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Nuveen Quant Intl Small Cap Eq ATLISX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
1.69%
Non-U.S. Stock
98.20%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

7.30%

Consumer cyclical

11.16%

Financial services

9.15%

Real estate

1.93%

Consumer defensive

4.04%

Health care

2.34%

Utilities

3.60%

Communication services

5.24%

Energy

4.75%

Industrials

28.39%

Technology

20.50%

Top 10 holdings

As of 05/31/2024

Nova Ltd
0.75%
SPIE SA Act.
0.74%
Howden Joinery Group PLC
0.74%
iShares MSCI EAFE Small-Cap ETF
0.73%
Celestica Inc Ordinary Shares (Subordinate Voting)
0.71%
Unipol Gruppo SpA Az.ordinaria post raggruppamento
0.69%
Accelleron Industries AG Ordinary Shares
0.68%
Bharat Dynamics Ltd Ordinary Shares
0.68%
Yangzijiang Shipbuilding (Holdings) Ltd
0.67%
Embraer SA
0.64%
Fund assets

$1.26 Billion

Share class

A

Morningstar category

Foreign Small/Mid Blend

Expense ratio

1.10%

Investment objective

Small Company

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