Nuveen Quant International Small Cap Eqty Fd Prem (TPISX)
14.00
-0.02
(-0.14%)
USD |
Dec 05 2025
TPISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 1.67% |
Market Capitalization
As of September 30, 2025
| Large | 5.43% |
| Mid | 32.24% |
| Small | 62.33% |
Region Exposure
| Americas | 10.56% |
|---|---|
|
North America
|
7.83% |
| Canada | 7.82% |
| United States | 0.00% |
|
Latin America
|
2.73% |
| Brazil | 1.32% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.87% |
|---|---|
| United Kingdom | 7.90% |
|
Europe Developed
|
19.41% |
| Austria | 0.41% |
| Belgium | 1.14% |
| Denmark | 0.73% |
| Finland | 0.05% |
| France | 2.20% |
| Germany | 2.55% |
| Greece | 0.09% |
| Ireland | 0.50% |
| Italy | 2.10% |
| Netherlands | 0.97% |
| Norway | 1.06% |
| Portugal | 0.32% |
| Spain | 0.83% |
| Sweden | 3.97% |
| Switzerland | 2.41% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.03% |
| Poland | 0.00% |
| Russia | 0.00% |
| Turkey | 0.45% |
|
Africa And Middle East
|
6.06% |
| Egypt | 0.00% |
| Israel | 2.29% |
| Qatar | 0.02% |
| Saudi Arabia | 1.81% |
| South Africa | 1.20% |
| United Arab Emirates | 0.04% |
| Greater Asia | 54.16% |
|---|---|
| Japan | 21.88% |
|
Australasia
|
7.42% |
| Australia | 7.42% |
|
Asia Developed
|
13.09% |
| Hong Kong | 1.03% |
| Singapore | 1.93% |
| South Korea | 4.45% |
| Taiwan | 5.68% |
|
Asia Emerging
|
11.76% |
| China | 3.38% |
| India | 6.48% |
| Indonesia | 0.53% |
| Malaysia | 0.30% |
| Philippines | 0.14% |
| Thailand | 0.93% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
12.50% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
15.67% |
| Real Estate |
|
4.12% |
| Sensitive |
|
50.45% |
| Communication Services |
|
8.72% |
| Energy |
|
0.50% |
| Industrials |
|
25.24% |
| Information Technology |
|
15.99% |
| Defensive |
|
8.76% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
4.91% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |