NWAIX — Nuveen International Small Cap Fund
Data updated: 2025-03-26
NWAIX — Nuveen International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $45.96M AUM · 1.20% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
NWAIX Fund Overview
NWAIX — Nuveen International Small Cap Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $45.96M
- 1-year return: 2.6%
- Ticker: NWAIX
- SEC CIK: 0001041673
- SEC series ID: S000056267
- Share class ID: C000177102
NWAIX Holdings
Top 10 holdings of Nuveen International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank And Trust Company | 3.05% |
| Storebrand ASA | 1.91% |
| BAWAG Group AG | 1.83% |
| Banca Mediolanum SpA | 1.68% |
| Vallourec SACA | 1.62% |
| Park24 Co Ltd | 1.57% |
| TIS Inc | 1.56% |
| BIPROGY Inc | 1.55% |
| J Front Retailing Co Ltd | 1.55% |
| Kardex Holding AG | 1.55% |
NWAIX Portfolio Allocation
Asset-class allocation of Nuveen International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.0% |
NWAIX Performance
Total returns for NWAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.6% |
| 3 years (annualised) | -2.5% |
| 5 years (annualised) | 1.4% |
NWAIX Risk Information
Risk metrics for NWAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
NWAIX Costs and Fees
NWAIX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.68%
- Portfolio turnover: 46%
- Brokerage commissions: 14.03 bps of average net assets (SEC N-CEN)
NWAIX Cashflows
Over the 12 months to 2025-01, Nuveen International Small Cap Fund had net outflows of $19.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$463.62K |
| 2024-12 | −$87.74K |
| 2024-11 | −$1.17M |
| 2024-10 | −$457.16K |
| 2024-09 | −$678.25K |
| 2024-08 | −$744.54K |
NWAIX Debt Constituents
No individual debt constituents are reported in Nuveen International Small Cap Fund's latest SEC N-PORT filing.
NWAIX Prospectus and SEC Filings
Official Nuveen International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.