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

Morningstar

NAV / 1-Day Return 15.71 / +0.83 %
Total Assets 1.6B
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 4.49%
Turnover 112%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TAIWX

More TAIWX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI EAFE Small-Cap ETF	3.05	43M	—
iShares Core MSCI Emerging Markets ETF	1.40	20M	—
Unicaja Banco SA	0.93	13M	Financial Services
Centerra Gold Inc	0.84	12M	Basic Materials
Diploma PLC	0.78	11M	Industrials
GE Vernova T&D India Ltd	0.75	11M	Industrials
Samsung E&A	0.73	10M	Industrials
JOYY Inc ADR	0.72	10M	Communication Services
Currys PLC	0.71	10M	Consumer Cyclical
Mitsubishi Materials Corp	0.71	10M	Basic Materials

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