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TEMRX Holdings List NMFQS:TEMRX

Diversified Emerging Mkts | Nuveen
$12.34
↑ $0.07 (0.57%)
Last Updated: Jun 29, 2026

Nuveen Emerging Markets Equity Fund A Class (TEMRX) - Diversified Emerging Mkts fund with $1.88 Billion in assets. The fund allocates 47.74% 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 14.86% of total assets. This is followed by Samsung Electronics Co Ltd (6.34%) and Reliance Industries Ltd (3.21%).

TEMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.86% - -
Samsung Electronics Co Ltd 6.34% - -
Reliance Industries Ltd 3.21% - -
Alibaba Group Holding Ltd 5.15% - -
JD.com, Inc 3.12% - -
Tencent Holdings Ltd 4.11% - -
Arcos Dorados Holdings, Inc 3.86% - -
HDFC Bank Ltd 2.71% - -
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) 2.97% - -
Baidu, Inc 2.65% - -
Hynix Semiconductor, Inc 3.50% - -
Naspers Ltd 2.00% - -
MediaTek, Inc 2.06% - -

Asset Allocation

Bond 0.00%
Cash 2.73%
Non US Stock 96.72%
Not Classified 0.05%
Other 0.00%
US Stock 0.50%

Market Cap

AverageMarketCap 124809.53%
Giant 71.04%
Large 14.17%
Medium 1.66%
Micro 0.49%
Small 0.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.35%
Consumer Cyclical 11.36%
Financial Services 19.07%
Real Estate 1.27%
Consumer Defensive 3.88%
Healthcare 4.98%
Utilities 0.00%
Communication Services 10.92%
Energy 6.95%
Industrials 3.57%
Technology 33.65%

World Regions

Latin America 14.94%
North America 0.52%
Asia Developed 38.81%
Asia Emerging 41.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.85%
Europe Developed 0.00%
Europe Emerging 0.56%
United Kingdom 0.00%