Nuveen International Small Cap Fund Class A (NWAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.96
-0.20 (-0.95%)
Feb 21, 2025, 4:00 PM EST
NWAIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp Repo | 3.06% |
| 2 | OSL: STB | Storebrand ASA | 1.92% |
| 3 | VIE: BG | BAWAG Group AG | 1.83% |
| 4 | BIT: BMED | Banca Mediolanum S.p.A. | 1.69% |
| 5 | EPA: VK | Vallourec S.A. | 1.63% |
| 6 | TYO: 4666 | PARK24 Co., Ltd. | 1.58% |
| 7 | TYO: 3626 | TIS Inc. | 1.57% |
| 8 | TYO: 8056 | BIPROGY Inc. | 1.56% |
| 9 | TYO: 3086 | J. Front Retailing Co., Ltd. | 1.56% |
| 10 | SWX: KARN | Kardex Holding AG | 1.55% |
| 11 | HEL: KCR | Konecranes Plc | 1.52% |
| 12 | SWX: BCHN | Burckhardt Compression Holding AG | 1.50% |
| 13 | TYO: 5393 | Nichias Corporation | 1.44% |
| 14 | LON: TRST | Trustpilot Group plc | 1.43% |
| 15 | EPA: SOP | Sopra Steria Group SA | 1.42% |
| 16 | TYO: 6113 | Amada Co., Ltd. | 1.41% |
| 17 | TYO: 2871 | Nichirei Corporation | 1.41% |
| 18 | BIT: LTMC | Lottomatica Group S.p.A. | 1.40% |
| 19 | TSX: KXS | Kinaxis Inc. | 1.39% |
| 20 | LON: IMI | IMI plc | 1.39% |
| 21 | ASX: ANN | Ansell Limited | 1.39% |
| 22 | BIT: ACE | ACEA S.p.A. | 1.38% |
| 23 | TSX: KEL | Kelt Exploration Ltd. | 1.38% |
| 24 | STO: TREL.B | Trelleborg AB (publ) | 1.37% |
| 25 | ETR: TEG | TAG Immobilien AG | 1.33% |
| 26 | EBR: AED | Aedifica NV/SA | 1.32% |
| 27 | TYO: 4681 | Resorttrust, Inc. | 1.32% |
| 28 | LON: IGG | IG Group Holdings plc | 1.30% |
| 29 | TYO: 4042 | Tosoh Corporation | 1.30% |
| 30 | TYO: 8253 | Credit Saison Co., Ltd. | 1.28% |
| 31 | OSL: KOG | Kongsberg Gruppen ASA | 1.28% |
| 32 | TYO: 2685 | Adastria Co., Ltd. | 1.27% |
| 33 | LON: GFTU | Grafton Group plc | 1.23% |
| 34 | LON: JUST | Just Group plc | 1.23% |
| 35 | LON: INCH | Inchcape plc | 1.21% |
| 36 | ASX: CAR | CAR Group Limited | 1.20% |
| 37 | LON: BOY | Bodycote plc | 1.19% |
| 38 | TYO: 4182 | Mitsubishi Gas Chemical Company, Inc. | 1.19% |
| 39 | TYO: 8331 | The Chiba Bank, Ltd. | 1.15% |
| 40 | TYO: 3360 | Ship Healthcare Holdings, Inc. | 1.15% |
| 41 | LON: SVS | Savills plc | 1.14% |
| 42 | ELI: BCP | Banco Comercial Português, S.A. | 1.13% |
| 43 | LON: SMWH | WH Smith PLC | 1.12% |
| 44 | EPA: SPIE | SPIE SA | 1.12% |
| 45 | ASX: CHC | Charter Hall Group | 1.11% |
| 46 | SWX: COTN | Comet Holding AG | 1.08% |
| 47 | TYO: 7186 | Concordia Financial Group, Ltd. | 1.08% |
| 48 | TYO: 6268 | Nabtesco Corporation | 1.08% |
| 49 | TYO: 6632 | JVCKENWOOD Corporation | 1.07% |
| 50 | ASX: TLX | Telix Pharmaceuticals Limited | 1.07% |
| 51 | TYO: 1803 | Shimizu Corporation | 1.07% |
| 52 | TYO: 8283 | Paltac Corporation | 1.06% |
| 53 | TSX: CPX | Capital Power Corporation | 1.05% |
| 54 | TYO: 8439 | Tokyo Century Corporation | 1.04% |
| 55 | SWX: SUN | Sulzer Ltd | 1.02% |
| 56 | TYO: 5232 | Sumitomo Osaka Cement Co., Ltd. | 1.02% |
| 57 | LON: RS1 | RS Group plc | 1.02% |
| 58 | TYO: 2264 | Morinaga Milk Industry Co., Ltd. | 1.01% |
| 59 | TYO: 4631 | DIC Corporation | 1.00% |
| 60 | TSX: GRT.UN | Granite Real Estate Investment Trust | 1.00% |
| 61 | STO: TRUE.B | Truecaller AB (publ) | 1.00% |
| 62 | LON: PLUS | Plus500 Ltd. | 1.00% |
| 63 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 0.99% |
| 64 | CPH: GN | GN Store Nord A/S | 0.98% |
| 65 | ASX: NSR | National Storage REIT | 0.97% |
| 66 | TYO: 9989 | Sundrug Co.,Ltd. | 0.97% |
| 67 | TSX: TVE | Tamarack Valley Energy Ltd. | 0.97% |
| 68 | OSL: SUBC | Subsea 7 S.A. | 0.95% |
| 69 | LON: DRX | Drax Group plc | 0.95% |
| 70 | ASX: CKF | Collins Foods Limited | 0.93% |
| 71 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 0.91% |
| 72 | TSX: RUS | Russel Metals Inc. | 0.90% |
| 73 | ASX: HDN | HomeCo Daily Needs REIT | 0.87% |
| 74 | AMS: LIGHT | Signify N.V. | 0.86% |
| 75 | TSX: AGI | Alamos Gold Inc. | 0.81% |
| 76 | HKG: 2343 | Pacific Basin Shipping Limited | 0.80% |
| 77 | TSX: HBM | Hudbay Minerals Inc. | 0.74% |
| 78 | TYO: 5741 | UACJ Corporation | 0.70% |
| 79 | CHRD | Chord Energy Corporation | 0.68% |
| 80 | TSX: DPM | Dundee Precious Metals Inc. | 0.67% |
| 81 | TYO: 4927 | Pola Orbis Holdings Inc. | 0.66% |
| 82 | TYO: 6103 | Okuma Corporation | 0.57% |
| 83 | TSX: TXG | Torex Gold Resources Inc. | 0.53% |
| 84 | STO: BONEX | Bonesupport Holding AB (publ) | 0.50% |
| 85 | TSX: PAAS | Pan American Silver Corp. | 0.49% |
| 86 | TSX: LIF | Labrador Iron Ore Royalty Corporation | 0.44% |
| 87 | TYO: 5703 | Nippon Light Metal Holdings Company, Ltd. | 0.41% |
| 88 | LON: HBR | Harbour Energy plc | 0.23% |
| 89 | n/a | Us Dollars | 0.10% |
| 90 | n/a | Canadian Dollar | 0.02% |
| 91 | n/a | Euro | 0.00% |
| 92 | n/a | Canadian Dollar | -0.02% |
| 93 | n/a | Swiss Franc | -0.11% |
| 94 | n/a | British Pounds | -0.21% |
| 95 | n/a | Yen Japan | -0.30% |
As of Jan 31, 2025