Nuveen Quant International Small Cap Eqty Fd I (TAISX)
13.91
+0.18
(+1.31%)
USD |
Jan 22 2026
TAISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.48% |
Market Capitalization
As of November 30, 2025
| Large | 6.03% |
| Mid | 31.82% |
| Small | 62.14% |
Region Exposure
| Americas | 10.87% |
|---|---|
|
North America
|
8.27% |
| Canada | 8.24% |
| United States | 0.04% |
|
Latin America
|
2.60% |
| Brazil | 1.45% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.29% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.56% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
19.22% |
| Austria | 0.50% |
| Belgium | 1.16% |
| Denmark | 0.85% |
| Finland | 0.08% |
| France | 2.47% |
| Germany | 2.52% |
| Greece | 0.02% |
| Ireland | 0.13% |
| Italy | 1.70% |
| Netherlands | 0.86% |
| Norway | 1.51% |
| Portugal | 0.10% |
| Spain | 0.88% |
| Sweden | 4.20% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.47% |
|
Africa And Middle East
|
6.36% |
| Egypt | 0.01% |
| Israel | 2.62% |
| Qatar | 0.01% |
| Saudi Arabia | 1.73% |
| South Africa | 1.17% |
| United Arab Emirates | 0.09% |
| Greater Asia | 55.22% |
|---|---|
| Japan | 21.97% |
|
Australasia
|
7.66% |
| Australia | 7.62% |
|
Asia Developed
|
13.25% |
| Hong Kong | 0.87% |
| Singapore | 1.50% |
| South Korea | 4.53% |
| Taiwan | 6.35% |
|
Asia Emerging
|
12.34% |
| China | 3.13% |
| India | 6.99% |
| Indonesia | 0.90% |
| Malaysia | 0.34% |
| Philippines | 0.08% |
| Thailand | 0.90% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
14.13% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
16.63% |
| Real Estate |
|
4.92% |
| Sensitive |
|
48.38% |
| Communication Services |
|
7.67% |
| Energy |
|
0.59% |
| Industrials |
|
24.27% |
| Information Technology |
|
15.84% |
| Defensive |
|
8.30% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
5.18% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.01% |
As of November 30, 2025
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 | -- |