TAIWX – Nuveen Quant Intl Small Cap Eq W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.59 / −1.02 %
Total Assets 1.5B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Foreign Small/Mid Blend
Investment Style Mid Blend
Min. Initial Investment 0
Status Open
TTM Yield 4.46%
Turnover 112%

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TAIWX

More TAIWX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI EAFE Small-Cap ETF	4.50	68M	—
iShares Core MSCI Emerging Markets ETF	2.26	34M	—
Sigurd Microelectronics Corp	0.85	13M	Technology
Austria Technologie + System Common Stock	0.85	13M	—
Electrical Industries Co	0.83	13M	Industrials
Equinox Gold Corp Ordinary Shares Class A	0.83	13M	Basic Materials
Mitsubishi Materials Corp	0.82	13M	Basic Materials
Samsung E&A	0.82	12M	Industrials
Compeq Manufaturing Co Ltd	0.82	12M	Technology
Nova Ltd	0.80	12M	Technology

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