Nuveen Quant Intl Small Cap Eq I (TAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.01 (0.07%)
Nov 4, 2025, 4:00 PM EST
TAISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.62% |
| 2 | BIT: FCT | Fincantieri S.p.A. | 0.93% |
| 3 | SWX: ACLN | Accelleron Industries AG | 0.90% |
| 4 | ASX: TNE | Technology One Limited | 0.77% |
| 5 | ETR: HAG | Hensoldt AG | 0.76% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.75% |
| 7 | NSE: GVT&D | GE Vernova T&D India Limited | 0.74% |
| 8 | BME: UNI | Unicaja Banco, S.A. | 0.73% |
| 9 | n/a | SPIE SA Act. | 0.72% |
| 10 | TYO: 7013 | IHI Corporation | 0.69% |
| 11 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.69% |
| 12 | ASX: WGX | Westgold Resources Limited | 0.68% |
| 13 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.68% |
| 14 | TSX: MDA | MDA Space Ltd. | 0.67% |
| 15 | TSX: BTO | B2Gold Corp. | 0.67% |
| 16 | EQX | Equinox Gold Corp. | 0.64% |
| 17 | OSL: STB | Storebrand ASA | 0.63% |
| 18 | TPE: 8210 | Chenbro Micom Co., Ltd. | 0.63% |
| 19 | TYO: 7014 | Namura Shipbuilding Co., Ltd. | 0.62% |
| 20 | LON: HSX | Hiscox Ltd | 0.62% |
| 21 | LON: RMV | Rightmove plc | 0.62% |
| 22 | LON: CCL | Carnival Corporation & plc | 0.61% |
| 23 | n/a | Triple Flag Precious Met Common Stock | 0.59% |
| 24 | LON: ROR | Rotork plc | 0.59% |
| 25 | TSX: CG | Centerra Gold Inc. | 0.58% |
Showing 25 of 478 holdings
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As of Aug 31, 2025