Nuveen Quant Intl Small Cap Eq I (TAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.16 (1.17%)
At close: Nov 28, 2025
TAISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BIT: FCT | Fincantieri S.p.A. | 0.99% |
| 2 | ETR: HAG | Hensoldt AG | 0.95% |
| 3 | SWX: ACLN | Accelleron Industries AG | 0.88% |
| 4 | ASX: WGX | Westgold Resources Limited | 0.87% |
| 5 | EQX | Equinox Gold Corp. | 0.81% |
| 6 | NSE: GVT&D | GE Vernova T&D India Limited | 0.77% |
| 7 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.76% |
| 8 | TSX: CG | Centerra Gold Inc. | 0.76% |
| 9 | ASX: TNE | Technology One Limited | 0.75% |
| 10 | BME: UNI | Unicaja Banco, S.A. | 0.72% |
| 11 | n/a | SPIE SA Act. | 0.70% |
| 12 | TSX: AAUC | Allied Gold Corporation | 0.69% |
| 13 | TYO: 7013 | IHI Corporation | 0.67% |
| 14 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.65% |
| 15 | TSX: FVI | Fortuna Mining Corp. | 0.65% |
| 16 | LON: HSX | Hiscox Ltd | 0.65% |
| 17 | NVMI | Nova Ltd. | 0.64% |
| 18 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.64% |
| 19 | ASX: RSG | Resolute Mining Limited | 0.63% |
| 20 | LON: RMV | Rightmove plc | 0.63% |
| 21 | n/a | Triple Flag Precious Met Common Stock | 0.62% |
| 22 | TSX: BTO | B2Gold Corp. | 0.62% |
| 23 | OSL: STB | Storebrand ASA | 0.62% |
| 24 | JOYY | JOYY Inc. | 0.62% |
| 25 | LON: PSN | Persimmon Plc | 0.61% |
As of Sep 30, 2025