Nuveen Emerging Markets Equity Fund W (TEMVX)
11.79
-0.23
(-1.91%)
USD |
Aug 24 2026
TEMVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.67% |
| Other | 1.51% |
Market Capitalization
As of May 31, 2026
| Large | 92.33% |
| Mid | 4.56% |
| Small | 3.10% |
Region Exposure
| Americas | 10.11% |
|---|---|
|
North America
|
0.00% |
| United States | 0.00% |
|
Latin America
|
10.11% |
| Brazil | 6.95% |
| Mexico | 3.16% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
| Ireland | 0.46% |
|
Europe Emerging
|
1.11% |
| Turkey | 1.11% |
|
Africa And Middle East
|
4.07% |
| Saudi Arabia | 0.61% |
| South Africa | 3.46% |
| Greater Asia | 83.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.21% |
| Hong Kong | 3.84% |
| Singapore | 1.62% |
| South Korea | 18.74% |
| Taiwan | 27.02% |
|
Asia Emerging
|
31.89% |
| China | 18.33% |
| India | 11.08% |
| Indonesia | 0.71% |
| Thailand | 1.78% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
12.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.72% |
| Communication Services |
|
5.63% |
| Energy |
|
5.41% |
| Industrials |
|
6.00% |
| Information Technology |
|
49.69% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
4.71% |
| Utilities |
|
0.39% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of May 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 | -- |