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
- 1.5B $ including 1.5B $ in equities, 99.4 %
- Positions
- 448 in 48 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Bangkok Life Assurance PCL | 552,050 | 337K $ | 0.02 % |
| 402 | Enerflex Ltd | 12,464 | 334.5K $ | 0.02 % |
| 403 | Zigup PLC | 60,983 | 333.2K $ | 0.02 % |
| 404 | Maxvalu Tokai Co Ltd | 15,100 | 331.3K $ | 0.02 % |
| 405 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 237,005 | 331K $ | 0.02 % |
| 406 | Raiznext Corp | 22,900 | 330.4K $ | 0.02 % |
| 407 | Bukit Asam Persero Tbk PT | 1,940,300 | 321.7K $ | 0.02 % |
| 408 | SK REITs Co Ltd | 65,552 | 298.9K $ | 0.02 % |
| 409 | Luk Fook Holdings International Ltd | 100,800 | 289.1K $ | 0.02 % |
| 410 | United Energy Group Ltd | 4,712,000 | 288.8K $ | 0.02 % |
| 411 | Topre Corp | 19,000 | 288.7K $ | 0.02 % |
| 412 | Betagro PCL | 411,800 | 284.4K $ | 0.02 % |
| 413 | Mineros SA | 70,406 | 262.4K $ | 0.02 % |
| 414 | PAX Global Technology Ltd | 501,000 | 249.5K $ | 0.02 % |
| 415 | Axial Retailing Inc | 33,000 | 237.8K $ | 0.02 % |
| 416 | Service Stream Ltd | 168,439 | 237.5K $ | 0.02 % |
| 417 | Happinet Corp | 13,600 | 231.9K $ | 0.02 % |
| 418 | Raffles Medical Group Ltd | 294,400 | 230.1K $ | 0.02 % |
| 419 | Summit Real Estate Holdings Ltd | 12,136 | 227.3K $ | 0.01 % |
| 420 | Growthpoint Properties Australia Ltd | 133,743 | 211.7K $ | 0.01 % |
| 421 | Chow Sang Sang Holdings International Ltd | 135,000 | 202.5K $ | 0.01 % |
| 422 | Inversiones Aguas Metropolitanas SA | 180,171 | 196.2K $ | 0.01 % |
| 423 | Inari Amertron Bhd | 392,300 | 196.2K $ | 0.01 % |
| 424 | Virgin Australia Holdings Ltd | 116,250 | 181.6K $ | 0.01 % |
| 425 | ME GROUP INTERNATIONAL PLC | 81,505 | 162.4K $ | 0.01 % |
| 426 | Fukuda Denshi Co Ltd | 2,500 | 161.4K $ | 0.01 % |
| 427 | Yamaguchi Financial Group Inc | 8,900 | 152.9K $ | 0.01 % |
| 428 | Alkyl Amines Chemicals | 9,487 | 152.4K $ | 0.01 % |
| 429 | CIE Automotive India Ltd | 30,239 | 151.8K $ | 0.01 % |
| 430 | Dubai Financial Market PJSC | 368,857 | 143.6K $ | 0.01 % |
| 431 | NMDC Energy | 184,217 | 141.4K $ | 0.01 % |
| 432 | TOMONY Holdings Inc | 23,200 | 131K $ | 0.01 % |
| 433 | Semirara Mining & Power Corp | 299,700 | 126.8K $ | 0.01 % |
| 434 | NCC Group PLC | 62,327 | 101.3K $ | 0.01 % |
| 435 | United Development Co QSC | 429,755 | 100.5K $ | 0.01 % |
| 436 | Binjiang Service Group Co Ltd | 33,500 | 99.7K $ | 0.01 % |
| 437 | Gulf Oil Lubricants India Ltd | 9,334 | 97.2K $ | 0.01 % |
| 438 | Yuexiu Transport Infrastructure Ltd | 190,000 | 96.8K $ | 0.01 % |
| 439 | NSD Co Ltd | 5,400 | 92.7K $ | 0.01 % |
| 440 | Derayah Financial Co | 15,563 | 92.5K $ | 0.01 % |
| 441 | Yuanta Futures Co Ltd | 19,000 | 59.7K $ | 0.00 % |
| 442 | Spin Master Corp | 3,380 | 51.4K $ | 0.00 % |
| 443 | OBIC Business Consultants Co Ltd | 1,300 | 51.1K $ | 0.00 % |
| 444 | MAN GROUP PLC | 14,205 | 49.1K $ | 0.00 % |
| 445 | Taiwan Shin Kong Security Co Ltd | 37,000 | 47.1K $ | 0.00 % |
| 446 | Oriental Holdings BHD | 20,600 | 37.4K $ | 0.00 % |
| 447 | Killam Apartment Real Estate Investment Trust | 1,897 | 23.8K $ | 0.00 % |
| 448 | Sistema AFK PAO | 81,310 | 813.1 $ | 0.00 % |
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 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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.2 %
- United States 8.4 %
- Taiwan 7.3 %
- Australia 6.7 %
- Canada 6.3 %
- India 5.6 %
- South Korea 5.5 %
- United Kingdom 5.2 %
- Sweden 3.6 %
- Israel 3.2 %
- Germany 2.6 %
- Switzerland 2.1 %
- Other countries 23.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 106 | 306.5M $ | 20.17 % |
| 2 | United States | 5 | 127.6M $ | 8.40 % |
| 3 | Taiwan | 24 | 110.6M $ | 7.28 % |
| 4 | Australia | 27 | 102.2M $ | 6.73 % |
| 5 | Canada | 23 | 95.8M $ | 6.30 % |
| 6 | India | 31 | 85.6M $ | 5.63 % |
| 7 | South Korea | 20 | 83.3M $ | 5.48 % |
| 8 | United Kingdom | 23 | 78.6M $ | 5.17 % |
| 9 | Sweden | 18 | 54.9M $ | 3.61 % |
| 10 | Israel | 11 | 48M $ | 3.16 % |
| 11 | Germany | 11 | 39.1M $ | 2.57 % |
| 12 | Switzerland | 9 | 31.9M $ | 2.10 % |
Cite this page
Titelia. "Holdings of Nuveen Quant International Small Cap Equity Fund". https://titelia.com/en/funds/S000055721