fundvisualizer.com

Nuveen International Sm Cp CNWSCX

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 03/31/2024
Stock
0.15%
Non-U.S. Stock
104.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-5.76%
Other
1.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

10.07%

Consumer cyclical

12.12%

Financial services

11.16%

Real estate

8.21%

Consumer defensive

8.27%

Health care

8.48%

Utilities

3.80%

Communication services

3.14%

Energy

2.22%

Industrials

27.78%

Technology

9.24%

Top 10 holdings

As of 03/31/2024

SPIE SA
2.26%
Kongsberg Gruppen ASA
1.98%
CTS Eventim AG & Co. KGaA
1.92%
Kardex Holding AG Registered Shares
1.87%
Bawag Group AG Ordinary Shares
1.81%
Vallourec SA
1.71%
Morinaga Milk Industry Co Ltd
1.70%
AMADA Co Ltd
1.68%
Storebrand ASA
1.65%
Biprogy Inc
1.61%
Fund assets

$64.55 Million

Share class

C

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.94%

Investment objective

Small Company

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