Nuveen Emerging Markets Equity Fund W (TEMVX)
11.77
-0.08
(-0.68%)
USD |
Sep 15 2026
TEMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.88% |
Market Capitalization
As of June 30, 2026
| Large | 91.85% |
| Mid | 4.90% |
| Small | 3.25% |
Region Exposure
| Americas | 7.47% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
7.47% |
| Brazil | 5.70% |
| Mexico | 1.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.15% |
| Turkey | 1.15% |
|
Africa And Middle East
|
4.50% |
| Saudi Arabia | 0.63% |
| South Africa | 3.87% |
| Greater Asia | 86.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.99% |
| Hong Kong | 1.80% |
| Singapore | 1.22% |
| South Korea | 22.97% |
| Taiwan | 29.00% |
|
Asia Emerging
|
31.25% |
| China | 16.70% |
| India | 12.51% |
| Indonesia | 0.67% |
| Thailand | 1.37% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.63% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
11.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.66% |
| Communication Services |
|
5.65% |
| Energy |
|
4.08% |
| Industrials |
|
6.99% |
| Information Technology |
|
51.94% |
| Defensive |
|
9.71% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
6.09% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |