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TEQLX Holdings List NMFQS:TEQLX

Diversified Emerging Mkts | Nuveen
$17.64
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

Nuveen Emerging Markets Equity Index Fund R6 Class (TEQLX) - Diversified Emerging Mkts fund with $9.40 Billion in assets. The fund allocates 33.60% 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 12.03% of total assets. This is followed by Tencent Holdings Ltd (4.35%) and Samsung Electronics Co Ltd (4.62%).

TEQLX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.03% - -
Tencent Holdings Ltd 4.35% - -
Samsung Electronics Co Ltd 4.62% - -
MSCI EMGMKT SEP24 2.41% - -
Alibaba Group Holding Ltd 3.23% - -
Reliance Industries Ltd 0.82% - -
Fixed Income Clearing Corporation 1.15% - -
Hynix Semiconductor, Inc 3.01% - -
PDD Holdings, Inc (ADR) 0.95% - -
Hon Hai Precision Industry Co, Ltd 1.03% - -
ICE US MSCI Emerging Markets EM Index Futures 3.13% - -
HDFC Bank Ltd 1.02% - -
Meituan 1.20% - -
China Construction Bank Corp - H 0.86% - -
Fixed Income Clearing Corp (FICC) 1.18% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 97.94%
Not Classified 0.18%
Other 0.00%
US Stock 1.15%

Market Cap

AverageMarketCap 78169.35%
Giant 57.24%
Large 29.93%
Medium 7.05%
Micro 0.06%
Small 0.17%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 6.99%
Consumer Cyclical 9.90%
Financial Services 20.98%
Real Estate 1.15%
Consumer Defensive 3.19%
Healthcare 3.14%
Utilities 2.24%
Communication Services 7.91%
Energy 4.33%
Industrials 7.24%
Technology 32.94%

World Regions

Latin America 7.85%
North America 1.16%
Asia Developed 39.87%
Asia Emerging 40.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.32%
Europe Developed 0.53%
Europe Emerging 2.06%
United Kingdom 0.00%