Morningstar

Nuveen Quant International Small Cap Equity Fund A Class TLISX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 15.60  /  +0.84 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.69%
  • Turnover 112%

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

Morningstar’s Analysis TLISX

Will TLISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TLISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TLISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TLISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Intl Small Cap Eq A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TLISX

More TLISX Holdings
  • Current Portfolio Date
  • 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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