Nuveen Emerging Markets Equity Index Fund I (TEQHX)
16.07
-0.01
(-0.06%)
USD |
Oct 26 2026
TEQHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.35% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 2.13% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 93.89% |
| Mid | 5.64% |
| Small | 0.46% |
Region Exposure
| Americas | 8.04% |
|---|---|
|
North America
|
1.56% |
| Canada | 0.06% |
| United States | 1.50% |
|
Latin America
|
6.48% |
| Brazil | 3.81% |
| Chile | 0.45% |
| Colombia | 0.16% |
| Mexico | 1.66% |
| Peru | 0.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.35% |
| Greece | 0.60% |
| Ireland | 0.35% |
| Netherlands | 0.08% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.88% |
| Czech Republic | 0.11% |
| Poland | 1.02% |
| Russia | 0.00% |
| Turkey | 0.40% |
|
Africa And Middle East
|
7.30% |
| Egypt | 0.07% |
| Qatar | 0.45% |
| Saudi Arabia | 2.41% |
| South Africa | 2.66% |
| United Arab Emirates | 1.17% |
| Greater Asia | 81.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
50.57% |
| Hong Kong | 2.78% |
| Singapore | 0.24% |
| South Korea | 20.44% |
| Taiwan | 27.10% |
|
Asia Emerging
|
30.58% |
| China | 16.71% |
| India | 11.29% |
| Indonesia | 0.49% |
| Malaysia | 0.91% |
| Philippines | 0.25% |
| Thailand | 0.93% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.81% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
19.53% |
| Real Estate |
|
0.97% |
| Sensitive |
|
58.13% |
| Communication Services |
|
6.11% |
| Energy |
|
3.47% |
| Industrials |
|
6.50% |
| Information Technology |
|
42.05% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
2.73% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 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 | -- |