Nuveen Emerging Markets Equity Index Fund I (TEQHX)
17.42
+0.26
(+1.52%)
USD |
Aug 25 2026
TEQHX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.51% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 2.09% |
| Other | 0.03% |
Market Capitalization
As of May 31, 2026
| Large | 93.80% |
| Mid | 5.72% |
| Small | 0.48% |
Region Exposure
| Americas | 7.28% |
|---|---|
|
North America
|
0.94% |
| Canada | 0.04% |
| United States | 0.90% |
|
Latin America
|
6.35% |
| Brazil | 3.70% |
| Chile | 0.44% |
| Colombia | 0.13% |
| Mexico | 1.68% |
| Peru | 0.23% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.20% |
| Greece | 0.50% |
| Ireland | 0.38% |
| Netherlands | 0.07% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.73% |
| Czech Republic | 0.10% |
| Poland | 0.95% |
| Russia | 0.00% |
| Turkey | 0.35% |
|
Africa And Middle East
|
7.15% |
| Egypt | 0.07% |
| Qatar | 0.49% |
| Saudi Arabia | 2.41% |
| South Africa | 2.58% |
| United Arab Emirates | 1.08% |
| Greater Asia | 82.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
52.32% |
| Hong Kong | 2.96% |
| Singapore | 0.25% |
| South Korea | 23.16% |
| Taiwan | 25.95% |
|
Asia Emerging
|
29.71% |
| China | 16.36% |
| India | 10.75% |
| Indonesia | 0.47% |
| Malaysia | 0.91% |
| Philippines | 0.26% |
| Thailand | 0.96% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
17.85% |
| Real Estate |
|
1.01% |
| Sensitive |
|
60.11% |
| Communication Services |
|
6.05% |
| Energy |
|
3.37% |
| Industrials |
|
6.87% |
| Information Technology |
|
43.82% |
| Defensive |
|
6.74% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
2.37% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
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 | -- |