Nuveen Quant International Small Cap Eqty Fd R6 (TIISX)
15.63
+0.03
(+0.19%)
USD |
Oct 05 2026
TIISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.14% |
Market Capitalization
As of July 31, 2026
| Large | 6.72% |
| Mid | 32.15% |
| Small | 61.13% |
Region Exposure
| Americas | 10.96% |
|---|---|
|
North America
|
7.82% |
| Canada | 7.80% |
| United States | 0.02% |
|
Latin America
|
3.15% |
| Brazil | 1.30% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.95% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.70% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
19.35% |
| Austria | 0.72% |
| Belgium | 1.73% |
| Denmark | 1.29% |
| Finland | 0.19% |
| France | 2.75% |
| Germany | 1.97% |
| Greece | 0.01% |
| Ireland | 0.13% |
| Italy | 1.58% |
| Netherlands | 0.72% |
| Norway | 0.87% |
| Portugal | 0.01% |
| Spain | 1.18% |
| Sweden | 3.94% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.04% |
| Poland | 0.32% |
| Russia | 0.00% |
| Turkey | 0.50% |
|
Africa And Middle East
|
5.94% |
| Egypt | 0.03% |
| Israel | 3.67% |
| Qatar | 0.01% |
| Saudi Arabia | 1.27% |
| South Africa | 0.35% |
| United Arab Emirates | 0.06% |
| Greater Asia | 55.49% |
|---|---|
| Japan | 23.35% |
|
Australasia
|
7.05% |
| Australia | 6.95% |
|
Asia Developed
|
15.18% |
| Hong Kong | 1.01% |
| Singapore | 2.07% |
| South Korea | 4.60% |
| Taiwan | 7.50% |
|
Asia Emerging
|
9.92% |
| China | 2.21% |
| India | 5.66% |
| Indonesia | 0.46% |
| Malaysia | 0.50% |
| Philippines | 0.08% |
| Thailand | 1.01% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.70% |
| Materials |
|
13.86% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
14.34% |
| Real Estate |
|
4.37% |
| Sensitive |
|
49.57% |
| Communication Services |
|
5.90% |
| Energy |
|
2.62% |
| Industrials |
|
23.33% |
| Information Technology |
|
17.72% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
8.01% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 31, 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 | -- |