Holdings of Nuveen Quant International Small Cap Equity Fund
TIAA-CREF Funds ·448 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 13.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 20.2 %
- EUR 9.2 %
- USD 9.1 %
- GBP 7.7 %
- TWD 7.3 %
- AUD 6.7 %
- CAD 6.3 %
- INR 5.6 %
- KRW 5.5 %
- SEK 3.6 %
- HKD 2.4 %
- CHF 2.1 %
- ILS 2.0 %
- SAR 1.6 %
- SGD 1.6 %
- NOK 1.5 %
- BRL 1.2 %
- IDR 1.1 %
- ZAR 0.9 %
- THB 0.9 %
- MXN 0.7 %
- DKK 0.6 %
- KWD 0.5 %
- MYR 0.3 %
- TRY 0.3 %
- NZD 0.2 %
- QAR 0.2 %
- PLN 0.2 %
- CZK 0.1 %
- PHP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.2 %
- US 8.4 %
- TW 7.3 %
- AU 6.7 %
- CA 6.3 %
- IN 5.6 %
- KR 5.5 %
- GB 5.2 %
- SE 3.6 %
- IL 3.2 %
- DE 2.6 %
- CH 2.1 %
- Other countries 23.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 106 | 306.5M $ | 20.17 % |
| 2 | US | 5 | 127.6M $ | 8.40 % |
| 3 | TW | 24 | 110.6M $ | 7.28 % |
| 4 | AU | 27 | 102.2M $ | 6.73 % |
| 5 | CA | 23 | 95.8M $ | 6.30 % |
| 6 | IN | 31 | 85.6M $ | 5.63 % |
| 7 | KR | 20 | 83.3M $ | 5.48 % |
| 8 | GB | 23 | 78.6M $ | 5.17 % |
| 9 | SE | 18 | 54.9M $ | 3.61 % |
| 10 | IL | 11 | 48M $ | 3.16 % |
| 11 | DE | 11 | 39.1M $ | 2.57 % |
| 12 | CH | 9 | 31.9M $ | 2.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amplifon SpA | 483,010 | 5.4M $ | 0.35 % |
| 102 | Wendel SE | 53,970 | 5.3M $ | 0.35 % |
| 103 | Lonking Holdings Ltd | 12,467,000 | 5.3M $ | 0.35 % |
| 104 | JAFCO Group Co ltd | 383,400 | 5.3M $ | 0.34 % |
| 105 | Rightmove PLC | 892,831 | 5.3M $ | 0.34 % |
| 106 | Shimamura Co Ltd | 249,500 | 5.2M $ | 0.34 % |
| 107 | Pigeon Corp | 482,200 | 5.2M $ | 0.34 % |
| 108 | Sumitomo Osaka Cement Co Ltd | 207,600 | 5.2M $ | 0.34 % |
| 109 | Perseus Mining Ltd | 1,245,331 | 5M $ | 0.33 % |
| 110 | Burkhalter Holding AG | 20,995 | 5M $ | 0.33 % |
| 111 | Doosan Fuel Cell Co Ltd | 118,758 | 5M $ | 0.32 % |
| 112 | TUI AG | 659,147 | 4.9M $ | 0.32 % |
| 113 | Bausch Health Cos Inc | 850,553 | 4.9M $ | 0.32 % |
| 114 | Tata Technologies Ltd | 778,814 | 4.8M $ | 0.31 % |
| 115 | Nine Entertainment Co Holdings Ltd | 6,913,208 | 4.8M $ | 0.31 % |
| 116 | GPT Group/The | 1,382,335 | 4.8M $ | 0.31 % |
| 117 | GungHo Online Entertainment Inc | 294,800 | 4.7M $ | 0.31 % |
| 118 | Voltamp Transformers Ltd | 37,225 | 4.6M $ | 0.30 % |
| 119 | Tokyo Kiraboshi Financial Group Inc | 61,800 | 4.6M $ | 0.30 % |
| 120 | IntegraFin Holdings PLC | 1,031,919 | 4.6M $ | 0.30 % |
| 121 | KBC Ancora | 49,005 | 4.5M $ | 0.29 % |
| 122 | Exedy Corp | 113,300 | 4.4M $ | 0.29 % |
| 123 | Japan Aviation Electronics Industry Ltd | 288,900 | 4.4M $ | 0.29 % |
| 124 | H Lundbeck A/S | 642,787 | 4.3M $ | 0.28 % |
| 125 | Ituran Location and Control Ltd | 74,022 | 4.3M $ | 0.28 % |
| 126 | Visual Photonics Epitaxy Co Ltd | 378,000 | 4.2M $ | 0.28 % |
| 127 | Embracer Group AB | 610,470 | 4.2M $ | 0.28 % |
| 128 | Tata Elxsi Ltd | 95,976 | 4.2M $ | 0.27 % |
| 129 | Vault Minerals Ltd | 1,256,228 | 4.2M $ | 0.27 % |
| 130 | Nickel Industries Ltd | 5,510,388 | 4.2M $ | 0.27 % |
| 131 | Deme Group NV | 18,271 | 4.2M $ | 0.27 % |
| 132 | Banco do Estado do Rio Grande do Sul SA | 1,318,982 | 4.2M $ | 0.27 % |
| 133 | Systena Corp | 1,469,400 | 4M $ | 0.26 % |
| 134 | Noritsu Koki Co Ltd | 299,800 | 4M $ | 0.26 % |
| 135 | Perenti Ltd | 2,904,308 | 3.9M $ | 0.26 % |
| 136 | Yangzijiang Financial Holding Ltd | 18,962,200 | 3.9M $ | 0.26 % |
| 137 | Badger Infrastructure Solutions Ltd | 79,772 | 3.9M $ | 0.25 % |
| 138 | Hochschild Mining PLC | 446,912 | 3.8M $ | 0.25 % |
| 139 | Ardentec Corp | 593,000 | 3.7M $ | 0.24 % |
| 140 | NOF Corp | 180,950 | 3.7M $ | 0.24 % |
| 141 | Bradespar SA | 796,966 | 3.7M $ | 0.24 % |
| 142 | Worley Ltd | 428,229 | 3.7M $ | 0.24 % |
| 143 | Shougang Fushan Resources Group Ltd | 10,204,000 | 3.6M $ | 0.24 % |
| 144 | Hilton Food Group PLC | 490,154 | 3.6M $ | 0.23 % |
| 145 | Kaken Pharmaceutical Co Ltd | 137,000 | 3.6M $ | 0.23 % |
| 146 | ams-OSRAM AG | 221,590 | 3.6M $ | 0.23 % |
| 147 | Arcadyan Technology Corp | 700,000 | 3.5M $ | 0.23 % |
| 148 | Sanyo Denki Co Ltd | 78,500 | 3.5M $ | 0.23 % |
| 149 | Macmahon Holdings Ltd | 6,607,014 | 3.5M $ | 0.23 % |
| 150 | Perusahaan Gas Negara Persero Tbk PT | 30,860,125 | 3.5M $ | 0.23 % |
| 151 | Heiwa Corp | 297,700 | 3.4M $ | 0.23 % |
| 152 | Inaba Denki Sangyo Co Ltd | 203,100 | 3.4M $ | 0.22 % |
| 153 | JB Chemicals & Pharmaceuticals Ltd | 157,097 | 3.4M $ | 0.22 % |
| 154 | MIXI Inc | 204,600 | 3.4M $ | 0.22 % |
| 155 | King Yuan Electronics Co Ltd | 344,000 | 3.4M $ | 0.22 % |
| 156 | Mavi Giyim Sanayi Ve Ticaret AS | 3,506,584 | 3.4M $ | 0.22 % |
| 157 | Deutz AG | 285,593 | 3.3M $ | 0.22 % |
| 158 | Telkom SA SOC Ltd | 921,464 | 3.3M $ | 0.22 % |
| 159 | Kanamoto Co Ltd | 112,600 | 3.3M $ | 0.22 % |
| 160 | G City Ltd | 938,571 | 3.3M $ | 0.22 % |
| 161 | Galapagos NV | 116,781 | 3.3M $ | 0.21 % |
| 162 | IRB Infrastructure Developers Ltd | 14,273,758 | 3.3M $ | 0.21 % |
| 163 | DiscoverIE Group PLC | 366,052 | 3.3M $ | 0.21 % |
| 164 | Central Depository Services India Ltd | 240,720 | 3.2M $ | 0.21 % |
| 165 | Tuya Inc | 1,402,951 | 3.2M $ | 0.21 % |
| 166 | Infomart Corp | 1,147,700 | 3.2M $ | 0.21 % |
| 167 | Oki Electric Industry Co Ltd | 147,100 | 3.2M $ | 0.21 % |
| 168 | Huber + Suhner AG | 10,908 | 3.2M $ | 0.21 % |
| 169 | Hornbach Holding AG & Co KGaA | 33,274 | 3.2M $ | 0.21 % |
| 170 | RR Kabel Ltd | 188,201 | 3.1M $ | 0.20 % |
| 171 | Tisco Financial Group PCL | 923,800 | 3.1M $ | 0.20 % |
| 172 | Lovisa Holdings Ltd | 177,696 | 3.1M $ | 0.20 % |
| 173 | Triveni Turbine Ltd | 505,979 | 3.1M $ | 0.20 % |
| 174 | Weibo Corp | 367,780 | 3M $ | 0.20 % |
| 175 | Zee Entertainment Enterprises Ltd | 3,172,114 | 3M $ | 0.20 % |
| 176 | Alm Brand A/S | 1,287,554 | 3M $ | 0.20 % |
| 177 | Proximus SADP | 392,475 | 3M $ | 0.20 % |
| 178 | Louis Hachette Group | 1,530,525 | 3M $ | 0.19 % |
| 179 | Koei Tecmo Holdings Co Ltd | 299,900 | 3M $ | 0.19 % |
| 180 | Radware Ltd | 110,807 | 3M $ | 0.19 % |
| 181 | XTB SA | 105,161 | 3M $ | 0.19 % |
| 182 | Primaris Real Estate Investment Trust | 210,586 | 2.9M $ | 0.19 % |
| 183 | Bachem Holding AG | 30,840 | 2.8M $ | 0.18 % |
| 184 | Mitsui Kinzoku Co Ltd | 10,200 | 2.8M $ | 0.18 % |
| 185 | Allreal Holding AG | 10,133 | 2.8M $ | 0.18 % |
| 186 | HomeCo Daily Needs REIT | 2,982,752 | 2.7M $ | 0.18 % |
| 187 | Kuwait Telecommunications Co | 1,278,147 | 2.7M $ | 0.18 % |
| 188 | AEON Financial Service Co Ltd | 270,600 | 2.7M $ | 0.18 % |
| 189 | EBOS Group Ltd | 210,288 | 2.6M $ | 0.17 % |
| 190 | Garden Reach Shipbuilders & Engineers Ltd | 84,855 | 2.6M $ | 0.17 % |
| 191 | Kandenko Co Ltd | 60,400 | 2.6M $ | 0.17 % |
| 192 | Ubisoft Entertainment SA | 449,812 | 2.6M $ | 0.17 % |
| 193 | Yodoko Ltd | 304,700 | 2.6M $ | 0.17 % |
| 194 | WNC Corp /Taiwan | 377,000 | 2.6M $ | 0.17 % |
| 195 | Bezeq The Israeli Telecommunication Corp Ltd | 941,988 | 2.6M $ | 0.17 % |
| 196 | SRG Global Ltd | 1,222,744 | 2.6M $ | 0.17 % |
| 197 | Sims Ltd | 168,914 | 2.6M $ | 0.17 % |
| 198 | Tokai Tokyo Financial Holdings Inc | 564,200 | 2.5M $ | 0.17 % |
| 199 | Chambal Fertilisers and Chemicals Ltd | 550,642 | 2.5M $ | 0.17 % |
| 200 | Premier Foods PLC | 924,160 | 2.5M $ | 0.16 % |