Nuveen Emerging Markets Equity Fund R6 (TEMLX)
12.91
+0.21
(+1.65%)
USD |
Jun 02 2026
TEMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 92.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.99% |
| Other | 1.48% |
Market Capitalization
As of March 31, 2026
| Large | 90.95% |
| Mid | 4.99% |
| Small | 4.06% |
Region Exposure
| Americas | 14.07% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
14.07% |
| Brazil | 9.23% |
| Mexico | 4.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.49% |
|
Europe Emerging
|
0.52% |
| Turkey | 0.52% |
|
Africa And Middle East
|
4.31% |
| Saudi Arabia | 0.80% |
| South Africa | 3.51% |
| Greater Asia | 77.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.01% |
| Hong Kong | 3.64% |
| Singapore | 1.59% |
| South Korea | 13.25% |
| Taiwan | 20.53% |
|
Asia Emerging
|
38.86% |
| China | 22.71% |
| India | 13.59% |
| Indonesia | 0.42% |
| Thailand | 2.13% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
11.00% |
| Financials |
|
17.19% |
| Real Estate |
|
1.25% |
| Sensitive |
|
55.72% |
| Communication Services |
|
10.70% |
| Energy |
|
6.80% |
| Industrials |
|
5.26% |
| Information Technology |
|
32.96% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
4.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |