Nuveen Quant International Small Cap Equity FundTTISX
Type
Mutual fund
Peer group
International equity
Net assets
$1.5B
Expense ratio
0.96%
1-year return
+39.4%
3 years, a year
+20.5%
5 years, a year
+9.0%
Holdings
451
What it aims to do.
The Fund seeks a favorable long-term total return, mainly through capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares MSCI EAFE Small-Cap ETF | 4.67% |
| iShares Core MSCI Emerging Markets ETF | 2.35% |
| State Str Navigator Secs L Tr | 1.00% |
| Sigurd Microelectronics Corp | 0.86% |
| AT&S Austria Technologie & Systemtechnik AG | 0.85% |
| GE Vernova T&D India Ltd | 0.82% |
| Electrical Industries Co | 0.82% |
| EQX Equinox Gold Corp | 0.82% |
| Mitsubishi Materials Corp | 0.82% |
| Samsung E&A Co Ltd | 0.81% |
More on TTISX.
- TTISX overview
- TTISX holdings
- TTISX risk
- TTISX costs
- TTISX money in and out
- TTISX share classes
- Compare TTISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.