Nuveen Emerging Markets Equity Fund A (TEMRX)
10.92
-0.29
(-2.59%)
USD |
Oct 26 2026
TEMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 94.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.17% |
| Other | 0.90% |
Market Capitalization
As of August 31, 2026
| Large | 92.35% |
| Mid | 4.42% |
| Small | 3.23% |
Region Exposure
| Americas | 8.12% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
8.12% |
| Brazil | 4.68% |
| Mexico | 1.51% |
| Peru | 0.89% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.99% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.87% |
| Saudi Arabia | 0.68% |
| South Africa | 5.19% |
| Greater Asia | 83.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.84% |
| Hong Kong | 4.81% |
| Singapore | 2.33% |
| South Korea | 19.72% |
| Taiwan | 27.98% |
|
Asia Emerging
|
28.72% |
| China | 13.16% |
| India | 14.83% |
| Thailand | 0.72% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
14.51% |
| Financials |
|
15.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.50% |
| Communication Services |
|
5.09% |
| Energy |
|
3.26% |
| Industrials |
|
4.64% |
| Information Technology |
|
47.52% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
4.64% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |