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TEMRX Holdings List NMFQS:TEMRX

Diversified Emerging Mkts | Nuveen
$11.39
↓ $-0.16 (-1.39%)
Last Updated: Mar 31, 2026

Nuveen Emerging Markets Equity Fund A Class (TEMRX) - Diversified Emerging Mkts fund with $1.84 Billion in assets. The fund allocates 47.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 14.04% of total assets. This is followed by Samsung Electronics Co Ltd (5.24%) and Reliance Industries Ltd (3.34%).

TEMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.04% - -
Samsung Electronics Co Ltd 5.24% - -
Reliance Industries Ltd 3.34% - -
Alibaba Group Holding Ltd 5.42% - -
JD.com, Inc 3.12% - -
Tencent Holdings Ltd 4.57% - -
Arcos Dorados Holdings, Inc 3.86% - -
HDFC Bank Ltd 3.13% - -
BYD Co Ltd 2.31% - -
Saudi Arabian Oil Co 2.07% - -
Fixed Income Clearing Corporation 2.66% - -
Fomento Economico Mexicano SAB de C.V. (ADR) 2.82% - -
Baidu, Inc 2.52% - -
Hynix Semiconductor, Inc 2.29% - -
Naspers Ltd 2.00% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 96.24%
Not Classified 0.04%
Other 0.00%
US Stock 2.29%

Market Cap

AverageMarketCap 104292.85%
Giant 68.57%
Large 16.66%
Medium 2.22%
Micro 1.01%
Small 1.22%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.29%
Consumer Cyclical 12.37%
Financial Services 23.56%
Real Estate 1.43%
Consumer Defensive 3.92%
Healthcare 4.20%
Utilities 0.00%
Communication Services 9.70%
Energy 4.61%
Industrials 5.15%
Technology 30.77%

World Regions

Latin America 15.59%
North America 2.32%
Asia Developed 30.75%
Asia Emerging 45.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.34%
Europe Developed 0.00%
Europe Emerging 0.49%
United Kingdom 0.00%