Nuveen Emerging Markets Equity Index Fund A (TEQKX)
17.79
+0.31
(+1.77%)
USD |
Oct 05 2026
TEQKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 96.16% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 2.18% |
| Other | 0.04% |
Market Capitalization
As of July 31, 2026
| Large | 93.62% |
| Mid | 5.90% |
| Small | 0.49% |
Region Exposure
| Americas | 8.53% |
|---|---|
|
North America
|
1.70% |
| Canada | 0.05% |
| United States | 1.65% |
|
Latin America
|
6.83% |
| Brazil | 4.03% |
| Chile | 0.45% |
| Colombia | 0.18% |
| Mexico | 1.74% |
| Peru | 0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.39% |
| Greece | 0.57% |
| Ireland | 0.42% |
| Netherlands | 0.09% |
| Switzerland | 0.16% |
|
Europe Emerging
|
1.87% |
| Czech Republic | 0.12% |
| Poland | 1.02% |
| Russia | 0.00% |
| Turkey | 0.37% |
|
Africa And Middle East
|
7.36% |
| Egypt | 0.08% |
| Qatar | 0.48% |
| Saudi Arabia | 2.46% |
| South Africa | 2.60% |
| United Arab Emirates | 1.18% |
| Greater Asia | 80.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
48.88% |
| Hong Kong | 3.07% |
| Singapore | 0.26% |
| South Korea | 19.42% |
| Taiwan | 26.12% |
|
Asia Emerging
|
31.94% |
| China | 17.48% |
| India | 11.69% |
| Indonesia | 0.50% |
| Malaysia | 0.96% |
| Philippines | 0.31% |
| Thailand | 1.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.69% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
20.17% |
| Real Estate |
|
1.06% |
| Sensitive |
|
57.05% |
| Communication Services |
|
6.74% |
| Energy |
|
3.53% |
| Industrials |
|
6.45% |
| Information Technology |
|
40.33% |
| Defensive |
|
7.22% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
2.64% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 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 | -- |