Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
+0.02 (0.15%)
Jul 10, 2025, 9:30 AM EDT
TIISX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 1.59% |
| 2 | SCZ | iShares MSCI EAFE Small-Cap ETF | 0.95% |
| 3 | SWX: BEAN | BELIMO Holding AG | 0.78% |
| 4 | EPA: SPIE | SPIE SA | 0.76% |
| 5 | TYO: 7013 | IHI Corporation | 0.71% |
| 6 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.70% |
| 7 | LON: RMV | Rightmove plc | 0.70% |
| 8 | ETR: HAG | Hensoldt AG | 0.66% |
| 9 | HEL: MANTA | Mandatum Oyj | 0.66% |
| 10 | ASX: TNE | Technology One Limited | 0.65% |
| 11 | SWX: ACLN | Accelleron Industries AG | 0.64% |
| 12 | BME: UNI | Unicaja Banco, S.A. | 0.61% |
| 13 | TSX: IMG | IAMGOLD Corporation | 0.61% |
| 14 | LON: IGG | IG Group Holdings plc | 0.60% |
| 15 | NSE: FORTIS | Fortis Healthcare Limited | 0.60% |
| 16 | LON: HSX | Hiscox Ltd | 0.59% |
| 17 | BIT: FCT | Fincantieri S.p.A. | 0.58% |
| 18 | TSX: BTO | B2Gold Corp. | 0.58% |
| 19 | TYO: 8595 | JAFCO Group Co., Ltd. | 0.58% |
| 20 | TYO: 4194 | Visional, Inc. | 0.57% |
| 21 | ETR: TMV | TeamViewer SE | 0.56% |
| 22 | TYO: 3765 | GungHo Online Entertainment, Inc. | 0.56% |
| 23 | TSX: WDO | Wesdome Gold Mines Ltd. | 0.55% |
| 24 | BME: BKT | Bankinter, S.A. | 0.54% |
| 25 | OSL: STB | Storebrand ASA | 0.53% |
As of Apr 30, 2025