Nuveen Emerging Markets Equity Index Fund Premier (TEQPX)
16.20
-0.14
(-0.86%)
USD |
Apr 28 2026
TEQPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 93.10% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 0.51% |
Market Capitalization
As of February 28, 2026
| Large | 93.48% |
| Mid | 5.99% |
| Small | 0.53% |
Region Exposure
| Americas | 8.76% |
|---|---|
|
North America
|
1.47% |
| Canada | 0.05% |
| United States | 1.42% |
|
Latin America
|
7.29% |
| Brazil | 4.24% |
| Chile | 0.49% |
| Colombia | 0.13% |
| Mexico | 1.90% |
| Peru | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.46% |
| Greece | 0.47% |
| Ireland | 0.60% |
| Netherlands | 0.10% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.80% |
| Czech Republic | 0.12% |
| Poland | 0.95% |
| Russia | 0.00% |
| Turkey | 0.43% |
|
Africa And Middle East
|
8.16% |
| Egypt | 0.08% |
| Qatar | 0.54% |
| Saudi Arabia | 2.46% |
| South Africa | 3.18% |
| United Arab Emirates | 1.34% |
| Greater Asia | 76.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
42.27% |
| Hong Kong | 3.51% |
| Singapore | 0.31% |
| South Korea | 17.34% |
| Taiwan | 21.11% |
|
Asia Emerging
|
33.73% |
| China | 17.95% |
| India | 12.38% |
| Indonesia | 0.91% |
| Malaysia | 1.07% |
| Philippines | 0.34% |
| Thailand | 1.08% |
| Unidentified Region | 3.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.88% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
20.77% |
| Real Estate |
|
1.25% |
| Sensitive |
|
52.02% |
| Communication Services |
|
7.61% |
| Energy |
|
3.68% |
| Industrials |
|
7.29% |
| Information Technology |
|
33.43% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
2.91% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |