Nuveen Emerging Markets Equity Fund I (TEMHX)
10.32
0.00 (0.00%)
USD |
Dec 04 2025
TEMHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 95.87% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | -0.89% |
Market Capitalization
As of September 30, 2025
| Large | 89.89% |
| Mid | 6.06% |
| Small | 4.06% |
Region Exposure
| Americas | 11.55% |
|---|---|
|
North America
|
0.10% |
| United States | 0.10% |
|
Latin America
|
11.46% |
| Brazil | 6.26% |
| Mexico | 3.84% |
| Peru | 1.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.21% |
| Ireland | 0.77% |
| Netherlands | 1.75% |
| Switzerland | 0.71% |
|
Europe Emerging
|
1.17% |
| Turkey | 1.17% |
|
Africa And Middle East
|
7.37% |
| Saudi Arabia | 2.86% |
| South Africa | 3.38% |
| United Arab Emirates | 1.14% |
| Greater Asia | 74.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.36% |
| Hong Kong | 5.54% |
| Singapore | 0.50% |
| South Korea | 11.76% |
| Taiwan | 18.55% |
|
Asia Emerging
|
37.78% |
| China | 21.08% |
| India | 13.76% |
| Indonesia | 1.73% |
| Malaysia | 0.51% |
| Thailand | 0.70% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.34% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
19.86% |
| Financials |
|
21.65% |
| Real Estate |
|
1.82% |
| Sensitive |
|
45.57% |
| Communication Services |
|
9.80% |
| Energy |
|
4.39% |
| Industrials |
|
5.18% |
| Information Technology |
|
26.20% |
| Defensive |
|
6.09% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
2.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |