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Nuveen Quant Intl Small Cap Eq ITAISX

Performance (before sales charge)

As of 04/30/2024

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
1.06%
Non-U.S. Stock
98.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.22%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.96%

Consumer cyclical

12.25%

Financial services

9.21%

Real estate

2.17%

Consumer defensive

4.59%

Health care

4.39%

Utilities

2.88%

Communication services

4.55%

Energy

3.85%

Industrials

26.85%

Technology

19.91%

Top 10 holdings

As of 03/31/2024

iShares MSCI EAFE Small-Cap ETF
1.40%
Howden Joinery Group PLC
0.73%
Hensoldt AG Ordinary Shares
0.73%
SPIE SA
0.70%
Embraer SA
0.69%
Celestica Inc Ordinary Shares (Subordinate Voting)
0.67%
Nova Ltd
0.66%
KION GROUP AG
0.65%
iShares Core MSCI Emerging Markets ETF
0.65%
King Yuan Electronics Co Ltd
0.64%
Fund assets

$1.24 Billion

Share class

Inst

Morningstar category

Foreign Small/Mid Blend

Expense ratio

0.82%

Investment objective

Small Company

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