Nuveen Quant International Small Cap Eqty Fd R6 (TIISX)
14.80
+0.02
(+0.14%)
USD |
Oct 26 2026
TIISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.12% |
Market Capitalization
As of August 31, 2026
| Large | 7.52% |
| Mid | 33.52% |
| Small | 58.96% |
Region Exposure
| Americas | 10.93% |
|---|---|
|
North America
|
8.09% |
| Canada | 8.07% |
| United States | 0.03% |
|
Latin America
|
2.84% |
| Brazil | 1.16% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.83% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.56% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
17.34% |
| Austria | 0.19% |
| Belgium | 1.56% |
| Denmark | 1.33% |
| Finland | 0.04% |
| France | 2.53% |
| Germany | 1.82% |
| Greece | 0.01% |
| Ireland | 0.12% |
| Italy | 0.92% |
| Netherlands | 0.68% |
| Norway | 0.86% |
| Portugal | 0.31% |
| Spain | 1.29% |
| Sweden | 3.74% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.03% |
| Poland | 0.43% |
| Russia | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
5.67% |
| Egypt | 0.06% |
| Israel | 3.53% |
| Qatar | 0.01% |
| Saudi Arabia | 1.26% |
| South Africa | 0.32% |
| United Arab Emirates | 0.05% |
| Greater Asia | 56.65% |
|---|---|
| Japan | 23.20% |
|
Australasia
|
7.16% |
| Australia | 7.06% |
|
Asia Developed
|
16.88% |
| Hong Kong | 0.84% |
| Singapore | 2.05% |
| South Korea | 4.99% |
| Taiwan | 9.00% |
|
Asia Emerging
|
9.40% |
| China | 2.11% |
| India | 5.31% |
| Indonesia | 0.48% |
| Malaysia | 0.41% |
| Philippines | 0.05% |
| Thailand | 1.05% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
14.86% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
13.93% |
| Real Estate |
|
3.62% |
| Sensitive |
|
49.80% |
| Communication Services |
|
5.50% |
| Energy |
|
2.36% |
| Industrials |
|
22.28% |
| Information Technology |
|
19.67% |
| Defensive |
|
11.72% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
7.77% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of August 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 | -- |