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TEQLX Holdings List NMFQS:TEQLX

Diversified Emerging Mkts | Nuveen
$17.66
↑ $0.17 (0.97%)
Last Updated: Oct 16, 2026

Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) - Diversified Emerging Mkts fund with $9.92 Billion in assets. The fund allocates 35.94% 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 14.26% of total assets. This is followed by Tencent Holdings Ltd (3.23%) and Samsung Electronics Co Ltd (5.95%).

TEQLX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 14.26% - -
Tencent Holdings Ltd 3.23% - -
Samsung Electronics Co Ltd 5.95% - -
MSCI EMGMKT SEP24 2.41% - -
Alibaba Group Holding Ltd 2.36% - -
Reliance Industries Ltd 0.82% - -
Fixed Income Clearing Corporation 0.87% - -
Hynix Semiconductor, Inc 4.06% - -
PDD Holdings, Inc (ADR) 0.95% - -
Hon Hai Precision Industry Co, Ltd 1.03% - -
ICE US MSCI Emerging Markets EM Index Futures 1.71% - -
HDFC Bank Ltd 1.02% - -
Meituan 1.20% - -
China Construction Bank Corp - H 0.90% - -
Fixed Income Clearing Corp (FICC) 1.18% - -
Delta Electronics, Inc 1.14% - -
MediaTek, Inc 1.06% - -

Asset Allocation

Bond 0.15%
Cash 1.44%
Non US Stock 97.18%
Not Classified 0.17%
Other 0.00%
US Stock 1.05%

Market Cap

AverageMarketCap 113784.09%
Giant 58.64%
Large 29.29%
Medium 6.93%
Micro 0.05%
Small 0.33%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 5.74%
Consumer Cyclical 8.43%
Financial Services 19.98%
Real Estate 1.04%
Consumer Defensive 2.71%
Healthcare 2.74%
Utilities 1.91%
Communication Services 6.78%
Energy 3.64%
Industrials 6.17%
Technology 40.86%

World Regions

Latin America 6.70%
North America 1.07%
Asia Developed 46.98%
Asia Emerging 35.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.13%
Europe Developed 0.61%
Europe Emerging 2.03%
United Kingdom 0.00%