Nuveen Emerging Markets Equity Index Fund Premier (TEQPX)
14.99
-0.19
(-1.25%)
USD |
Feb 05 2026
TEQPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 97.15% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | -0.36% |
Market Capitalization
As of November 30, 2025
| Large | 93.50% |
| Mid | 5.96% |
| Small | 0.54% |
Region Exposure
| Americas | 8.93% |
|---|---|
|
North America
|
1.56% |
| Canada | 0.05% |
| United States | 1.51% |
|
Latin America
|
7.37% |
| Brazil | 4.39% |
| Chile | 0.54% |
| Colombia | 0.14% |
| Mexico | 1.93% |
| Peru | 0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.84% |
| Greece | 0.56% |
| Ireland | 0.82% |
| Netherlands | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
1.83% |
| Czech Republic | 0.15% |
| Poland | 0.96% |
| Russia | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.86% |
| Egypt | 0.07% |
| Qatar | 0.65% |
| Saudi Arabia | 2.98% |
| South Africa | 3.05% |
| United Arab Emirates | 1.41% |
| Greater Asia | 78.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
36.95% |
| Hong Kong | 4.52% |
| Singapore | 0.48% |
| South Korea | 12.11% |
| Taiwan | 19.84% |
|
Asia Emerging
|
41.99% |
| China | 22.56% |
| India | 15.71% |
| Indonesia | 1.22% |
| Malaysia | 1.15% |
| Philippines | 0.37% |
| Thailand | 0.98% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.82% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
22.29% |
| Real Estate |
|
1.39% |
| Sensitive |
|
47.62% |
| Communication Services |
|
9.74% |
| Energy |
|
3.99% |
| Industrials |
|
6.97% |
| Information Technology |
|
26.93% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
3.41% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |