TAIWX – Nuveen Quant Intl Small Cap Eq W Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.08 / +0.45 %
Total Assets 1.3 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Small/Mid Blend
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield 3.62%
Turnover 114%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI EAFE Small-Cap ETF	1.40	17.8 Mil	—
Howden Joinery Group PLC	0.73	9.3 Mil	Consumer Cyclical
Hensoldt AG Ordinary Shares	0.73	9.3 Mil	Industrials
SPIE SA	0.70	8.9 Mil	Industrials
Embraer SA	0.69	8.8 Mil	Industrials
Celestica Inc Ordinary Shares (Subordinate Voting)	0.67	8.6 Mil	Technology
Nova Ltd	0.66	8.5 Mil	Technology
KION GROUP AG	0.65	8.3 Mil	Industrials
iShares Core MSCI Emerging Markets ETF	0.65	8.2 Mil	—
King Yuan Electronics Co Ltd	0.64	8.1 Mil	Technology

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