NWPIX Holdings — Nuveen International Small Cap Fund
Data updated: 2025-03-26
NWPIX holds 89 securities. The top 10 make up 17.9% of net assets, led by Fixed Income Clearing (3.05%) and Storebrand ASA (1.91%). Industrials (22.8%) and Financials (15.9%) are the largest sectors, and 32.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.27% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
NWPIX Portfolio Holdings
89 holdings of Nuveen International Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corporation | — | Unknown | 3.05% | $1.40M |
| Storebrand ASA | — | Financials | 1.91% | $878.13K |
| BAWAG Group AG | — | Financials | 1.83% | $838.89K |
| Banca Mediolanum SpA | — | Financials | 1.68% | $770.73K |
| Vallourec SACA | — | Industrials | 1.62% | $744.85K |
| Park24 Co Ltd | — | Consumer Discretionary | 1.57% | $723.56K |
| TIS Inc | — | Information Technology | 1.56% | $718.62K |
| BIPROGY Inc | — | Information Technology | 1.55% | $713.76K |
| J Front Retailing Co Ltd | — | Consumer Discretionary | 1.55% | $713.16K |
| Kardex Holding AG | — | Industrials | 1.55% | $710.19K |
| Konecranes Oyj | — | Industrials | 1.51% | $695.50K |
| Burckhardt Compression Holding AG | — | Industrials | 1.49% | $686.79K |
| Nichias Corp | — | Industrials | 1.43% | $657.87K |
| Trustpilot Group PLC | — | Information Technology | 1.42% | $654.69K |
| Sopra Steria Group | — | Information Technology | 1.42% | $650.32K |
| Amada Co Ltd | — | Industrials | 1.41% | $646.38K |
| Nichirei Corp | — | Consumer Staples | 1.40% | $642.81K |
| Lottomatica Group Spa | — | Financials | 1.39% | $640.17K |
| Kinaxis Inc | — | Information Technology | 1.39% | $636.69K |
| Imi PLC | — | Industrials | 1.38% | $635.83K |
| Ansell Ltd | — | Health Care | 1.38% | $633.87K |
| ACEA SpA | — | Utilities | 1.37% | $630.93K |
| Kelt Exploration Ltd | — | Energy | 1.37% | $628.98K |
| Trelleborg AB | — | Industrials | 1.36% | $626.61K |
| TAG Immobilien AG | — | Real Estate | 1.33% | $610.29K |
| Aedifica SA | — | Real Estate | 1.31% | $602.22K |
| Resorttrust Inc | — | Consumer Discretionary | 1.31% | $601.60K |
| IG Group Holdings PLC | — | Financials | 1.30% | $596.54K |
| Tosoh Corp | — | Materials | 1.29% | $594.72K |
| Credit Saison Co Ltd | — | Financials | 1.28% | $586.95K |
| Kongsberg Gruppen ASA | — | Industrials | 1.27% | $584.61K |
| Adastria Co Ltd | — | Consumer Discretionary | 1.26% | $581.30K |
| Grafton Group PLC | — | Industrials | 1.23% | $563.11K |
| Just Group PLC | — | Financials | 1.22% | $562.23K |
| Inchcape PLC | — | Consumer Discretionary | 1.20% | $550.96K |
| CAR Group Ltd | — | Consumer Discretionary | 1.19% | $547.60K |
| Bodycote PLC | — | Industrials | 1.18% | $544.02K |
| Mitsubishi Gas Chemical Co Inc | — | Materials | 1.18% | $543.50K |
| Chiba Bank Ltd/The | — | Financials | 1.15% | $528.03K |
| Ship Healthcare Holdings Inc | — | Health Care | 1.14% | $524.09K |
| Savills PLC | — | Real Estate | 1.13% | $518.96K |
| Banco Comercial Portugues SA | — | Financials | 1.12% | $515.46K |
| WH Smith PLC | — | Consumer Discretionary | 1.12% | $514.01K |
| Spie SA | — | Industrials | 1.11% | $510.94K |
| Charter Hall Group | — | Real Estate | 1.11% | $508.92K |
| Comet Holding AG | — | Information Technology | 1.07% | $493.21K |
| Concordia Financial Group Ltd | — | Financials | 1.07% | $492.97K |
| Nabtesco Corp | — | Industrials | 1.07% | $491.73K |
| JVCKenwood Corp | — | Information Technology | 1.07% | $491.32K |
| Telix Pharmaceuticals Ltd | TLPPF | Health Care | 1.06% | $489.39K |
| Shimizu Corp | — | Industrials | 1.06% | $487.27K |
| PALTAC Corp | — | Consumer Staples | 1.05% | $484.82K |
| Capital Power Corp | — | Utilities | 1.04% | $478.13K |
| Tokyo Century Corp | — | Financials | 1.03% | $473.28K |
| Sulzer AG | — | Industrials | 1.02% | $467.18K |
| Sumitomo Osaka Cement Co Ltd | — | Materials | 1.01% | $464.86K |
| Rs Group PLC | — | Industrials | 1.01% | $464.45K |
| Morinaga Milk Industry Co Ltd | — | Consumer Staples | 1.01% | $462.07K |
| DIC Corp | — | Materials | 1.00% | $459.24K |
| Truecaller AB | — | Information Technology | 1.00% | $458.15K |
| Plus500 Ltd | — | Financials | 0.99% | $456.58K |
| Toyo Suisan Kaisha Ltd | — | Consumer Staples | 0.98% | $452.31K |
| GN Store Nord AS | — | Health Care | 0.97% | $446.20K |
| National Storage REIT | — | Real Estate | 0.97% | $445.14K |
| Sundrug Co Ltd | — | Consumer Staples | 0.97% | $443.82K |
| Tamarack Valley Energy Ltd | TVE | Utilities | 0.96% | $441.61K |
| Subsea 7 SA | — | Energy | 0.95% | $434.76K |
| Drax Group PLC | — | Utilities | 0.94% | $433.04K |
| Collins Foods Ltd | — | Consumer Discretionary | 0.93% | $425.91K |
| First Capital Real Estate Investment Trust | — | Real Estate | 0.91% | $417.84K |
| Granite Real Estate Investment Trust | GRTUF | Real Estate | 0.90% | $414.86K |
| Russel Metals Inc | — | Materials | 0.89% | $409.79K |
| HomeCo Daily Needs REIT | — | Real Estate | 0.86% | $397.14K |
| Signify NV | — | Industrials | 0.86% | $394.37K |
| Alamos Gold Inc | AGI | Materials | 0.81% | $372.22K |
| Pacific Basin Shipping Ltd | — | Industrials | 0.80% | $365.76K |
| Pola Orbis Holdings Inc | — | Consumer Staples | 0.79% | $363.98K |
| Hudbay Minerals Inc | HBM | Materials | 0.74% | $339.30K |
| UACJ Corp | — | Materials | 0.70% | $319.51K |
| Chord Energy Corp | CHRD | Energy | 0.68% | $313.17K |
| Dundee Precious Metals Inc | — | Materials | 0.66% | $304.43K |
| Torex Gold Resources Inc | TXG | Health Care | 0.53% | $242.80K |
| BoneSupport Holding AB | — | Health Care | 0.50% | $230.04K |
| Pan American Silver Corp | PAAS | Materials | 0.49% | $223.78K |
| OKUMA Corp | — | Industrials | 0.48% | $218.79K |
| Labrador Iron Ore Royalty Corp | LIF | Information Technology | 0.43% | $199.43K |
| Nippon Light Metal Holdings Co Ltd | — | Materials | 0.41% | $188.44K |
| Harbour Energy PLC | — | Energy | 0.33% | $153.66K |
| Killam Apartment Real Estate Investment Trust | — | Real Estate | 0.10% | $48.02K |
NWPIX Sector Allocation
Nuveen International Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.8% | 19 |
| Financials | 15.9% | 12 |
| Information Technology | 10.9% | 9 |
| Consumer Discretionary | 10.1% | 8 |
| Materials | 9.2% | 11 |
| Real Estate | 8.6% | 9 |
| Consumer Staples | 6.2% | 6 |
| Health Care | 5.6% | 6 |
| Utilities | 4.3% | 4 |
| Energy | 3.3% | 4 |
| Unknown | 3.0% | 1 |
NWPIX Country Allocation
Where Nuveen International Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 32.8% |
| United Kingdom | 14.5% |
| Canada | 11.2% |
| Australia | 7.5% |
| Switzerland | 5.1% |
| Italy | 4.4% |
| France | 4.2% |
| Norway | 4.1% |
| United States | 3.7% |
| Sweden | 2.9% |
| Austria | 1.8% |
| Finland | 1.5% |
| Germany | 1.3% |
| Belgium | 1.3% |
| Portugal | 1.1% |
NWPIX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.