Nuveen Quant International Small Cap Eqty Fd I (TAISX)
14.76
-0.06
(-0.40%)
USD |
Apr 28 2026
TAISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 2.60% |
Market Capitalization
As of February 28, 2026
| Large | 7.43% |
| Mid | 32.32% |
| Small | 60.26% |
Region Exposure
| Americas | 10.28% |
|---|---|
|
North America
|
7.45% |
| Canada | 7.53% |
| United States | -0.07% |
|
Latin America
|
2.83% |
| Brazil | 1.45% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.69% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.36% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
18.09% |
| Austria | 0.78% |
| Belgium | 0.94% |
| Denmark | 0.63% |
| Finland | 0.23% |
| France | 1.88% |
| Germany | 2.91% |
| Greece | 0.01% |
| Ireland | 0.08% |
| Italy | 0.97% |
| Netherlands | 1.18% |
| Norway | 1.19% |
| Portugal | 0.54% |
| Spain | 0.81% |
| Sweden | 3.69% |
| Switzerland | 2.12% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.03% |
| Poland | 0.18% |
| Russia | 0.00% |
| Turkey | 0.29% |
|
Africa And Middle East
|
6.46% |
| Egypt | 0.03% |
| Israel | 2.86% |
| Qatar | 0.02% |
| Saudi Arabia | 1.62% |
| South Africa | 1.26% |
| United Arab Emirates | 0.07% |
| Greater Asia | 54.88% |
|---|---|
| Japan | 22.26% |
|
Australasia
|
6.87% |
| Australia | 6.81% |
|
Asia Developed
|
14.57% |
| Hong Kong | 1.19% |
| Singapore | 1.58% |
| South Korea | 5.09% |
| Taiwan | 6.72% |
|
Asia Emerging
|
11.17% |
| China | 2.55% |
| India | 5.87% |
| Indonesia | 1.40% |
| Malaysia | 0.37% |
| Philippines | 0.04% |
| Thailand | 0.94% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.74% |
| Materials |
|
15.72% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
14.42% |
| Real Estate |
|
4.37% |
| Sensitive |
|
48.71% |
| Communication Services |
|
5.78% |
| Energy |
|
0.92% |
| Industrials |
|
25.73% |
| Information Technology |
|
16.29% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
2.49% |
| Health Care |
|
6.11% |
| Utilities |
|
1.32% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |