Nuveen Quant International Small Cap Equity Fund I Class (TAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.09 (0.64%)
At close: Jan 26, 2026
TAISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCZ | iShares MSCI EAFE Small-Cap ETF | 2.84% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.30% |
| 3 | EQX | Equinox Gold Corp. | 1.01% |
| 4 | ASX: WGX | Westgold Resources Limited | 0.96% |
| 5 | TSX: CG | Centerra Gold Inc. | 0.93% |
| 6 | TSX: AAUC | Allied Gold Corporation | 0.82% |
| 7 | SWX: ACLN | Accelleron Industries AG | 0.81% |
| 8 | BME: UNI | Unicaja Banco, S.A. | 0.76% |
| 9 | NSE: GVT&D | GE Vernova T&D India Limited | 0.74% |
| 10 | TYO: 7014 | Namura Shipbuilding Co., Ltd. | 0.73% |
| 11 | TSX: FVI | Fortuna Mining Corp. | 0.72% |
| 12 | n/a | Triple Flag Precious Met Common Stock | 0.71% |
| 13 | n/a | SPIE SA Act. | 0.69% |
| 14 | ASX: RSG | Resolute Mining Limited | 0.68% |
| 15 | LON: PSN | Persimmon Plc | 0.68% |
| 16 | JOYY | JOYY Inc. | 0.66% |
| 17 | TSX: AG | First Majestic Silver Corp. | 0.63% |
| 18 | OSL: STB | Storebrand ASA | 0.63% |
| 19 | NVMI | Nova Ltd. | 0.63% |
| 20 | TPEX: 4979 | LuxNet Corporation | 0.62% |
| 21 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.62% |
| 22 | SGX: V03 | Venture Corporation Limited | 0.62% |
| 23 | LON: HSX | Hiscox Ltd | 0.61% |
| 24 | TADAWUL: 1303 | Electrical Industries Company | 0.61% |
| 25 | LON: IGG | IG Group Holdings plc | 0.61% |
As of Nov 30, 2025