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 |
|---|---|---|---|---|
| 301 | Hanwha Life Insurance Co Ltd | 374,693 | 1.1M $ | 0.08 % |
| 302 | Television Francaise 1 SA | 136,966 | 1.1M $ | 0.08 % |
| 303 | Arjo AB | 394,108 | 1.1M $ | 0.08 % |
| 304 | Sumitomo Heavy Industries Ltd | 34,400 | 1.1M $ | 0.08 % |
| 305 | Bangkok Life Assurance PCL | 1,426,400 | 1.1M $ | 0.08 % |
| 306 | Riyadh Cement Co | 199,534 | 1.1M $ | 0.08 % |
| 307 | Xtep International Holdings Ltd | 2,263,000 | 1.1M $ | 0.08 % |
| 308 | Maharashtra Seamless Ltd | 182,937 | 1.1M $ | 0.08 % |
| 309 | BRADESPAR S.A. | 246,608 | 1.1M $ | 0.08 % |
| 310 | LOTTE Fine Chemical Co Ltd | 34,199 | 1.1M $ | 0.07 % |
| 311 | Telkom SA SOC Ltd | 317,370 | 1M $ | 0.07 % |
| 312 | Modern Times Group MTG AB | 75,403 | 1M $ | 0.07 % |
| 313 | Nolato AB | 201,096 | 1M $ | 0.07 % |
| 314 | STRATHCONA RESOURCES LTD | 33,636 | 1M $ | 0.07 % |
| 315 | Israel Corp Ltd | 38,990 | 1M $ | 0.07 % |
| 316 | Formula Systems 1985 Ltd | 9,648 | 1M $ | 0.07 % |
| 317 | La Comer SAB de CV | 514,933 | 1M $ | 0.07 % |
| 318 | Maharashtra Scooters Ltd | 7,254 | 988.7K $ | 0.07 % |
| 319 | Paradox Interactive AB | 67,160 | 986.4K $ | 0.07 % |
| 320 | HBM Holdings Ltd | 624,000 | 969.1K $ | 0.07 % |
| 321 | Hilton Food Group PLC | 119,768 | 966.9K $ | 0.07 % |
| 322 | Derayah Financial Co | 170,934 | 959.1K $ | 0.07 % |
| 323 | Sime Darby Bhd | 1,797,100 | 949.1K $ | 0.07 % |
| 324 | China Foods Ltd | 2,140,000 | 941.9K $ | 0.07 % |
| 325 | DoubleUGames Co Ltd | 22,416 | 938.4K $ | 0.07 % |
| 326 | Companhia de Ferro Ligas da Bahia (Ferbasa) | 792,863 | 936.9K $ | 0.07 % |
| 327 | ITE Technology Inc | 243,000 | 928.4K $ | 0.07 % |
| 328 | SEOUL GUARANTEE INSURANCE CO | 31,034 | 927.6K $ | 0.07 % |
| 329 | Emami Ltd | 221,706 | 924.9K $ | 0.07 % |
| 330 | Authum Investment & Infrastucture Ltd | 161,178 | 910.8K $ | 0.06 % |
| 331 | Daicel Corp | 100,400 | 905.9K $ | 0.06 % |
| 332 | Mercury NZ Ltd | 226,918 | 895.4K $ | 0.06 % |
| 333 | Ali Alghanim Sons Automotive Co KSCC | 308,963 | 894.4K $ | 0.06 % |
| 334 | UNIQA Insurance Group AG | 42,810 | 890.9K $ | 0.06 % |
| 335 | Vaudoise Assurances Holding SA | 880 | 874.1K $ | 0.06 % |
| 336 | Zuken Inc | 28,700 | 870.6K $ | 0.06 % |
| 337 | Daesang Corp | 68,678 | 847.9K $ | 0.06 % |
| 338 | Medicover AB | 35,212 | 834.5K $ | 0.06 % |
| 339 | ASROCK Inc | 136,000 | 817.3K $ | 0.06 % |
| 340 | Konica Minolta Inc | 221,300 | 808.5K $ | 0.06 % |
| 341 | NetDragon Websoft Holdings Ltd | 786,000 | 807.9K $ | 0.06 % |
| 342 | Tkms AG& Co KGaA | 8,270 | 787.9K $ | 0.06 % |
| 343 | Heiwa Real Estate Co Ltd | 53,200 | 783.7K $ | 0.06 % |
| 344 | Gudang Garam Tbk PT | 735,300 | 776.4K $ | 0.05 % |
| 345 | Prima Meat Packers Ltd | 49,600 | 771.8K $ | 0.05 % |
| 346 | Jammu & Kashmir Bank Ltd/The | 472,236 | 771.6K $ | 0.05 % |
| 347 | NCC AB | 42,163 | 752.6K $ | 0.05 % |
| 348 | Prosegur Cia de Seguridad SA | 214,507 | 747K $ | 0.05 % |
| 349 | Mineros SA | 141,934 | 715.3K $ | 0.05 % |
| 350 | Cewe Stiftung & Co KGAA | 6,454 | 714.8K $ | 0.05 % |
| 351 | Equital Ltd | 18,536 | 695K $ | 0.05 % |
| 352 | Sella Capital Real Estate Ltd | 235,155 | 678.1K $ | 0.05 % |
| 353 | Peugeot Invest SA | 10,301 | 673.7K $ | 0.05 % |
| 354 | Deutz AG | 58,062 | 662.5K $ | 0.05 % |
| 355 | Summit Real Estate Holdings Ltd | 40,235 | 657.3K $ | 0.05 % |
| 356 | Schneider Electric Infrastructure Ltd | 45,822 | 649.4K $ | 0.05 % |
| 357 | ZEGONA COMMUNICATIONS PLC | 32,780 | 646.9K $ | 0.05 % |
| 358 | Cybozu Inc | 37,500 | 642.2K $ | 0.05 % |
| 359 | Banco di Desio e della Brianza SpA | 32,830 | 638.9K $ | 0.05 % |
| 360 | Arabian Cement Co/Saudi Arabia | 106,661 | 628.5K $ | 0.04 % |
| 361 | Bank Tabungan Negara Persero Tbk PT | 9,225,300 | 621.2K $ | 0.04 % |
| 362 | Colliers International Group Inc | 5,988 | 588.8K $ | 0.04 % |
| 363 | National Investments Co KSCP | 706,612 | 586.9K $ | 0.04 % |
| 364 | Raito Kogyo Co Ltd | 24,700 | 581.9K $ | 0.04 % |
| 365 | Pfisterer Holding SE | 6,390 | 561.7K $ | 0.04 % |
| 366 | Concentradora Fibra Danhos SA de CV | 331,675 | 561.3K $ | 0.04 % |
| 367 | Golden Agri-Resources Ltd | 2,509,600 | 557.7K $ | 0.04 % |
| 368 | Sasseur Real Estate Investment Trust | 1,029,700 | 554K $ | 0.04 % |
| 369 | S-1 Corp | 11,168 | 553.1K $ | 0.04 % |
| 370 | Aboitiz Equity Ventures Inc | 935,700 | 542.6K $ | 0.04 % |
| 371 | Hutchison Port Holdings Trust | 2,797,300 | 539.9K $ | 0.04 % |
| 372 | Daewoong Co Ltd | 44,530 | 505.7K $ | 0.04 % |
| 373 | Barco NV | 55,264 | 500.7K $ | 0.04 % |
| 374 | Hyundai Marine & Fire Insurance Co Ltd | 18,525 | 492.8K $ | 0.03 % |
| 375 | Retailors Ltd | 63,266 | 482K $ | 0.03 % |
| 376 | Electra Consumer Products 1970 Ltd | 20,027 | 470.8K $ | 0.03 % |
| 377 | Dah Sing Financial Holdings Ltd | 74,000 | 470.1K $ | 0.03 % |
| 378 | Philip Morris CR AS | 523 | 466.7K $ | 0.03 % |
| 379 | LT Group Inc | 1,844,100 | 441.2K $ | 0.03 % |
| 380 | Interroll Holding AG | 260 | 436K $ | 0.03 % |
| 381 | Thai Life Insurance PCL | 1,248,400 | 434.4K $ | 0.03 % |
| 382 | Yuexiu Transport Infrastructure Ltd | 908,000 | 430.2K $ | 0.03 % |
| 383 | Wowprime Corp | 56,000 | 404.8K $ | 0.03 % |
| 384 | Alpargatas SA | 165,523 | 400.7K $ | 0.03 % |
| 385 | Dios Fastigheter AB | 57,800 | 399.5K $ | 0.03 % |
| 386 | Abou Kir Fertilizers & Chemical Industries | 272,198 | 392.4K $ | 0.03 % |
| 387 | Alef Education Holding PLC | 1,413,914 | 379.5K $ | 0.03 % |
| 388 | Ryman Healthcare Ltd | 299,050 | 377.4K $ | 0.03 % |
| 389 | Japfa Comfeed Indonesia Tbk PT | 3,152,400 | 377.2K $ | 0.03 % |
| 390 | Young & Co's Brewery PLC | 30,038 | 371.4K $ | 0.03 % |
| 391 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 246,290 | 363.8K $ | 0.03 % |
| 392 | ams-OSRAM AG | 17,961 | 356.8K $ | 0.03 % |
| 393 | Morita Holdings Corp | 22,300 | 350.9K $ | 0.02 % |
| 394 | Riskified Ltd | 67,306 | 349.3K $ | 0.02 % |
| 395 | Jamjoom Pharmaceuticals Factory Co | 9,562 | 348.3K $ | 0.02 % |
| 396 | Topre Corp | 19,700 | 345.1K $ | 0.02 % |
| 397 | ESAB India Ltd | 5,763 | 339.7K $ | 0.02 % |
| 398 | Friedrich Vorwerk Group SE | 4,255 | 323.2K $ | 0.02 % |
| 399 | Maxvalu Tokai Co Ltd | 15,700 | 322.5K $ | 0.02 % |
| 400 | Nahdi Medical Co | 12,690 | 321.9K $ | 0.02 % |
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