Nuveen International Small Cap Fund Class A (NWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.56
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
NWAIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VIE: BG | BAWAG Group AG | 2.42% |
| 2 | TYO: 3626 | TIS Inc. | 2.34% |
| 3 | HEL: KCR | Konecranes Plc | 2.14% |
| 4 | OSL: STB | Storebrand ASA | 2.10% |
| 5 | BIT: BMED | Banca Mediolanum S.p.A. | 2.10% |
| 6 | EPA: VK | Vallourec S.A. | 1.98% |
| 7 | TYO: 4666 | PARK24 Co., Ltd. | 1.92% |
| 8 | BIT: LTMC | Lottomatica Group S.p.A. | 1.87% |
| 9 | TYO: 3086 | J. Front Retailing Co., Ltd. | 1.72% |
| 10 | TYO: 8056 | BIPROGY Inc. | 1.71% |
| 11 | LON: IMI | IMI plc | 1.69% |
| 12 | STO: TREL.B | Trelleborg AB (publ) | 1.68% |
| 13 | EBR: AED | Aedifica NV/SA | 1.66% |
| 14 | ASX: ANN | Ansell Limited | 1.64% |
| 15 | TYO: 4042 | Tosoh Corporation | 1.58% |
| 16 | TYO: 5393 | Nichias Corporation | 1.57% |
| 17 | BIT: ACE | ACEA S.p.A. | 1.56% |
| 18 | ETR: TEG | TAG Immobilien AG | 1.56% |
| 19 | OSL: KOG | Kongsberg Gruppen ASA | 1.55% |
| 20 | TYO: 6113 | Amada Co., Ltd. | 1.55% |
| 21 | TYO: 4681 | Resorttrust, Inc. | 1.53% |
| 22 | TYO: 8253 | Credit Saison Co., Ltd. | 1.52% |
| 23 | TSX: KXS | Kinaxis Inc. | 1.51% |
| 24 | STO: TRUE.B | Truecaller AB (publ) | 1.51% |
| 25 | TYO: 2871 | Nichirei Corporation | 1.50% |
| 26 | n/a | Fixed Income Clearing Corp Repo | 1.49% |
| 27 | LON: JUST | Just Group plc | 1.49% |
| 28 | LON: IGG | IG Group Holdings plc | 1.47% |
| 29 | LON: INCH | Inchcape plc | 1.46% |
| 30 | ASX: CHC | Charter Hall Group | 1.46% |
| 31 | LON: BOY | Bodycote plc | 1.45% |
| 32 | EPA: SOP | Sopra Steria Group SA | 1.44% |
| 33 | ELI: BCP | Banco Comercial Português, S.A. | 1.42% |
| 34 | EPA: SPIE | SPIE SA | 1.41% |
| 35 | TYO: 2685 | Adastria Co., Ltd. | 1.36% |
| 36 | STO: BONEX | Bonesupport Holding AB (publ) | 1.35% |
| 37 | LON: GFTU | Grafton Group plc | 1.34% |
| 38 | TYO: 1803 | Shimizu Corporation | 1.34% |
| 39 | LON: SVS | Savills plc | 1.32% |
| 40 | ASX: CAR | CAR Group Limited | 1.32% |
| 41 | TYO: 5232 | Sumitomo Osaka Cement Co., Ltd. | 1.31% |
| 42 | SWX: SUN | Sulzer Ltd | 1.30% |
| 43 | SWX: COTN | Comet Holding AG | 1.26% |
| 44 | ASX: TLX | Telix Pharmaceuticals Limited | 1.25% |
| 45 | TYO: 8439 | Tokyo Century Corporation | 1.25% |
| 46 | TYO: 2264 | Morinaga Milk Industry Co., Ltd. | 1.24% |
| 47 | ASX: CKF | Collins Foods Limited | 1.24% |
| 48 | TYO: 4182 | Mitsubishi Gas Chemical Company, Inc. | 1.24% |
| 49 | LON: SMWH | WH Smith PLC | 1.19% |
| 50 | LON: PLUS | Plus500 Ltd. | 1.19% |
| 51 | TYO: 6103 | Okuma Corporation | 1.19% |
| 52 | TYO: 9989 | Sundrug Co.,Ltd. | 1.17% |
| 53 | TYO: 4631 | DIC Corporation | 1.17% |
| 54 | TSX: CPX | Capital Power Corporation | 1.15% |
| 55 | TYO: 6268 | Nabtesco Corporation | 1.14% |
| 56 | LON: RS1 | RS Group plc | 1.14% |
| 57 | ASX: NSR | National Storage REIT | 1.12% |
| 58 | LON: DRX | Drax Group plc | 1.11% |
| 59 | TSX: GRT.UN | Granite Real Estate Investment Trust | 1.10% |
| 60 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.08% |
| 61 | TSX: TVE | Tamarack Valley Energy Ltd. | 1.08% |
| 62 | OSL: SUBC | Subsea 7 S.A. | 1.05% |
| 63 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 1.05% |
| 64 | TSX: RUS | Russel Metals Inc. | 1.04% |
| 65 | ASX: HDN | HomeCo Daily Needs REIT | 1.04% |
| 66 | TSX: AGI | Alamos Gold Inc. | 1.02% |
| 67 | AMS: LIGHT | Signify N.V. | 1.01% |
| 68 | TYO: 6632 | JVCKENWOOD Corporation | 0.99% |
| 69 | HKG: 2343 | Pacific Basin Shipping Limited | 0.94% |
| 70 | TYO: 7186 | Concordia Financial Group, Ltd. | 0.91% |
| 71 | TSX: DPM | Dundee Precious Metals Inc. | 0.88% |
| 72 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.88% |
| 73 | TYO: 5741 | UACJ Corporation | 0.84% |
| 74 | CHRD | Chord Energy Corporation | 0.80% |
| 75 | TSX: KEL | Kelt Exploration Ltd. | 0.80% |
| 76 | TSX: HBM | Hudbay Minerals Inc. | 0.73% |
| 77 | TYO: 5831 | Shizuoka Financial Group,Inc. | 0.67% |
| 78 | TYO: 8283 | Paltac Corporation | 0.67% |
| 79 | TYO: 8331 | The Chiba Bank, Ltd. | 0.63% |
| 80 | TSX: TXG | Torex Gold Resources Inc. | 0.63% |
| 81 | TSX: PAAS | Pan American Silver Corp. | 0.58% |
| 82 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.49% |
| 83 | TYO: 5703 | Nippon Light Metal Holdings Company, Ltd. | 0.49% |
| 84 | TYO: 3360 | Ship Healthcare Holdings, Inc. | 0.46% |
| 85 | LON: TRST | Trustpilot Group plc | 0.21% |
| 86 | n/a | Us Dollars | 0.10% |
| 87 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.00% |
| 88 | EWC | iShares MSCI Canada ETF | 0.00% |
| 89 | n/a | Euro | 0.00% |
| 90 | n/a | Hong Kong Dollar | -0.05% |
| 91 | n/a | Swedish Krona | -0.23% |
| 92 | n/a | Norwegian Krone | -0.24% |
| 93 | n/a | Australian Dollar | -0.48% |
| 94 | n/a | Swiss Franc | -0.95% |
| 95 | n/a | Euro | -1.04% |
| 96 | n/a | Canadian Dollar | -1.35% |
| 97 | n/a | British Pounds | -1.71% |
| 98 | n/a | Yen Japan | -2.82% |
As of Feb 28, 2025