Nuveen Quant International Small Cap Equity Fund A Class (TLISX) is a Foreign Small/Mid Blend fund with $985.85 Million in assets. The fund allocates 6.96% 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 Yangzijiang Shipbuilding Holdings Ltd at 0.75% of total assets. This is followed by Accelleron Industries AG. (0.85%) and Embraer S.A. (0.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Yangzijiang Shipbuilding Holdings Ltd | 0.75% | - | - |
| Accelleron Industries AG. | 0.85% | - | - |
| Embraer S.A. | 0.70% | - | - |
| Unipol Gruppo S.p.A | 0.69% | - | - |
| SPIE S.A. | 0.68% | - | - |
| Celestica, Inc | 0.66% | - | - |
| QinetiQ plc | 0.65% | - | - |
| Belimo Holding AG. | 0.72% | - | - |
| Hiscox Ltd | 0.63% | - | - |
| Arcadis NV | 0.63% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.51% | - | - |
| iShares MSCI EAFE Small-Cap ETF | 0.90% | - | - |
| Nova Measuring Instruments Ltd | 0.72% | - | - |
| Technology One Ltd | 0.70% | - | - |
| Kingsoft Cloud Holdings Ltd | 0.67% | - | - |
| AGL Energy Ltd | 0.66% | - | - |
| Kandenko Co Ltd | 0.63% | - | - |
| Carnival plc | 0.63% | - | - |
| Namura Shipbuilding Co Ltd | 0.89% | - | - |
| Westgold Resources Ltd | 0.84% | - | - |
| Centerra Gold, Inc | 0.83% | - | - |
| Equinox Gold Corp | 0.80% | - | - |
| Fincantieri S.p.A | 0.80% | - | - |
| GE TD India Ltd | 0.80% | - | - |
| Hensoldt AG. | 0.72% | - | - |