Nuveen Emerging Markets Equity Fund R6 (TEMLX)
11.38
-0.04
(-0.35%)
USD |
Feb 19 2026
TEMLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.91% |
Market Capitalization
As of December 31, 2025
| Large | 90.91% |
| Mid | 5.21% |
| Small | 3.89% |
Region Exposure
| Americas | 15.80% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
15.79% |
| Brazil | 9.18% |
| Mexico | 5.57% |
| Peru | 1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.16% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.05% |
| Saudi Arabia | 1.27% |
| South Africa | 4.56% |
| United Arab Emirates | 1.22% |
| Greater Asia | 74.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.53% |
| Hong Kong | 4.69% |
| South Korea | 12.08% |
| Taiwan | 18.76% |
|
Asia Emerging
|
38.47% |
| China | 18.56% |
| India | 16.21% |
| Indonesia | 1.44% |
| Malaysia | 0.58% |
| Thailand | 1.67% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
21.88% |
| Real Estate |
|
1.41% |
| Sensitive |
|
48.60% |
| Communication Services |
|
9.56% |
| Energy |
|
4.54% |
| Industrials |
|
4.62% |
| Information Technology |
|
29.87% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
3.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |