Mutual Funds

MF

Nuveen Winslow International Small Cap Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
JUNGHEINRICH AG554567909JUN3 GR1.9%1,622$39.83$80,214Common StocksGermanyEURIndustrials
NIHON M&A CENTER INCB1DN469062127 JP1.9%1,300$6,514.06$77,570Common StocksJapanJPYIndustrials
DAIFUKU CO LTD6250020016383 JP1.8%1,100$7,350.49$74,064Common StocksJapanJPYIndustrials
SSP GROUP PLC COMMON STOCKBNGWY4907SSPG LN1.8%8,394$6.09$72,746Common StocksUnited KingdomGBPConsumer Discretionary
NOLATO AB-B SHS458971900NOLAB SS1.7%1,063$530.17$71,520Common StocksSwedenSEKIndustrials
WIRECARD AG750892903WDI GR1.7%560$100.42$69,821Common StocksGermanyEURInformation Technology
DOLLARAMA INC25675T958DOL CN1.7%500$168.18$68,366Common StocksCanadaCADConsumer Discretionary
RHEINMETALL AG533458907RHM GR1.6%478$114.01$67,661Common StocksGermanyEURIndustrials
TOWER SEMICONDUCTOR LTD632060901TSEM IT1.6%1,937$119.18$67,509Common StocksIsraelILSInformation Technology
BEAZLEY PLC COMMON STOCKBYQ0JC901BEZ LN1.6%8,718$5.32$65,955Common StocksUnited KingdomGBPFinancials
RECORDATI SPA COMMON STOCK EUR.125B07DRZ908REC IM1.6%1,429$36.68$65,075Common StocksItalyEURHealth Care
TEMP HOLDINGS CO LTDB3CY709092181 JP1.6%2,600$2,727.65$64,962Common StocksJapanJPYIndustrials
KIRKLAND LAKE GOLD LTD49741E951KL CN1.6%4,300$18.54$64,815Common StocksCanadaCADMaterials
FUKUOKA FINANCIAL GROUP INCB1TK1Y9078354 JP1.6%11,000$635.24$64,007Common StocksJapanJPYFinancials
SAVILLS PLCB135BJ900SVS LN1.5%4,381$10.24$63,795Common StocksUnited KingdomGBPReal Estate
FISCHER (GEORG)-REG434178000FI/N SW1.5%44$1,347.40$63,697Common StocksSwitzerlandCHFIndustrials
BREMBO SPA COMMON STOCK NPVBF3798902BRE IM1.5%3,919$13.01$63,294Common StocksItalyEURConsumer Discretionary
GAZTRANSPORT ET TECHNIGA SAACI07W296GTT FP1.5%904$55.75$62,572Common StocksFranceEUREnergy
TOKYO SEIMITSU CO LTD6894300077729 JP1.5%1,400$4,780.12$61,300Common StocksJapanJPYInformation Technology
EUROFINS SCIENTIFIC597264902ERF FP1.5%93$524.31$60,540Common StocksFranceEURHealth Care
TOPDANMARK A/SB94P97907TOP DC1.4%1,242$286.38$59,335Common StocksDenmarkDKKFinancials
JUPITER FUND MANAGEMENTB53P20908JUP LN1.4%6,918$5.92$58,208Common StocksUnited KingdomGBPFinancials
PALTAC CORPORATION COMMON STOCKB61BG99058283 JP1.4%1,300$4,846.81$57,716Common StocksJapanJPYConsumer Discretionary
S FOODS INC6838589062292 JP1.4%1,300$4,762.54$56,712Common StocksJapanJPYConsumer Staples
WH SMITH PLCB2PDGW903SMWH LN1.4%1,846$21.36$56,077Common StocksUnited KingdomGBPConsumer Discretionary
RUSSEL METALS INC781903950RUS CN1.4%2,200$31.26$55,912Common StocksCanadaCADIndustrials
CAN APARTMENT PROP REAL ESTA134921956CAR-U CN1.4%1,900$36.16$55,857Common StocksCanadaCADReal Estate
NIPPON LIGHT METAL HOLDINGSB51WP29065703 JP1.3%18,800$322.04$55,458Common StocksJapanJPYMaterials
EURONEXT NVBNBNSG902ENX FP1.3%817$54.56$55,348Common StocksNetherlandsEURFinancials
FUJI OIL HOLDINGS INC6356840042607 JP1.3%1,800$3,331.28$54,926Common StocksJapanJPYConsumer Staples
SPIRAX SARCO ENGINEERING PLCBWFGQN900SPX LN1.3%680$56.73$54,854Common StocksUnited KingdomGBPIndustrials
CASTELLUM ABB0XP0T905CAST SS1.3%3,163$135.87$54,539Common StocksSwedenSEKReal Estate
HASEKO CORPORATION6414400031808 JP1.3%3,400$1,707.21$53,170Common StocksJapanJPYConsumer Discretionary
HALMA PLC040520009HLMA LN1.3%2,915$12.78$52,987Common StocksUnited KingdomGBPInformation Technology
FLUGHAFEN WIEN AGACI0N8KG5FLU AV1.3%1,199$35.44$52,753Common StocksAustriaEURIndustrials
DUERR AG511990905DUE GR1.3%381$110.96$52,490Common StocksGermanyEURIndustrials
PLASTIC OMNIUMB08V9H907POM FP1.3%1,020$41.37$52,394Common StocksFranceEURConsumer Discretionary
ALSTRIA OFFICE REIT-AGB1VP94901AOX GR1.3%3,300$12.72$52,112Common StocksGermanyEURReal Estate
THULE GROUP AB/THEBSQXJ0908THULE SS1.3%2,283$179.50$52,006Common StocksSwedenSEKConsumer Discretionary
ROYAL UNIBREWBX8ZX2902RBREW DC1.3%849$364.20$51,582Common StocksDenmarkDKKConsumer Staples
VAN LANSCHOT KEMPEN NV571630904VLK NA1.2%1,506$27.35$51,139Common StocksNetherlandsEURFinancials
MAPLETREE LOGISTICS TRUSTB0D6P4907MLT SP1.2%48,800$1.37$51,066Common StocksSingaporeSGDReal Estate
BRITVIC PLCB0N8QD901BVIC LN1.2%4,804$7.34$50,176Common StocksUnited KingdomGBPConsumer Staples
SUMITOMO FORESTRY CO LTD6858860041911 JP1.2%2,900$1,880.69$49,959Common StocksJapanJPYConsumer Discretionary
DOUTOR NICHIRES HOLDINGS COB249GF9023087 JP1.2%2,100$2,593.44$49,888Common StocksJapanJPYConsumer Discretionary
TDC A/S569879901TDC DC1.2%7,366$40.01$49,165Common StocksDenmarkDKKTelecommunication Services
MITSUBISHI UFJ LEASE & FINAN6268970038593 JP1.2%7,500$707.54$48,608Common StocksJapanJPYFinancials
TOROMONT INDUSTRIES LTD COMMON STOCK891102956TIH CN1.2%1,100$53.71$48,033Common StocksCanadaCADIndustrials
CCL INDUSTRIES INC - CL B124900952CCL/B CN1.2%1,000$58.83$47,829Common StocksCanadaCADMaterials
DTS CORP6255699009682 JP1.2%1,300$3,994.40$47,565Common StocksJapanJPYInformation Technology
ZENKOKU HOSHO CO LTDB92MT19077164 JP1.1%1,000$5,117.39$46,875Common StocksJapanJPYFinancials
TAIHEIYO CEMENT CORP6660200035233 JP1.1%1,100$4,633.07$46,683Common StocksJapanJPYMaterials
NIHON UNISYS LTD6642680008056 JP1.1%2,200$2,300.94$46,369Common StocksJapanJPYInformation Technology
UOL GROUP LTD691684005UOL SP1.1%6,600$9.12$45,987Common StocksSingaporeSGDReal Estate
SPARK INFRASTRUCTURE GROUPB0T9JZ902SKI AU1.1%24,446$2.31$45,771Common StocksAustraliaAUDUtilities
MAPLE LEAF FOODS INC564905958MFI CN1.1%1,600$34.85$45,333Common StocksCanadaCADConsumer Staples
FISHER & PAYKEL HEALTHCARE C634025001FPH NZ1.1%4,597$13.31$45,077Common StocksNew ZealandNZDHealth Care
MEGGITT PLC057580003MGGT LN1.1%6,709$4.64$44,265Common StocksUnited KingdomGBPIndustrials
SEB SA479213001SK FP1.1%210$166.41$43,387Common StocksFranceEURConsumer Discretionary
RIGHTMOVE PLCB2987V904RMV LN1.1%688$44.15$43,193Common StocksUnited KingdomGBPInformation Technology
LUK FOOK HOLDINGS INTL LTD653615906590 HK1%12,000$28.00$42,952Common StocksHong KongHKDConsumer Discretionary
TAG IMMOBILIEN AG573563905TEG GR1%2,137$15.92$42,242Common StocksGermanyEURReal Estate
MIRACA HOLDINGS INC6356610024544 JP1%900$4,986.58$41,109Common StocksJapanJPYHealth Care
JAPAN HOTEL REIT INVESTMENTB1530B9028985 JP1%55$80,900.00$40,758Common StocksJapanJPYReal Estate
LEROEY SEAFOOD GROUP ASA469191902LSG NO1%7,976$39.26$40,619Common StocksNorwayNOKConsumer Staples
DIASORIN SPAB234WN909DIA IM1%418$77.92$40,437Common StocksItalyEURHealth Care
ISRAEL DISCOUNT BANK-A645127903DSCT IT1%13,446$10.23$40,222Common StocksIsraelILSFinancials
RAITO KOGYO CO LTD6721000051926 JP1%3,500$1,239.53$39,740Common StocksJapanJPYIndustrials
TOSOH CORP6900280064042 JP1%1,700$2,513.34$39,138Common StocksJapanJPYMaterials
CHORUS LTDACI00YY29CNU NZ0.9%12,694$4.12$38,535Common StocksNew ZealandNZDTelecommunication Services
SAAB AB-B546955907SAABB SS0.9%762$377.48$36,503Common StocksSwedenSEKIndustrials
SKANDIABANKEN ASBYNZ5N908SBANK NO0.9%3,400$79.50$35,063Common StocksSwedenNOKFinancials
SUNDRUG CO LTD6817899059989 JP0.8%800$4,698.38$34,430Common StocksJapanJPYConsumer Staples
DAICEL CORPORATION6250540024202 JP0.8%2,800$1,327.51$34,048Common StocksJapanJPYMaterials
SARAS SPAB04F67901SRS IM0.8%14,767$1.76$32,260Common StocksItalyEUREnergy
WHITECAP RESOURCES INC96467A952WCP CN0.8%4,400$8.99$32,159Common StocksCanadaCADEnergy
DULUXGROUP LTD COMMON STOCKB3VL4P904DLX AU0.8%5,444$7.29$32,129Common StocksAustraliaAUDMaterials
STAFFLINE GROUP PLCB040L8905STAF LN0.7%1,992$10.40$29,460Common StocksUnited KingdomGBPIndustrials
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