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Nuveen Quant Intl Small Cap Eq R6 (TIISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.23%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.18%
Convertible0.00%
Sector weightings (%)
Sector(s)TIISX
Basic materials7.36%
Consumer cyclical12.50%
Financial services9.38%
Property2.38%
Consumer defensive4.42%
Healthcare3.48%
Utilities3.42%
Communication services4.89%
Energy4.32%
Industrials27.72%
Technology20.13%
Equity holdings
AverageTIISXCategory average
Price/Earnings0.0816.96
Price/book0.71.74
Price/sales1.221.16
Price/Cash flow0.159.39
Median market cap1,951.192,961.16
3-year earnings growth21.595.41
Bond holdings
AverageTIISXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)TIISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (5.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Howden Joinery Group PLC | HWDN.L | 0.73% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 0.71% |
| Embraer SA | EMBR3.SA | 0.70% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 0.68% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.67% |
| Nova Ltd | NVMI | 0.67% |
| Finning International Inc | FTT.TO | 0.64% |
| Hiscox Ltd | HSX.L | 0.62% |
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