Nuveen Quant International Small Cap Eqty Fd R6 (TIISX)
15.36
-0.07
(-0.45%)
USD |
Sep 15 2026
TIISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.63% |
Market Capitalization
As of June 30, 2026
| Large | 7.97% |
| Mid | 33.65% |
| Small | 58.38% |
Region Exposure
| Americas | 10.14% |
|---|---|
|
North America
|
7.34% |
| Canada | 7.33% |
| United States | 0.01% |
|
Latin America
|
2.80% |
| Brazil | 1.02% |
| Chile | 0.01% |
| Colombia | 0.05% |
| Mexico | 0.90% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.54% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
17.83% |
| Austria | 1.49% |
| Belgium | 1.52% |
| Denmark | 1.20% |
| Finland | 0.16% |
| France | 1.76% |
| Germany | 2.64% |
| Greece | 0.00% |
| Ireland | 0.11% |
| Italy | 1.25% |
| Netherlands | 0.70% |
| Norway | 0.71% |
| Portugal | 0.00% |
| Spain | 0.93% |
| Sweden | 3.81% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.08% |
| Poland | 0.21% |
| Russia | 0.00% |
| Turkey | 0.20% |
|
Africa And Middle East
|
6.27% |
| Egypt | 0.01% |
| Israel | 3.65% |
| Qatar | 0.09% |
| Saudi Arabia | 1.29% |
| South Africa | 0.65% |
| United Arab Emirates | 0.05% |
| Greater Asia | 56.96% |
|---|---|
| Japan | 22.60% |
|
Australasia
|
6.98% |
| Australia | 6.89% |
|
Asia Developed
|
17.78% |
| Hong Kong | 1.48% |
| Singapore | 1.66% |
| South Korea | 5.02% |
| Taiwan | 9.61% |
|
Asia Emerging
|
9.60% |
| China | 1.72% |
| India | 5.67% |
| Indonesia | 0.37% |
| Malaysia | 0.73% |
| Philippines | 0.07% |
| Thailand | 1.04% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.23% |
| Materials |
|
13.54% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
12.91% |
| Real Estate |
|
4.35% |
| Sensitive |
|
53.64% |
| Communication Services |
|
5.44% |
| Energy |
|
2.59% |
| Industrials |
|
24.82% |
| Information Technology |
|
20.79% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
6.91% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |