Nuveen Quant International Small Cap Eqty Fd A (TLISX)
15.70
+0.18
(+1.16%)
USD |
Aug 25 2026
TLISX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.06% |
Market Capitalization
As of May 31, 2026
| Large | 8.62% |
| Mid | 34.27% |
| Small | 57.11% |
Region Exposure
| Americas | 10.03% |
|---|---|
|
North America
|
7.25% |
| Canada | 7.23% |
| United States | 0.01% |
|
Latin America
|
2.78% |
| Brazil | 1.04% |
| Chile | 0.02% |
| Colombia | 0.03% |
| Mexico | 0.85% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.54% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
17.96% |
| Austria | 1.40% |
| Belgium | 1.52% |
| Denmark | 0.82% |
| Finland | 0.16% |
| France | 1.79% |
| Germany | 3.09% |
| Greece | 0.00% |
| Ireland | 0.10% |
| Italy | 1.40% |
| Netherlands | 0.63% |
| Norway | 0.68% |
| Portugal | 0.00% |
| Spain | 0.85% |
| Sweden | 3.73% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.51% |
| Czech Republic | 0.08% |
| Poland | 0.21% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
6.48% |
| Egypt | 0.03% |
| Israel | 3.38% |
| Qatar | 0.17% |
| Saudi Arabia | 1.47% |
| South Africa | 0.83% |
| United Arab Emirates | 0.05% |
| Greater Asia | 56.59% |
|---|---|
| Japan | 21.74% |
|
Australasia
|
7.27% |
| Australia | 7.20% |
|
Asia Developed
|
17.56% |
| Hong Kong | 1.47% |
| Singapore | 1.70% |
| South Korea | 5.47% |
| Taiwan | 8.91% |
|
Asia Emerging
|
10.03% |
| China | 2.26% |
| India | 5.84% |
| Indonesia | 0.42% |
| Malaysia | 0.46% |
| Philippines | 0.07% |
| Thailand | 0.97% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
14.03% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
13.18% |
| Real Estate |
|
4.29% |
| Sensitive |
|
53.14% |
| Communication Services |
|
5.52% |
| Energy |
|
2.51% |
| Industrials |
|
25.37% |
| Information Technology |
|
19.73% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
6.33% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of May 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 | -- |