Nuveen Emerging Markets Equity Fund A (TEMRX)
10.58
-0.17
(-1.58%)
USD |
Mar 18 2026
TEMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 92.78% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 3.83% |
Market Capitalization
As of January 31, 2026
| Large | 90.94% |
| Mid | 5.19% |
| Small | 3.86% |
Region Exposure
| Americas | 15.49% |
|---|---|
|
North America
|
0.27% |
| United States | 0.27% |
|
Latin America
|
15.22% |
| Brazil | 8.54% |
| Mexico | 5.71% |
| Peru | 0.97% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.78% |
| Saudi Arabia | 1.32% |
| South Africa | 4.25% |
| United Arab Emirates | 1.21% |
| Greater Asia | 72.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.58% |
| Hong Kong | 5.15% |
| South Korea | 12.95% |
| Taiwan | 19.47% |
|
Asia Emerging
|
34.87% |
| China | 17.28% |
| India | 14.31% |
| Indonesia | 1.09% |
| Malaysia | 0.64% |
| Thailand | 1.55% |
| Unidentified Region | 3.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.80% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
22.12% |
| Real Estate |
|
1.93% |
| Sensitive |
|
49.72% |
| Communication Services |
|
9.45% |
| Energy |
|
3.95% |
| Industrials |
|
4.13% |
| Information Technology |
|
32.19% |
| Defensive |
|
9.48% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
2.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |