2.87%
Medium 81.78%
Micro 0.00%
Small 21.29%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 12.07%
Consumer Cyclical 10.59%
Financial Services 15.67%
Real Estate 9.61%
Consumer Defensive 4.19%
Healthcare 5.47%
Utilities 3.56%
Communication Services 1.23%
Energy 3.47%
Industrials 24.81%
Technology 9.31%

World Regions

Latin America 0.00%
North America 11.99%
Asia Developed 0.88%
Asia Emerging 0.00%
Australasia 8.46%
Japan 34.46%
Africa/Middle East 1.11%
Europe Developed 29.19%
Europe Emerging 0.00%
United Kingdom 13.92%