Current Market Value 46,024,151
Current Holdings 89
Most Recent File Date 2025-03-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NWAIX - Nuveen Winslow International Small Cap Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-03-26 2025-01-31 NPORT-P 89 46,024
2024-12-26 2024-10-31 NPORT-P 88 50,328
2024-09-25 2024-07-31 NPORT-P 88 53,704
2024-06-25 2024-04-30 NPORT-P 90 61,580
2024-03-25 2024-01-31 NPORT-P 90 66,086
2023-12-27 2023-10-31 NPORT-P 88 60,348
2023-09-27 2023-07-31 NPORT-P 88 72,342
2023-06-28 2023-04-30 NPORT-P 81 65,539
2023-03-28 2023-01-31 NPORT-P 80 59,565
2022-12-27 2022-10-31 NPORT-P 79 54,069
2022-09-28 2022-07-31 NPORT-P 76 59,968
2022-06-29 2022-04-30 NPORT-P 78 66,891
2022-03-29 2022-01-31 NPORT-P 74 72,681
2021-12-28 2021-10-31 NPORT-P 73 70,284
2021-09-27 2021-07-31 NPORT-P 74 59,746
2021-06-28 2021-04-30 NPORT-P 70 55,132
2021-03-29 2021-01-31 NPORT-P 72 49,360
2020-12-30 2020-10-31 NPORT-P 75 45,196
2020-09-28 2020-07-31 NPORT-P 77 43,447
2020-03-27 2020-01-31 NPORT-P 72 48,645
2019-12-27 2019-10-31 NPORT-P 72 45,207