Nuveen Emerging Markets Equity Fund I (TEMHX)
11.37
-0.02
(-0.18%)
USD |
Apr 29 2026
TEMHX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 94.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | 1.16% |
Market Capitalization
As of February 28, 2026
| Large | 91.18% |
| Mid | 4.99% |
| Small | 3.82% |
Region Exposure
| Americas | 15.61% |
|---|---|
|
North America
|
1.12% |
| United States | 1.12% |
|
Latin America
|
14.49% |
| Brazil | 9.42% |
| Mexico | 5.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.86% |
|
Europe Emerging
|
0.63% |
| Turkey | 0.63% |
|
Africa And Middle East
|
5.65% |
| Saudi Arabia | 2.19% |
| South Africa | 2.72% |
| United Arab Emirates | 0.74% |
| Greater Asia | 75.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.42% |
| Hong Kong | 3.38% |
| Singapore | 1.53% |
| South Korea | 16.37% |
| Taiwan | 21.14% |
|
Asia Emerging
|
32.72% |
| China | 16.73% |
| India | 14.22% |
| Indonesia | 0.41% |
| Thailand | 1.35% |
| Unidentified Region | 2.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.15% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
20.63% |
| Real Estate |
|
1.97% |
| Sensitive |
|
51.75% |
| Communication Services |
|
8.16% |
| Energy |
|
5.14% |
| Industrials |
|
3.31% |
| Information Technology |
|
35.14% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
5.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |