Nuveen Quant Intl Small Cap Eq R6 (TIISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.65
-0.31 (-2.22%)
Oct 10, 2025, 4:00 PM EDT
TIISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCZ | iShares MSCI EAFE Small-Cap ETF | 1.11% |
| 2 | SWX: ACLN | Accelleron Industries AG | 1.00% |
| 3 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.91% |
| 4 | ETR: HAG | Hensoldt AG | 0.85% |
| 5 | ASX: TNE | Technology One Limited | 0.81% |
| 6 | EPA: SPIE | SPIE SA | 0.80% |
| 7 | BIT: FCT | Fincantieri S.p.A. | 0.79% |
| 8 | TYO: 7013 | IHI Corporation | 0.77% |
| 9 | TPE: 8210 | Chenbro Micom Co., Ltd. | 0.76% |
| 10 | NSE: GVT&D | GE Vernova T&D India Limited | 0.76% |
| 11 | BME: UNI | Unicaja Banco, S.A. | 0.73% |
| 12 | TPE: 3665 | Bizlink Holding Inc. | 0.71% |
| 13 | TYO: 9684 | Square Enix Holdings Co., Ltd. | 0.71% |
| 14 | LON: RMV | Rightmove plc | 0.70% |
| 15 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.66% |
| 16 | LON: HSX | Hiscox Ltd | 0.63% |
| 17 | KRX: 010620 | Hd Hyundai Mipo Co.,Ltd. | 0.62% |
| 18 | TSX: MDA | MDA Space Ltd. | 0.61% |
| 19 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 0.61% |
| 20 | EPA: VIV | Vivendi SE | 0.60% |
| 21 | LON: CCL | Carnival Corporation & plc | 0.59% |
| 22 | OSL: STB | Storebrand ASA | 0.58% |
| 23 | LON: IGG | IG Group Holdings plc | 0.57% |
| 24 | TSX: BTO | B2Gold Corp. | 0.57% |
| 25 | NVMI | Nova Ltd. | 0.57% |
As of Jul 31, 2025