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Nuveen International Sm Cp ANWAIX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
0.00%
Non-U.S. Stock
95.93%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.07%
Other
1.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

7.15%

Consumer cyclical

15.90%

Financial services

9.32%

Real estate

5.06%

Consumer defensive

8.89%

Health care

9.54%

Utilities

1.95%

Communication services

3.18%

Energy

1.54%

Industrials

21.91%

Technology

11.48%

Top 10 holdings

As of 08/31/2023

Fixed Income Clearing Corp Repo
2.97%
Biprogy Inc
1.77%
Carsales.com Ltd
1.72%
SPIE SA
1.71%
Hikma Pharmaceuticals PLC
1.68%
Morinaga Milk Industry Co Ltd
1.62%
Arcadis NV
1.59%
ASR Nederland NV
1.56%
Britvic PLC
1.56%
Kelt Exploration Ltd
1.54%
Fund assets

$67.94 Million

Share class

A

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.19%

Investment objective

Small Company

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