Nuveen Quant International Small Cap Equity Fund

Nuveen Quant International Small Cap Equity Fund reported 535 holdings worth US$1.42B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Quant International Small Cap Equity Fund reported 535 holdings worth US$1.42B as of Jul 31, 2026. Largest: Unicaja Banco S.a., Centerra Gold Inc. and Diploma Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
535
Value as reported
US$1.42B

The filing in full

CompanySharesValue as reported% of portfolio
Unicaja Banco S.a.3.43MUS$13.2M0.93%
Centerra Gold Inc.697KUS$12M0.85%
Diploma Plc113KUS$11.1M0.79%
Ge Vernova T&d India Limited234KUS$10.6M0.75%
Samsung E&a Co. Ltd.349KUS$10.3M0.73%
Currys Plc4.46MUS$10.1M0.71%
Mitsubishi Materials Corp.386KUS$10M0.71%
Hirose Electric Co., Ltd.57,400US$9.67M0.68%
Koninklijke Bam Groep Nv717KUS$9.62M0.68%
Ig Group Holdings Plc485KUS$9.54M0.67%
Nova Ltd.23,689US$9.41M0.66%
Fuji Corporation211KUS$9.4M0.66%
Tp Icap Group Plc2MUS$9.26M0.65%
Spie Sa170KUS$9.13M0.64%
Japan Material Co., Ltd.661KUS$9.09M0.64%
Yangzijiang Shipbuilding (holdings) Ltd.2.97MUS$9.08M0.64%
Kce Electronics Public Co., Ltd.7.28MUS$9.07M0.64%
Ngk Corp.264KUS$9.03M0.64%
Storebrand Asa423KUS$9M0.63%
At & S Austria Technologie & Systemtechnik Aktiengesellschaft58,419US$8.95M0.63%
Venture Corporation Limited709KUS$8.84M0.62%
Adecco Group Ag314KUS$8.79M0.62%
Bezeq The Israel Telecommunication Corp. Ltd.3.64MUS$8.71M0.61%
Tripod Technology Corporation775KUS$8.7M0.61%
Mda Space Ltd287KUS$8.7M0.61%
United Integrated Services Co., Ltd.256KUS$8.57M0.60%
Uacj Corporation586KUS$8.55M0.60%
Westgold Resources Ltd2.56MUS$8.55M0.60%
Compeq Manufacturing Co., Ltd.1.66MUS$8.51M0.60%
Anritsu Corporation386KUS$8.44M0.60%
Perseus Mining Limited2.46MUS$8.43M0.59%
Greatek Electronics, Inc.2.75MUS$8.38M0.59%
Equinox Gold Corp.933KUS$8.36M0.59%
Plus500 Ltd.156KUS$8.24M0.58%
Nof Corporation468KUS$8.14M0.57%
Torex Gold Resources Inc.211KUS$8.13M0.57%
Chipmos Technologies, Inc.3.67MUS$8.01M0.56%
Yankey Engineering Co. Ltd.401KUS$7.98M0.56%
Downer Edi Limited1.44MUS$7.86M0.55%
H. Lundbeck A/s Class A1.23MUS$7.85M0.55%
Lancashire Holdings Limited966KUS$7.85M0.55%
Camtek Ltd.56,527US$7.82M0.55%
Kion Group Ag172KUS$7.77M0.55%
Sienna Senior Living Inc.485KUS$7.71M0.54%
Bavarian Nordic A/s279KUS$7.65M0.54%
Boardwalk Real Estate Investment Trust161KUS$7.6M0.54%
Fortuna Mining Corp.891KUS$7.51M0.53%
Ambea Ab495KUS$7.51M0.53%
Ubisoft Entertainment1.13MUS$7.47M0.53%
Koito Manufacturing Co., Ltd.445KUS$7.44M0.52%
Dai-dan Co., Ltd.492KUS$7.41M0.52%
Exosens111KUS$7.39M0.52%
Agl Energy Limited1.26MUS$7.36M0.52%
Fleury Sa2.17MUS$7.35M0.52%
Doosan Bobcat Inc.178KUS$7.34M0.52%
C. Uyemura & Co., Ltd.52,800US$7.33M0.52%
Im Financial Group Co. Ltd.617KUS$7.23M0.51%
Scandic Hotels Group Ab793KUS$7.06M0.50%
Dowa Holdings Co., Ltd.137KUS$6.97M0.49%
Fincantieri S.p.a.443KUS$6.97M0.49%
Bure Equity Ab253KUS$6.91M0.49%
Amplifon Spa491KUS$6.87M0.48%
Square Enix Holdings Co., Ltd.390KUS$6.77M0.48%
Mfe-mediaforeurope Nv Class A2.22MUS$6.74M0.48%
Optorun Co.,ltd.367KUS$6.72M0.47%
Teijin Limited655KUS$6.67M0.47%
Man Group Plc1.63MUS$6.65M0.47%
Taikisha Ltd.252KUS$6.6M0.47%
Genius Electronic Optical Co., Ltd.448KUS$6.58M0.46%
Santen Pharmaceutical Co., Ltd.553KUS$6.53M0.46%
Birchcliff Energy Ltd.1.43MUS$6.51M0.46%
Nan Ya Printed Circuit Board Corporation234KUS$6.44M0.45%
Shaftesbury Capital Plc3.31MUS$6.41M0.45%
Sansan, Inc.498KUS$6.33M0.45%
Pigeon Corporation490KUS$6.21M0.44%
Tata Technologies Limited792KUS$6.21M0.44%
Enerflex Ltd.274KUS$6.1M0.43%
Triple Flag Precious Metals Corp.212KUS$6.08M0.43%
Deme Group Nv31,788US$6.06M0.43%
Magellan Financial Group Ltd895KUS$5.99M0.42%
Onex Corporation78,127US$5.98M0.42%
Al Masane Al Kobra Mining Co.306KUS$5.97M0.42%
Biogaia Ab Class B490KUS$5.95M0.42%
Banco Del Bajio Sa1.78MUS$5.93M0.42%
Isc Co., Ltd.66,710US$5.88M0.41%
Electrical Industries Co.1.56MUS$5.87M0.41%
Electric Power Development Co., Ltd.248KUS$5.86M0.41%
Sunonwealth Electric Machine Industry Co., Ltd.1.44MUS$5.77M0.41%
Badger Infrastructure Solutions Ltd90,493US$5.74M0.40%
Integrafin Holdings Plc1.14MUS$5.69M0.40%
Rightmove Plc893KUS$5.6M0.39%
Zenkoku Hosho Co., Ltd.280KUS$5.51M0.39%
Mirvac Group4.39MUS$5.5M0.39%
Jafco Group Co., Ltd.390KUS$5.47M0.39%
Charter Hall Retail Reit1.93MUS$5.46M0.39%
Leeno Industrial Inc.123KUS$5.39M0.38%
Exedy Corporation140KUS$5.29M0.37%
Max Financial Services Limited337KUS$5.29M0.37%
Discoverie Group Plc504KUS$5.27M0.37%
National Aluminium Co. Ltd.1.43MUS$5.26M0.37%

Every holding of Nuveen Quant International Small Cap Equity Fund

Source

View original at SEC

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