Nuveen Emerging Markets Equity Fund A (TEMRX)
12.26
-0.10
(-0.81%)
USD |
Oct 06 2026
TEMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 94.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.23% |
| Other | 1.66% |
Market Capitalization
As of July 31, 2026
| Large | 92.32% |
| Mid | 4.44% |
| Small | 3.24% |
Region Exposure
| Americas | 10.68% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
10.68% |
| Brazil | 6.75% |
| Mexico | 1.92% |
| Peru | 0.98% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.91% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.54% |
| Saudi Arabia | 0.64% |
| South Africa | 4.90% |
| Greater Asia | 81.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.22% |
| Hong Kong | 3.30% |
| Singapore | 1.46% |
| South Korea | 16.49% |
| Taiwan | 25.97% |
|
Asia Emerging
|
34.73% |
| China | 18.00% |
| India | 15.19% |
| Thailand | 1.55% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.53% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
13.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.45% |
| Communication Services |
|
6.34% |
| Energy |
|
5.30% |
| Industrials |
|
3.76% |
| Information Technology |
|
46.04% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
6.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |