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TEQLX Holdings List NMFQS:TEQLX

Diversified Emerging Mkts | Nuveen
$15.84
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) - Diversified Emerging Mkts fund with $9.30 Billion in assets. The fund allocates 32.89% 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 11.85% of total assets. This is followed by Tencent Holdings Ltd (5.19%) and Samsung Electronics Co Ltd (3.55%).

TEQLX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.85% - -
Tencent Holdings Ltd 5.19% - -
Samsung Electronics Co Ltd 3.55% - -
MSCI EMGMKT SEP24 2.41% - -
Alibaba Group Holding Ltd 3.64% - -
Reliance Industries Ltd 1.01% - -
Fixed Income Clearing Corporation 1.15% - -
Hynix Semiconductor, Inc 2.11% - -
PDD Holdings, Inc (ADR) 0.95% - -
Hon Hai Precision Industry Co, Ltd 1.03% - -
ICE US MSCI Emerging Markets EM Index Futures 2.14% - -
HDFC Bank Ltd 1.26% - -
Meituan 1.20% - -
China Construction Bank Corp - H 0.95% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 97.59%
Not Classified 0.17%
Other 0.00%
US Stock 1.01%

Market Cap

AverageMarketCap 71835.63%
Giant 56.84%
Large 31.21%
Medium 6.73%
Micro 0.08%
Small 0.27%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 6.90%
Consumer Cyclical 11.30%
Financial Services 22.23%
Real Estate 1.34%
Consumer Defensive 3.46%
Healthcare 3.32%
Utilities 2.18%
Communication Services 9.48%
Energy 4.03%
Industrials 7.05%
Technology 28.70%

World Regions

Latin America 7.09%
North America 1.03%
Asia Developed 35.48%
Asia Emerging 45.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.42%
Europe Developed 0.60%
Europe Emerging 2.01%
United Kingdom 0.00%