Nuveen Emerging Markets Equity Fund R6 (TEMLX)
11.21
+0.20
(+1.82%)
USD |
Jan 27 2026
TEMLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.34% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 0.66% |
Market Capitalization
As of November 30, 2025
| Large | 90.88% |
| Mid | 5.22% |
| Small | 3.91% |
Region Exposure
| Americas | 17.14% |
|---|---|
|
North America
|
1.42% |
| United States | 1.42% |
|
Latin America
|
15.71% |
| Brazil | 9.20% |
| Mexico | 5.56% |
| Peru | 0.96% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.74% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.15% |
| Ireland | 0.71% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.58% |
| Saudi Arabia | 2.07% |
| South Africa | 4.34% |
| United Arab Emirates | 1.17% |
| Greater Asia | 72.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.01% |
| Hong Kong | 5.16% |
| Singapore | 0.72% |
| South Korea | 10.96% |
| Taiwan | 18.17% |
|
Asia Emerging
|
37.89% |
| China | 17.97% |
| India | 16.26% |
| Indonesia | 1.48% |
| Malaysia | 0.55% |
| Thailand | 1.64% |
| Unidentified Region | -0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.98% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
16.38% |
| Financials |
|
22.97% |
| Real Estate |
|
1.48% |
| Sensitive |
|
44.66% |
| Communication Services |
|
8.93% |
| Energy |
|
5.03% |
| Industrials |
|
4.18% |
| Information Technology |
|
26.52% |
| Defensive |
|
10.37% |
| Consumer Staples |
|
7.10% |
| Health Care |
|
3.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |