Nuveen Quant International Small Cap Eqty Fd A (TLISX)
14.99
+0.07
(+0.47%)
USD |
Jun 09 2026
TLISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | -1.19% |
Market Capitalization
As of March 31, 2026
| Large | 7.45% |
| Mid | 32.26% |
| Small | 60.29% |
Region Exposure
| Americas | 11.04% |
|---|---|
|
North America
|
7.98% |
| Canada | 7.95% |
| United States | 0.03% |
|
Latin America
|
3.05% |
| Brazil | 1.53% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.77% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.20% |
|---|---|
| United Kingdom | 7.26% |
|
Europe Developed
|
18.03% |
| Austria | 0.84% |
| Belgium | 1.00% |
| Denmark | 0.71% |
| Finland | 0.20% |
| France | 1.73% |
| Germany | 2.67% |
| Greece | 0.02% |
| Ireland | 0.11% |
| Italy | 1.46% |
| Netherlands | 0.91% |
| Norway | 1.23% |
| Portugal | 0.01% |
| Spain | 0.86% |
| Sweden | 3.83% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.04% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
7.35% |
| Egypt | 0.03% |
| Israel | 3.36% |
| Qatar | 0.15% |
| Saudi Arabia | 1.79% |
| South Africa | 1.28% |
| United Arab Emirates | 0.10% |
| Greater Asia | 56.76% |
|---|---|
| Japan | 22.53% |
|
Australasia
|
7.67% |
| Australia | 7.60% |
|
Asia Developed
|
15.33% |
| Hong Kong | 1.23% |
| Singapore | 1.71% |
| South Korea | 5.23% |
| Taiwan | 7.16% |
|
Asia Emerging
|
11.23% |
| China | 2.58% |
| India | 5.95% |
| Indonesia | 1.24% |
| Malaysia | 0.41% |
| Philippines | 0.07% |
| Thailand | 0.98% |
| Unidentified Region | -1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
14.13% |
| Consumer Discretionary |
|
5.61% |
| Financials |
|
15.00% |
| Real Estate |
|
5.10% |
| Sensitive |
|
48.44% |
| Communication Services |
|
5.70% |
| Energy |
|
1.87% |
| Industrials |
|
24.41% |
| Information Technology |
|
16.46% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
6.76% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.01% |
As of March 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 | -- |