Holdings of Nuveen Quant International Small Cap Equity Fund
ISIN US87245P4789, US87249N5032
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.7 %
- Positions
- 446 in 48 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI EAFE Small-Cap ETF | 472,453 | 39.6M $ | 2.80 % |
| 2 | iShares Core MSCI Emerging Markets ETF | 234,995 | 18.2M $ | 1.29 % |
| 3 | Unicaja Banco SA | 3,428,188 | 13.2M $ | 0.93 % |
| 4 | Centerra Gold Inc | 697,269 | 12M $ | 0.85 % |
| 5 | DIPLOMA PLC | 112,535 | 11.1M $ | 0.79 % |
| 6 | GE Vernova T&D India Ltd | 234,025 | 10.6M $ | 0.75 % |
| 7 | Samsung E&A Co Ltd | 348,690 | 10.3M $ | 0.73 % |
| 8 | JOYY Inc | 138,400 | 10.2M $ | 0.72 % |
| 9 | CURRYS PLC | 4,458,207 | 10.1M $ | 0.71 % |
| 10 | Mitsubishi Materials Corp | 386,400 | 10M $ | 0.71 % |
| 11 | Hirose Electric Co Ltd | 57,400 | 9.7M $ | 0.68 % |
| 12 | Koninklijke BAM Groep NV | 717,120 | 9.6M $ | 0.68 % |
| 13 | IG Group Holdings PLC | 484,982 | 9.5M $ | 0.67 % |
| 14 | Nova Ltd | 23,689 | 9.4M $ | 0.66 % |
| 15 | Fuji Corp/Aichi | 210,500 | 9.4M $ | 0.66 % |
| 16 | TP ICAP Group PLC | 2,004,291 | 9.3M $ | 0.65 % |
| 17 | SPIE SA | 169,709 | 9.1M $ | 0.64 % |
| 18 | Japan Material Co Ltd | 661,200 | 9.1M $ | 0.64 % |
| 19 | Yangzijiang Shipbuilding Holdings Ltd | 2,974,300 | 9.1M $ | 0.64 % |
| 20 | KCE Electronics PCL | 7,284,100 | 9.1M $ | 0.64 % |
| 21 | NGK Corp | 263,900 | 9M $ | 0.64 % |
| 22 | Storebrand ASA | 422,803 | 9M $ | 0.63 % |
| 23 | AT&S Austria Technologie & Systemtechnik AG | 58,419 | 8.9M $ | 0.63 % |
| 24 | Venture Corp Ltd | 709,400 | 8.8M $ | 0.62 % |
| 25 | Adecco Group AG | 314,336 | 8.8M $ | 0.62 % |
| 26 | Bezeq The Israeli Telecommunication Corp Ltd | 3,635,140 | 8.7M $ | 0.61 % |
| 27 | Tripod Technology Corp | 775,000 | 8.7M $ | 0.61 % |
| 28 | MDA Space Ltd | 287,248 | 8.7M $ | 0.61 % |
| 29 | United Integrated Services Co Ltd | 256,000 | 8.6M $ | 0.60 % |
| 30 | UACJ Corp | 585,700 | 8.5M $ | 0.60 % |
| 31 | Westgold Resources Ltd | 2,563,734 | 8.5M $ | 0.60 % |
| 32 | Compeq Manufacturing Co Ltd | 1,662,573 | 8.5M $ | 0.60 % |
| 33 | Anritsu Corp | 386,400 | 8.4M $ | 0.60 % |
| 34 | Perseus Mining Ltd | 2,463,569 | 8.4M $ | 0.59 % |
| 35 | Greatek Electronics Inc | 2,747,000 | 8.4M $ | 0.59 % |
| 36 | Equinox Gold Corp | 933,183 | 8.4M $ | 0.59 % |
| 37 | Plus500 Ltd | 156,288 | 8.2M $ | 0.58 % |
| 38 | NOF Corp | 468,200 | 8.1M $ | 0.57 % |
| 39 | Torex Gold Resources Inc | 211,272 | 8.1M $ | 0.57 % |
| 40 | ChipMOS Technologies Inc | 3,667,000 | 8M $ | 0.56 % |
| 41 | Yankey Engineering Co Ltd | 401,000 | 8M $ | 0.56 % |
| 42 | Downer EDI Ltd | 1,444,020 | 7.9M $ | 0.55 % |
| 43 | H Lundbeck A/S | 1,226,875 | 7.8M $ | 0.55 % |
| 44 | Lancashire Holdings Ltd | 965,955 | 7.8M $ | 0.55 % |
| 45 | Camtek Ltd/Israel | 56,527 | 7.8M $ | 0.55 % |
| 46 | KION Group AG | 171,662 | 7.8M $ | 0.55 % |
| 47 | Sienna Senior Living Inc | 484,934 | 7.7M $ | 0.54 % |
| 48 | Bavarian Nordic A/S | 278,940 | 7.6M $ | 0.54 % |
| 49 | Boardwalk Real Estate Investment Trust | 160,867 | 7.6M $ | 0.54 % |
| 50 | Fortuna Mining Corp | 891,108 | 7.5M $ | 0.53 % |
| 51 | Ambea AB | 495,249 | 7.5M $ | 0.53 % |
| 52 | Ubisoft Entertainment SA | 1,128,705 | 7.5M $ | 0.53 % |
| 53 | Koito Manufacturing Co Ltd | 444,900 | 7.4M $ | 0.52 % |
| 54 | Dai-Dan Co Ltd | 491,500 | 7.4M $ | 0.52 % |
| 55 | Exosens SAS | 111,455 | 7.4M $ | 0.52 % |
| 56 | AGL Energy Ltd | 1,264,293 | 7.4M $ | 0.52 % |
| 57 | Fleury SA | 2,174,745 | 7.4M $ | 0.52 % |
| 58 | Doosan Bobcat Inc | 178,237 | 7.3M $ | 0.52 % |
| 59 | C Uyemura & Co Ltd | 52,800 | 7.3M $ | 0.52 % |
| 60 | iM Financial Group Co Ltd | 617,020 | 7.2M $ | 0.51 % |
| 61 | Scandic Hotels Group AB | 793,234 | 7.1M $ | 0.50 % |
| 62 | Dowa Holdings Co Ltd | 136,700 | 7M $ | 0.49 % |
| 63 | Fincantieri SpA | 443,487 | 7M $ | 0.49 % |
| 64 | Bure Equity AB | 252,635 | 6.9M $ | 0.49 % |
| 65 | Amplifon SpA | 490,987 | 6.9M $ | 0.48 % |
| 66 | Square Enix Holdings Co Ltd | 389,600 | 6.8M $ | 0.48 % |
| 67 | MFE-MediaForEurope NV | 2,219,068 | 6.7M $ | 0.48 % |
| 68 | Optorun Co Ltd | 366,900 | 6.7M $ | 0.47 % |
| 69 | Teijin Ltd | 654,500 | 6.7M $ | 0.47 % |
| 70 | Man Group PLC/Jersey | 1,625,254 | 6.7M $ | 0.47 % |
| 71 | Taikisha Ltd | 251,700 | 6.6M $ | 0.47 % |
| 72 | Genius Electronic Optical Co Ltd | 448,000 | 6.6M $ | 0.46 % |
| 73 | Santen Pharmaceutical Co Ltd | 553,200 | 6.5M $ | 0.46 % |
| 74 | Birchcliff Energy Ltd | 1,428,771 | 6.5M $ | 0.46 % |
| 75 | Nan Ya Printed Circuit Board Corp | 234,000 | 6.4M $ | 0.45 % |
| 76 | Shaftesbury Capital PLC | 3,305,947 | 6.4M $ | 0.45 % |
| 77 | Sansan Inc | 498,100 | 6.3M $ | 0.45 % |
| 78 | Pigeon Corp | 490,200 | 6.2M $ | 0.44 % |
| 79 | Tata Technologies Ltd | 791,676 | 6.2M $ | 0.44 % |
| 80 | Enerflex Ltd | 274,122 | 6.1M $ | 0.43 % |
| 81 | Triple Flag Precious Metals Corp | 211,596 | 6.1M $ | 0.43 % |
| 82 | DEME GROUP NV | 31,788 | 6.1M $ | 0.43 % |
| 83 | Magellan Financial Group Ltd | 895,423 | 6M $ | 0.42 % |
| 84 | Onex Corp | 78,127 | 6M $ | 0.42 % |
| 85 | Al Masane Al Kobra Mining Co | 305,683 | 6M $ | 0.42 % |
| 86 | BioGaia AB | 490,138 | 6M $ | 0.42 % |
| 87 | Banco del Bajio SA | 1,781,090 | 5.9M $ | 0.42 % |
| 88 | ISC Co Ltd | 66,710 | 5.9M $ | 0.41 % |
| 89 | Electrical Industries Co | 1,558,008 | 5.9M $ | 0.41 % |
| 90 | Electric Power Development Co Ltd | 247,900 | 5.9M $ | 0.41 % |
| 91 | Sunonwealth Electric Machine Industry Co Ltd | 1,441,000 | 5.8M $ | 0.41 % |
| 92 | Badger Infrastructure Solutions Ltd | 90,493 | 5.7M $ | 0.40 % |
| 93 | IntegraFin Holdings PLC | 1,144,970 | 5.7M $ | 0.40 % |
| 94 | Rightmove PLC | 892,831 | 5.6M $ | 0.39 % |
| 95 | Zenkoku Hosho Co Ltd | 280,100 | 5.5M $ | 0.39 % |
| 96 | Mirvac Group | 4,388,277 | 5.5M $ | 0.39 % |
| 97 | JAFCO Group Co ltd | 389,800 | 5.5M $ | 0.39 % |
| 98 | Charter Hall Retail REIT | 1,931,432 | 5.5M $ | 0.39 % |
| 99 | LEENO Industrial Inc | 122,639 | 5.4M $ | 0.38 % |
| 100 | iShares MSCI Canada ETF | 90,341 | 5.4M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 22.3 %
- EUR 10.5 %
- GBP 8.5 %
- CAD 7.4 %
- TWD 7.1 %
- AUD 6.5 %
- USD 5.8 %
- INR 5.5 %
- KRW 4.4 %
- SEK 3.8 %
- ILS 2.5 %
- CHF 2.2 %
- HKD 2.1 %
- SGD 1.9 %
- BRL 1.2 %
- DKK 1.2 %
- SAR 1.2 %
- THB 1.0 %
- MXN 0.9 %
- NOK 0.8 %
- KWD 0.5 %
- MYR 0.5 %
- TRY 0.5 %
- IDR 0.4 %
- ZAR 0.3 %
- PLN 0.3 %
- NZD 0.3 %
- PHP 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.3 %
- Canada 7.4 %
- Taiwan 7.1 %
- United Kingdom 6.9 %
- Australia 6.5 %
- India 5.5 %
- United States 5.2 %
- South Korea 4.4 %
- Sweden 3.8 %
- Israel 3.5 %
- France 2.6 %
- Switzerland 2.2 %
- Other countries 22.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 314.6M $ | 22.26 % |
| 2 | Canada | 21 | 104.2M $ | 7.38 % |
| 3 | Taiwan | 24 | 100M $ | 7.07 % |
| 4 | United Kingdom | 22 | 97.2M $ | 6.88 % |
| 5 | Australia | 22 | 91.8M $ | 6.50 % |
| 6 | India | 31 | 77.9M $ | 5.52 % |
| 7 | United States | 5 | 73.5M $ | 5.20 % |
| 8 | South Korea | 23 | 61.7M $ | 4.36 % |
| 9 | Sweden | 19 | 53.6M $ | 3.79 % |
| 10 | Israel | 16 | 50.1M $ | 3.55 % |
| 11 | France | 10 | 36.4M $ | 2.58 % |
| 12 | Switzerland | 11 | 30.4M $ | 2.15 % |
Cite this page
Titelia. "Holdings of Nuveen Quant International Small Cap Equity Fund". https://titelia.com/en/funds/S000055721