Nuveen Emerging Markets Equity Index Fund R6 (TEQLX)
17.01
+0.15
(+0.89%)
USD |
Jun 09 2026
TEQLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 97.27% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | -0.25% |
Market Capitalization
As of March 31, 2026
| Large | 93.21% |
| Mid | 6.19% |
| Small | 0.60% |
Region Exposure
| Americas | 9.25% |
|---|---|
|
North America
|
1.15% |
| Canada | 0.04% |
| United States | 1.11% |
|
Latin America
|
8.10% |
| Brazil | 4.89% |
| Chile | 0.53% |
| Colombia | 0.17% |
| Mexico | 2.04% |
| Peru | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.63% |
| Greece | 0.49% |
| Ireland | 0.69% |
| Netherlands | 0.12% |
| Switzerland | 0.22% |
|
Europe Emerging
|
1.97% |
| Czech Republic | 0.13% |
| Poland | 1.05% |
| Russia | 0.00% |
| Turkey | 0.46% |
|
Africa And Middle East
|
8.70% |
| Egypt | 0.07% |
| Qatar | 0.58% |
| Saudi Arabia | 3.01% |
| South Africa | 3.08% |
| United Arab Emirates | 1.31% |
| Greater Asia | 78.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
42.79% |
| Hong Kong | 3.67% |
| Singapore | 0.34% |
| South Korea | 16.03% |
| Taiwan | 22.75% |
|
Asia Emerging
|
36.12% |
| China | 20.27% |
| India | 12.30% |
| Indonesia | 0.89% |
| Malaysia | 1.21% |
| Philippines | 0.34% |
| Thailand | 1.11% |
| Unidentified Region | -0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.54% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
21.10% |
| Real Estate |
|
1.17% |
| Sensitive |
|
51.96% |
| Communication Services |
|
7.87% |
| Energy |
|
4.20% |
| Industrials |
|
7.10% |
| Information Technology |
|
32.79% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
2.98% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |