Nuveen Emerging Markets Equity Fund I (TEMHX)
10.09
+0.01
(+0.10%)
USD |
Dec 24 2025
TEMHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 96.39% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 1.44% |
| Other | 1.41% |
Market Capitalization
As of October 31, 2025
| Large | 89.88% |
| Mid | 6.05% |
| Small | 4.07% |
Region Exposure
| Americas | 14.56% |
|---|---|
|
North America
|
0.29% |
| United States | 0.29% |
|
Latin America
|
14.27% |
| Brazil | 8.02% |
| Mexico | 5.31% |
| Peru | 0.94% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.81% |
| Ireland | 0.80% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.56% |
| Turkey | 0.56% |
|
Africa And Middle East
|
7.83% |
| Saudi Arabia | 2.18% |
| South Africa | 4.43% |
| United Arab Emirates | 1.22% |
| Greater Asia | 73.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.23% |
| Hong Kong | 5.42% |
| Singapore | 0.77% |
| South Korea | 12.83% |
| Taiwan | 19.22% |
|
Asia Emerging
|
35.44% |
| China | 18.35% |
| India | 13.90% |
| Indonesia | 1.41% |
| Malaysia | 0.53% |
| Thailand | 1.26% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.84% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
17.41% |
| Financials |
|
21.60% |
| Real Estate |
|
1.47% |
| Sensitive |
|
47.03% |
| Communication Services |
|
8.94% |
| Energy |
|
4.78% |
| Industrials |
|
5.06% |
| Information Technology |
|
28.25% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
1.82% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |