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TEQLX Holdings List NMFQS:TEQLX

Diversified Emerging Mkts | TIAA Investments
$12.80
↓ $-1.43 (-10.05%)
Last Updated: Feb 08, 2026

Nuveen Emerging Markets Eq Idx R6 (TEQLX) is a Diversified Emerging Mkts fund with $5.57 Billion in assets. The fund allocates 27.19% 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 10.44% of total assets. This is followed by Tencent Holdings Ltd (4.34%) and Samsung Electronics Co Ltd (2.17%).

TEQLX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.44% - -
Tencent Holdings Ltd 4.34% - -
Samsung Electronics Co Ltd 2.17% - -
MSCI EMGMKT SEP24 2.41% - -
Alibaba Group Holding Ltd 2.54% - -
Reliance Industries Ltd 1.13% - -
Fixed Income Clearing Corporation 1.15% - -
Hynix Semiconductor, Inc 1.02% - -
PDD Holdings, Inc (ADR) 1.00% - -
Hon Hai Precision Industry Co, Ltd 0.99% - -
ICE US MSCI Emerging Markets EM Index Futures 2.14% - -
HDFC Bank Ltd 1.40% - -
Meituan 1.20% - -
China Construction Bank Corp - H 1.00% - -

Asset Allocation

Bond 0.00%
Cash 1.61%
Non US Stock 97.74%
Not Classified 0.10%
Other 0.00%
US Stock 0.55%

Market Cap

AverageMarketCap 51461.00%
Giant 55.32%
Large 32.79%
Medium 6.69%
Micro 0.10%
Small 0.24%

Sector Weights

Cash and Equivalents 2.58%
Corporate 2.58%
Derivative 2.58%
Government 2.58%
Municipal 2.58%
Securitized 2.58%
Basic Materials 5.65%
Consumer Cyclical 13.31%
Financial Services 24.48%
Real Estate 1.61%
Consumer Defensive 4.50%
Healthcare 3.52%
Utilities 2.58%
Communication Services 9.88%
Energy 4.56%
Industrials 7.00%
Technology 22.90%

World Regions

Latin America 7.14%
North America 0.56%
Asia Developed 28.39%
Asia Emerging 51.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 9.99%
Europe Developed 0.65%
Europe Emerging 2.10%
United Kingdom 0.00%