Morningstar

Nuveen Quant International Small Cap Equity Fund Class W TAIWX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $15.05 / +0.94 %
Fund Size $1.6B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Foreign Small/Mid Blend
Equity Style Box (Funds) Mid Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.49%
Turnover Ratio 112%

NAV and 1-Day Return as of Oct 28, 2026, 12:10:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TAIWX

More TAIWX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares MSCI EAFE Small-Cap ETF	3.96	61M	—
iShares Core MSCI Emerging Markets ETF	1.83	28M	—
Genius Electronic Optical Co Ltd	0.94	14M	Technology
Centerra Gold Inc	0.87	13M	Basic Materials
Mitsubishi Materials Corp	0.87	13M	Basic Materials
Compeq Manufaturing Co Ltd	0.84	13M	Technology
KCE Electronics PCL shs Foreign registered	0.80	12M	Technology
Tripod Technology Corp	0.79	12M	Technology
Equinox Gold Corp Ordinary Shares Class A	0.78	12M	Basic Materials
Westgold Resources Ltd	0.76	12M	Basic Materials

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