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TEMRX Holdings List NMFQS:TEMRX

Diversified Emerging Mkts | Nuveen
$11.96
↓ $-0.13 (-1.08%)
Last Updated: Oct 20, 2026

Nuveen Emerging Markets Equity Fund A Class (TEMRX) - Diversified Emerging Mkts fund with $1.80 Billion in assets. The fund allocates 46.87% 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 16.27% of total assets. This is followed by Samsung Electronics Co Ltd (7.06%) and Reliance Industries Ltd (3.42%).

TEMRX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 16.27% - -
Samsung Electronics Co Ltd 7.06% - -
Reliance Industries Ltd 3.42% - -
Alibaba Group Holding Ltd 3.34% - -
JD.com, Inc 3.12% - -
Tencent Holdings Ltd 2.71% - -
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 2.95% - -
Hynix Semiconductor, Inc 4.46% - -
Naspers Ltd 2.00% - -
MediaTek, Inc 2.18% - -
Quanta Computer, Inc 2.14% - -
Vale S.A. 1.77% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 98.03%
Not Classified 0.00%
Other 0.00%
US Stock 1.46%

Market Cap

AverageMarketCap 166227.80%
Giant 71.75%
Large 18.28%
Medium 2.75%
Micro 0.53%
Small 0.69%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.59%
Consumer Cyclical 12.53%
Financial Services 14.68%
Real Estate 0.00%
Consumer Defensive 2.73%
Healthcare 6.14%
Utilities 0.00%
Communication Services 6.33%
Energy 5.29%
Industrials 4.19%
Technology 45.52%

World Regions

Latin America 10.89%
North America 1.47%
Asia Developed 45.51%
Asia Emerging 37.45%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.68%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%