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 |
|---|---|---|---|---|
| 301 | Megacable Holdings SAB de CV | 317,443 | 1.1M $ | 0.07 % |
| 302 | Regional Container Lines PCL | 1,166,700 | 1.1M $ | 0.07 % |
| 303 | NetDragon Websoft Holdings Ltd | 990,500 | 1.1M $ | 0.07 % |
| 304 | Nishio Holdings Co Ltd | 39,600 | 1.1M $ | 0.07 % |
| 305 | Television Francaise 1 SA | 134,741 | 1.1M $ | 0.07 % |
| 306 | Nolato AB | 197,829 | 1.1M $ | 0.07 % |
| 307 | STRATHCONA RESOURCES LTD | 33,090 | 1M $ | 0.07 % |
| 308 | Rorze Corp | 43,200 | 1M $ | 0.07 % |
| 309 | Keller Group PLC | 34,021 | 1M $ | 0.07 % |
| 310 | Sheng Siong Group Ltd | 431,600 | 1M $ | 0.07 % |
| 311 | Emami Ltd | 218,104 | 1M $ | 0.07 % |
| 312 | ASROCK Inc | 134,000 | 1M $ | 0.07 % |
| 313 | Modern Times Group MTG AB | 74,178 | 1M $ | 0.07 % |
| 314 | Riskified Ltd | 218,070 | 1M $ | 0.07 % |
| 315 | Topaz Energy Corp | 42,999 | 998.4K $ | 0.07 % |
| 316 | YSB Inc | 1,508,000 | 995.4K $ | 0.07 % |
| 317 | China Foods Ltd | 2,104,000 | 993.9K $ | 0.07 % |
| 318 | Matsui Securities Co Ltd | 168,300 | 990K $ | 0.06 % |
| 319 | China Lesso Group Holdings Ltd | 1,651,000 | 982K $ | 0.06 % |
| 320 | Paradox Interactive AB | 67,160 | 980.5K $ | 0.06 % |
| 321 | Sime Darby Bhd | 1,767,800 | 963.5K $ | 0.06 % |
| 322 | Hyundai Wia Corp | 16,870 | 949.8K $ | 0.06 % |
| 323 | Alpargatas SA | 384,723 | 933.9K $ | 0.06 % |
| 324 | Wesdome Gold Mines Ltd | 52,105 | 926K $ | 0.06 % |
| 325 | Daesang Corp | 65,944 | 924.3K $ | 0.06 % |
| 326 | Ratos AB | 259,516 | 922.3K $ | 0.06 % |
| 327 | Shizuoka Gas Co Ltd | 102,300 | 920K $ | 0.06 % |
| 328 | Santam Ltd | 37,832 | 906K $ | 0.06 % |
| 329 | Creades AB | 116,595 | 898.1K $ | 0.06 % |
| 330 | Prosegur Cia de Seguridad SA | 283,584 | 897K $ | 0.06 % |
| 331 | Rasan Information Technology Co | 23,561 | 888.6K $ | 0.06 % |
| 332 | Mercury NZ Ltd | 223,231 | 883.6K $ | 0.06 % |
| 333 | Sella Capital Real Estate Ltd | 231,335 | 864.8K $ | 0.06 % |
| 334 | Austal Ltd | 283,029 | 853.5K $ | 0.06 % |
| 335 | Adecco Group AG | 37,017 | 853.1K $ | 0.06 % |
| 336 | Wowprime Corp | 117,000 | 839.5K $ | 0.05 % |
| 337 | Tkms AG& Co KGaA | 8,135 | 836.5K $ | 0.05 % |
| 338 | SanBio Co Ltd | 67,700 | 821.8K $ | 0.05 % |
| 339 | Heiwa Real Estate Co Ltd | 52,300 | 811.4K $ | 0.05 % |
| 340 | Al Majed for Oud Co | 20,688 | 810K $ | 0.05 % |
| 341 | UNIQA Insurance Group AG | 42,114 | 808.1K $ | 0.05 % |
| 342 | Micronics Japan Co Ltd | 9,600 | 807.1K $ | 0.05 % |
| 343 | Vodafone Qatar PQSC | 1,099,471 | 804.9K $ | 0.05 % |
| 344 | Zuken Inc | 28,200 | 796.1K $ | 0.05 % |
| 345 | Firstgroup PLC | 359,432 | 795.3K $ | 0.05 % |
| 346 | Ennostar Inc | 335,000 | 790.2K $ | 0.05 % |
| 347 | Equital Ltd | 18,235 | 784.5K $ | 0.05 % |
| 348 | Peugeot Invest SA | 10,301 | 780.9K $ | 0.05 % |
| 349 | Colt CZ Group SE | 15,234 | 780.6K $ | 0.05 % |
| 350 | Prima Meat Packers Ltd | 48,800 | 778.7K $ | 0.05 % |
| 351 | Medicover AB | 34,640 | 778.5K $ | 0.05 % |
| 352 | Daicel Corp | 98,700 | 773.9K $ | 0.05 % |
| 353 | Bank Tabungan Negara Persero Tbk PT | 9,075,400 | 712.3K $ | 0.05 % |
| 354 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 327,990 | 711.4K $ | 0.05 % |
| 355 | Cewe Stiftung & Co KGAA | 6,349 | 703.5K $ | 0.05 % |
| 356 | Konica Minolta Inc | 217,700 | 692.3K $ | 0.05 % |
| 357 | Wacom Co Ltd | 149,300 | 687.2K $ | 0.04 % |
| 358 | Septeni Holdings Co Ltd | 254,800 | 685.1K $ | 0.04 % |
| 359 | Liontown Ltd | 387,932 | 679.2K $ | 0.04 % |
| 360 | Arabian Cement Co/Saudi Arabia | 104,928 | 663.7K $ | 0.04 % |
| 361 | Beauty Farm Medical And Health Industry Inc | 250,000 | 653.7K $ | 0.04 % |
| 362 | Justsystems Corp | 26,800 | 637.2K $ | 0.04 % |
| 363 | Shinmaywa Industries Ltd | 37,300 | 609.8K $ | 0.04 % |
| 364 | Bunka Shutter Co Ltd | 51,614 | 608.3K $ | 0.04 % |
| 365 | Barwa Real Estate Co | 925,548 | 599.6K $ | 0.04 % |
| 366 | National Investments Co KSCP | 695,133 | 590K $ | 0.04 % |
| 367 | Beijing Jingneng Clean Energy Co Ltd | 2,050,000 | 580.4K $ | 0.04 % |
| 368 | Hutchison Port Holdings Trust | 2,751,800 | 577.9K $ | 0.04 % |
| 369 | Xinte Energy Co Ltd | 691,200 | 577.4K $ | 0.04 % |
| 370 | Region Group | 342,237 | 572.3K $ | 0.04 % |
| 371 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 19,775,837 | 571.2K $ | 0.04 % |
| 372 | Global One Real Estate Investment Corp | 731 | 570.9K $ | 0.04 % |
| 373 | ESAB India Ltd | 8,472 | 561.5K $ | 0.04 % |
| 374 | JOST Werke SE | 8,786 | 534.1K $ | 0.03 % |
| 375 | iQIYI Inc | 448,304 | 529K $ | 0.03 % |
| 376 | Concentradora Fibra Danhos SA de CV | 326,175 | 517.2K $ | 0.03 % |
| 377 | GC Corp | 49,850 | 471.8K $ | 0.03 % |
| 378 | Philip Morris CR AS | 515 | 471K $ | 0.03 % |
| 379 | ERO Copper Corp | 18,020 | 465.8K $ | 0.03 % |
| 380 | China Bills Finance Corp | 849,000 | 450.2K $ | 0.03 % |
| 381 | LT Group Inc | 1,814,100 | 442.6K $ | 0.03 % |
| 382 | Daewoong Co Ltd | 27,070 | 416.8K $ | 0.03 % |
| 383 | E-Finance for Digital & Financial Investments | 1,080,206 | 414.8K $ | 0.03 % |
| 384 | Raito Kogyo Co Ltd | 16,800 | 409.4K $ | 0.03 % |
| 385 | Daishin Securities Co Ltd | 25,304 | 406.2K $ | 0.03 % |
| 386 | Aboitiz Equity Ventures Inc | 856,100 | 405.2K $ | 0.03 % |
| 387 | Alphamab Oncology | 303,500 | 403.5K $ | 0.03 % |
| 388 | Dios Fastigheter AB | 56,861 | 391.9K $ | 0.03 % |
| 389 | SmarTone Telecommunications Holdings Ltd | 607,500 | 389.4K $ | 0.03 % |
| 390 | Dah Sing Financial Holdings Ltd | 72,800 | 383.1K $ | 0.03 % |
| 391 | China Communications Services Corp Ltd | 686,000 | 376.6K $ | 0.02 % |
| 392 | Hyundai Marine & Fire Insurance Co Ltd | 18,224 | 375.6K $ | 0.02 % |
| 393 | Mitsubishi Research Institute Inc | 13,000 | 373.2K $ | 0.02 % |
| 394 | Alef Education Holding PLC | 1,390,943 | 371.5K $ | 0.02 % |
| 395 | Friedrich Vorwerk Group SE | 4,186 | 359.1K $ | 0.02 % |
| 396 | Cafe24 Corp | 20,949 | 358.1K $ | 0.02 % |
| 397 | Technogym SpA | 14,973 | 352.8K $ | 0.02 % |
| 398 | Banco di Desio e della Brianza SpA | 32,297 | 350.3K $ | 0.02 % |
| 399 | Morita Holdings Corp | 21,500 | 345.5K $ | 0.02 % |
| 400 | Nahdi Medical Co | 12,212 | 342.8K $ | 0.02 % |