Nuveen Emerging Markets Equity Index Fund Premier (TEQPX)
16.21
+0.15
(+0.93%)
USD |
Feb 25 2026
TEQPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 97.26% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 1.81% |
| Other | -0.32% |
Market Capitalization
As of December 31, 2025
| Large | 93.45% |
| Mid | 6.01% |
| Small | 0.54% |
Region Exposure
| Americas | 8.81% |
|---|---|
|
North America
|
1.66% |
| Canada | 0.05% |
| United States | 1.61% |
|
Latin America
|
7.15% |
| Brazil | 4.15% |
| Chile | 0.57% |
| Colombia | 0.14% |
| Mexico | 1.93% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.78% |
| Greece | 0.56% |
| Ireland | 0.78% |
| Netherlands | 0.11% |
| Switzerland | 0.19% |
|
Europe Emerging
|
1.90% |
| Czech Republic | 0.15% |
| Poland | 1.03% |
| Russia | 0.00% |
| Turkey | 0.42% |
|
Africa And Middle East
|
8.96% |
| Egypt | 0.08% |
| Qatar | 0.65% |
| Saudi Arabia | 2.84% |
| South Africa | 3.26% |
| United Arab Emirates | 1.44% |
| Greater Asia | 79.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
38.32% |
| Hong Kong | 4.16% |
| Singapore | 0.48% |
| South Korea | 13.33% |
| Taiwan | 20.36% |
|
Asia Emerging
|
40.79% |
| China | 21.82% |
| India | 15.24% |
| Indonesia | 1.18% |
| Malaysia | 1.20% |
| Philippines | 0.37% |
| Thailand | 0.99% |
| Unidentified Region | -0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
22.27% |
| Real Estate |
|
1.35% |
| Sensitive |
|
48.62% |
| Communication Services |
|
9.37% |
| Energy |
|
3.87% |
| Industrials |
|
6.98% |
| Information Technology |
|
28.41% |
| Defensive |
|
8.80% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
3.13% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |