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Nuveen International Sm Cp ANWAIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.37%
Non-U.S. Stock
98.68%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.30%
Other
1.25%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

9.57%

Consumer cyclical

12.70%

Financial services

10.31%

Real estate

6.60%

Consumer defensive

8.26%

Health care

7.19%

Utilities

3.33%

Communication services

2.88%

Energy

2.07%

Industrials

25.85%

Technology

10.29%

Top 10 holdings

As of 02/29/2024

SPIE SA
2.00%
Kardex Holding AG Registered Shares
1.77%
Kongsberg Gruppen ASA
1.73%
Morinaga Milk Industry Co Ltd
1.72%
AMADA Co Ltd
1.64%
Biprogy Inc
1.64%
CTS Eventim AG & Co. KGaA
1.64%
Bawag Group AG Ordinary Shares
1.62%
Britvic PLC
1.59%
Elis SA
1.56%
Fund assets

$64.55 Million

Share class

A

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.19%

Investment objective

Small Company

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