Nuveen Quant International Small Cap Eqty Fd Prem (TPISX)
15.22
+0.15
(+1.00%)
USD |
Feb 25 2026
TPISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 1.24% |
Market Capitalization
As of December 31, 2025
| Large | 5.94% |
| Mid | 31.93% |
| Small | 62.14% |
Region Exposure
| Americas | 10.12% |
|---|---|
|
North America
|
7.69% |
| Canada | 7.68% |
| United States | 0.01% |
|
Latin America
|
2.43% |
| Brazil | 1.37% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.28% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.60% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
20.17% |
| Austria | 0.52% |
| Belgium | 1.15% |
| Denmark | 0.85% |
| Finland | 0.12% |
| France | 2.61% |
| Germany | 2.96% |
| Greece | 0.02% |
| Ireland | 0.08% |
| Italy | 1.31% |
| Netherlands | 1.38% |
| Norway | 1.50% |
| Portugal | 0.36% |
| Spain | 0.93% |
| Sweden | 4.11% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.49% |
|
Africa And Middle East
|
7.29% |
| Egypt | 0.03% |
| Israel | 3.30% |
| Qatar | 0.00% |
| Saudi Arabia | 1.66% |
| South Africa | 1.48% |
| United Arab Emirates | 0.09% |
| Greater Asia | 53.01% |
|---|---|
| Japan | 21.50% |
|
Australasia
|
6.41% |
| Australia | 6.37% |
|
Asia Developed
|
13.46% |
| Hong Kong | 0.81% |
| Singapore | 1.52% |
| South Korea | 4.64% |
| Taiwan | 6.49% |
|
Asia Emerging
|
11.64% |
| China | 2.82% |
| India | 6.51% |
| Indonesia | 0.95% |
| Malaysia | 0.35% |
| Philippines | 0.05% |
| Thailand | 0.96% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.98% |
| Materials |
|
13.89% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
16.81% |
| Real Estate |
|
4.86% |
| Sensitive |
|
48.51% |
| Communication Services |
|
7.37% |
| Energy |
|
0.48% |
| Industrials |
|
24.52% |
| Information Technology |
|
16.14% |
| Defensive |
|
8.32% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
5.27% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |