Nuveen Quant International Small Cap Eqty Fd R6 (TIISX)
13.15
0.00 (0.00%)
USD |
Dec 24 2025
TIISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.49% |
Market Capitalization
As of October 31, 2025
| Large | 5.84% |
| Mid | 31.04% |
| Small | 63.12% |
Region Exposure
| Americas | 9.98% |
|---|---|
|
North America
|
7.24% |
| Canada | 7.19% |
| United States | 0.05% |
|
Latin America
|
2.74% |
| Brazil | 1.55% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.26% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.70% |
|---|---|
| United Kingdom | 8.02% |
|
Europe Developed
|
18.60% |
| Austria | 0.41% |
| Belgium | 1.13% |
| Denmark | 0.74% |
| Finland | 0.05% |
| France | 1.96% |
| Germany | 2.56% |
| Greece | 0.06% |
| Ireland | 0.20% |
| Italy | 1.85% |
| Netherlands | 1.03% |
| Norway | 1.13% |
| Portugal | 0.33% |
| Spain | 0.83% |
| Sweden | 4.00% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.03% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.50% |
|
Africa And Middle East
|
6.55% |
| Egypt | 0.00% |
| Israel | 2.41% |
| Qatar | 0.00% |
| Saudi Arabia | 1.91% |
| South Africa | 1.44% |
| United Arab Emirates | 0.06% |
| Greater Asia | 55.96% |
|---|---|
| Japan | 21.88% |
|
Australasia
|
7.63% |
| Australia | 7.63% |
|
Asia Developed
|
14.13% |
| Hong Kong | 0.91% |
| Singapore | 1.45% |
| South Korea | 4.69% |
| Taiwan | 7.08% |
|
Asia Emerging
|
12.32% |
| China | 3.30% |
| India | 6.88% |
| Indonesia | 0.87% |
| Malaysia | 0.31% |
| Philippines | 0.11% |
| Thailand | 0.84% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.66% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
15.36% |
| Real Estate |
|
4.09% |
| Sensitive |
|
51.38% |
| Communication Services |
|
8.73% |
| Energy |
|
0.48% |
| Industrials |
|
25.37% |
| Information Technology |
|
16.79% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
4.68% |
| Utilities |
|
0.84% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |