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Nuveen Quant Intl Small Cap Eq I (TAISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.22%
Stocks99.77%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TAISX
Basic materials7.16%
Consumer cyclical12.55%
Financial services9.57%
Property2.32%
Consumer defensive4.72%
Healthcare4.52%
Utilities2.94%
Communication services4.68%
Energy3.97%
Industrials27.31%
Technology20.25%
Equity holdings
AverageTAISXCategory average
Price/Earnings0.0716.96
Price/book0.691.74
Price/sales1.221.16
Price/Cash flow0.159.39
Median market cap2,077.92,961.16
3-year earnings growth21.475.41
Bond holdings
AverageTAISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)TAISX
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (7.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1.40% |
| Howden Joinery Group PLC | HWDN.L | 0.73% |
| Hensoldt AG Ordinary Shares | HAG.DE | 0.73% |
| SPIE SA | SPIE.PA | 0.70% |
| Embraer SA | EMBR3.SA | 0.69% |
| Celestica Inc Ordinary Shares (Subordinate Voting) | CLS.TO | 0.67% |
| Nova Ltd | NVMI | 0.66% |
| KION GROUP AG | KGX.DE | 0.65% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 0.65% |
| King Yuan Electronics Co Ltd | 2449.TW | 0.64% |
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