Nuveen International Small Cap Fund

Fund Profile

Fund profile

Tickers

NWAIX, NWSCX, NWIFX, NWPIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$50.62 mm

Liabilities

$212.25 k

Net assets

$50.41 mm

Number of holdings

88.00

88 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CTS Eventim AG & Co KGaA	1.04 mm	9.92 k shares	2.07	Common equity	Long	Germany
BAWAG Group AG	953.76 k	12.31 k shares	1.89	Common equity	Long	Austria
Storebrand ASA	916.82 k	80.40 k shares	1.82	Common equity	Long	Norway
Sinch AB	913.43 k	305.88 k shares	1.81	Common equity	Long	Sweden
Morinaga Milk Industry Co Ltd	886.00 k	38.10 k shares	1.76	Common equity	Long	Japan
Kardex Holding AG	860.57 k	2.82 k shares	1.71	Common equity	Long	Switzerland
Konecranes Oyj	860.39 k	12.46 k shares	1.71	Common equity	Long	Finland
NET One Systems Co Ltd	857.04 k	35.30 k shares	1.70	Common equity	Long	Japan
TIS Inc	835.37 k	33.50 k shares	1.66	Common equity	Long	Japan
Capital Power Corp	804.58 k	19.84 k shares	1.60	Common equity	Long	Canada
BIPROGY Inc	782.59 k	24.80 k shares	1.55	Common equity	Long	Japan
Nichias Corp	773.57 k	21.60 k shares	1.53	Common equity	Long	Japan
Nichirei Corp	762.90 k	27.30 k shares	1.51	Common equity	Long	Japan
Drax Group PLC	749.23 k	93.01 k shares	1.49	Common equity	Long	UK
TAG Immobilien AG	735.94 k	44.27 k shares	1.46	Common equity	Long	Germany
Banca Mediolanum SpA	732.56 k	59.27 k shares	1.45	Common equity	Long	Italy
Sopra Steria Group	725.25 k	3.77 k shares	1.44	Common equity	Long	France
Burckhardt Compression Holding AG	719.74 k	979.00 shares	1.43	Common equity	Long	Switzerland
Park24 Co Ltd	700.99 k	56.40 k shares	1.39	Common equity	Long	Japan
Vallourec SACA	696.01 k	42.27 k shares	1.38	Common equity	Long	France
Aedifica SA	695.67 k	10.78 k shares	1.38	Common equity	Long	Belgium
Kelt Exploration Ltd	671.79 k	143.24 k shares	1.33	Common equity	Long	Canada
Amada Co Ltd	665.21 k	67.50 k shares	1.32	Common equity	Long	Japan
Killam Apartment Real Estate Investment Trust	660.92 k	49.21 k shares	1.31	Common equity	Long	Canada
Inchcape PLC	659.90 k	71.35 k shares	1.31	Common equity	Long	UK
Grafton Group PLC	658.57 k	50.99 k shares	1.31	Common equity	Long	UK
Adastria Co Ltd	651.74 k	28.20 k shares	1.29	Common equity	Long	Japan
Kinaxis Inc	651.06 k	5.86 k shares	1.29	Common equity	Long	Canada
Ship Healthcare Holdings Inc	628.02 k	41.30 k shares	1.25	Common equity	Long	Japan
Harbour Energy PLC	606.84 k	170.55 k shares	1.20	Common equity	Long	UK
Tosoh Corp	598.91 k	48.20 k shares	1.19	Common equity	Long	Japan
Trelleborg AB	596.81 k	17.94 k shares	1.18	Common equity	Long	Sweden
Comet Holding AG	590.54 k	1.78 k shares	1.17	Common equity	Long	Switzerland
IMI PLC	590.10 k	27.71 k shares	1.17	Common equity	Long	UK
Man Group PLC/Jersey	589.36 k	230.29 k shares	1.17	Common equity	Long	UK
IG Group Holdings PLC	588.95 k	50.90 k shares	1.17	Common equity	Long	UK
Savills PLC	585.08 k	42.25 k shares	1.16	Common equity	Long	UK
SPIE SA	584.27 k	16.14 k shares	1.16	Common equity	Long	France
Mitsubishi Gas Chemical Co Inc	583.95 k	33.60 k shares	1.16	Common equity	Long	Japan
CAR Group Ltd	583.51 k	23.69 k shares	1.16	Common equity	Long	Australia
WH Smith PLC	581.99 k	34.19 k shares	1.15	Common equity	Long	UK
Sumitomo Osaka Cement Co Ltd	581.53 k	23.60 k shares	1.15	Common equity	Long	Japan
National Storage REIT	571.23 k	347.21 k shares	1.13	Common equity	Long	Australia
ACEA SpA	570.50 k	30.11 k shares	1.13	Common equity	Long	Italy
LondonMetric Property PLC	568.32 k	227.36 k shares	1.13	Common equity	Long	UK
Resorttrust Inc	563.28 k	31.00 k shares	1.12	Common equity	Long	Japan
Charter Hall Group	563.08 k	57.06 k shares	1.12	Common equity	Long	Australia
Toromont Industries Ltd	559.10 k	6.33 k shares	1.11	Common equity	Long	Canada
RS GROUP PLC	556.58 k	62.08 k shares	1.10	Common equity	Long	UK
Kongsberg Gruppen ASA	552.65 k	5.29 k shares	1.10	Common equity	Long	Norway
Arcadis NV	548.41 k	7.92 k shares	1.09	Common equity	Long	Netherlands
Pola Orbis Holdings Inc	545.23 k	55.40 k shares	1.08	Common equity	Long	Japan
Trustpilot Group PLC	540.45 k	169.01 k shares	1.07	Common equity	Long	UK
Collins Foods Ltd	539.32 k	98.79 k shares	1.07	Common equity	Long	Australia
Ansell Ltd	538.61 k	26.49 k shares	1.07	Common equity	Long	Australia
Pacific Basin Shipping Ltd	536.79 k	1.95 mm shares	1.06	Common equity	Long	Hong Kong
Sankyu Inc	517.55 k	14.90 k shares	1.03	Common equity	Long	Japan
Just Group PLC	509.88 k	295.09 k shares	1.01	Common equity	Long	UK
Bodycote PLC	507.98 k	71.52 k shares	1.01	Common equity	Long	UK
PALTAC Corp	505.98 k	18.75 k shares	1.00	Common equity	Long	Japan
First Capital Real Estate Investment Trust	500.77 k	39.22 k shares	0.99	Common equity	Long	Canada
Chiba Bank Ltd/The	488.22 k	66.90 k shares	0.97	Common equity	Long	Japan
Gerresheimer AG	483.51 k	5.74 k shares	0.96	Common equity	Long	Germany
Ambu A/S	482.82 k	26.02 k shares	0.96	Common equity	Long	Denmark
Signify NV	482.22 k	19.70 k shares	0.96	Common equity	Long	Netherlands
Nabtesco Corp	481.43 k	29.70 k shares	0.96	Common equity	Long	Japan
Greggs PLC	478.35 k	13.49 k shares	0.95	Common equity	Long	UK
HomeCo Daily Needs REIT	464.28 k	585.42 k shares	0.92	Common equity	Long	Australia
BFF Bank SpA	455.53 k	46.65 k shares	0.90	Common equity	Long	Italy
Concordia Financial Group Ltd	453.72 k	91.60 k shares	0.90	Common equity	Long	Japan
Tritax Big Box REIT PLC	450.05 k	247.36 k shares	0.89	Common equity	Long	UK
GN Store Nord AS	442.18 k	22.49 k shares	0.88	Common equity	Long	Denmark
Sundrug Co Ltd	435.32 k	17.60 k shares	0.86	Common equity	Long	Japan
Fixed Income Clearing Corporation	425.00 k	425.00 k principal	0.84	Repurchase agreement	Long	USA
SUMCO Corp	423.57 k	44.30 k shares	0.84	Common equity	Long	Japan
HBM Hudbay Minerals Inc.	396.31 k	44.18 k shares	0.79	Common equity	Long	Canada
AGI Alamos Gold Inc.	387.70 k	19.19 k shares	0.77	Common equity	Long	Canada
Superior Plus Corp	379.05 k	79.97 k shares	0.75	Common equity	Long	Canada
CHRD Chord Energy Corporation	375.55 k	3.00 k shares	0.75	Common equity	Long	USA
Brembo NV	341.36 k	32.50 k shares	0.68	Common equity	Long	Italy
DPMLF Dundee Precious Metals Inc.	317.05 k	31.18 k shares	0.63	Common equity	Long	Canada
UACJ Corp	315.98 k	9.60 k shares	0.63	Common equity	Long	Japan
Lynas Rare Earths Ltd	277.57 k	55.85 k shares	0.55	Common equity	Long	Australia
PAAS Pan American Silver Corp.	242.20 k	10.36 k shares	0.48	Common equity	Long	Canada
Labrador Iron Ore Royalty Corp	226.40 k	10.35 k shares	0.45	Common equity	Long	Canada
Nippon Light Metal Holdings Co Ltd	213.75 k	20.00 k shares	0.42	Common equity	Long	Japan
TORXF Torex Gold Resources Inc.	158.16 k	7.33 k shares	0.31	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	42.06 k	42.06 k shares	0.08	Short-term investment vehicle	Long	USA