TAISX holdings — Nuveen Quant International Small Cap Equity Fund
Nuveen Quant International Small Cap Equity Fund (TAISX) held 449 positions with net assets of $1.42B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by SCZ, IEMG, Unicaja Banco SA.
TAISX top holdings
- SCZ iShares MSCI EAFE Small-Cap ETF — 2.80% ($39.6M)
- IEMG iShares Core MSCI Emerging Markets ETF — 1.29% ($18.2M)
- Unicaja Banco SA — 0.93% ($13.2M)
- CGAU Centerra Gold Inc — 0.85% ($12.0M)
- Diploma PLC — 0.79% ($11.1M)
- GE Vernova T&D India Ltd — 0.75% ($10.6M)
- STATE STR NAVIGATOR SECS L TR — 0.74% ($10.4M)
- Samsung E&A Co Ltd — 0.73% ($10.3M)
- JOYY JOYY Inc — 0.72% ($10.2M)
- Currys PLC — 0.71% ($10.1M)
- Mitsubishi Materials Corp — 0.71% ($10.0M)
- Hirose Electric Co Ltd — 0.68% ($9.67M)
- Koninklijke BAM Groep NV — 0.68% ($9.62M)
- IG Group Holdings PLC — 0.67% ($9.54M)
- NVMI Nova Ltd — 0.66% ($9.41M)
- Fuji Corp/Aichi — 0.66% ($9.40M)
- TP ICAP Group PLC — 0.65% ($9.26M)
- SPIE SA — 0.64% ($9.13M)
- Japan Material Co Ltd — 0.64% ($9.09M)
- Yangzijiang Shipbuilding Holdings Ltd — 0.64% ($9.08M)
- KCE Electronics PCL — 0.64% ($9.07M)
- NGK Corp — 0.64% ($9.03M)
- Storebrand ASA — 0.63% ($9.00M)
- AT&S Austria Technologie & Systemtechnik AG — 0.63% ($8.95M)
- Venture Corp Ltd — 0.62% ($8.84M)
What are TAISX's top 10 holdings?
SCZ (2.8%), IEMG (1.3%), Unicaja Banco SA (0.9%), CGAU (0.8%), Diploma PLC (0.8%), GE Vernova T&D India Ltd (0.7%), STATE STR NAVIGATOR SECS L TR (0.7%), Samsung E&A Co Ltd (0.7%), JOYY (0.7%), Currys PLC (0.7%).
How many stocks are in TAISX?
Nuveen Quant International Small Cap Equity Fund reported 449 holdings as of July 31, 2026.
Share classes: TAISX, TAIWX, TIISX, TLISX, TPISX, TTISX