Nuveen Emerging Markets Equity Fund A (TEMRX)
7.94
+0.04
(+0.51%)
USD |
Mar 04 2025
TEMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 94.37% |
| Bond | 2.56% |
| Convertible | 0.00% |
| Preferred | 1.47% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 86.08% |
| Mid | 8.93% |
| Small | 5.00% |
Region Exposure
| Americas | 15.08% |
|---|---|
|
North America
|
3.39% |
| United States | 3.39% |
|
Latin America
|
11.70% |
| Argentina | 0.73% |
| Brazil | 3.77% |
| Chile | 0.70% |
| Colombia | 0.65% |
| Mexico | 2.93% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| Ireland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.62% |
| Saudi Arabia | 3.22% |
| South Africa | 1.40% |
| Greater Asia | 78.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.27% |
| Hong Kong | 5.93% |
| Singapore | 1.39% |
| South Korea | 11.07% |
| Taiwan | 15.92% |
|
Asia Emerging
|
43.28% |
| China | 20.48% |
| India | 18.90% |
| Indonesia | 3.90% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.78% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
18.38% |
| Financials |
|
20.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.79% |
| Communication Services |
|
9.02% |
| Energy |
|
6.58% |
| Industrials |
|
2.20% |
| Information Technology |
|
29.98% |
| Defensive |
|
4.61% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
0.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.82% |
| Non Classified Equity |
|
4.82% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024