TEMVX – Nuveen Emerging Markets Eq W Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.34 / +1.09 %
Total Assets 1.8 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 4.13%
Turnover 14%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.22	155.4 Mil	Technology
Samsung Electronics Co Ltd	6.19	104.4 Mil	Technology
Reliance Industries Ltd	5.59	94.3 Mil	Energy
Arcos Dorados Holdings Inc Class A	4.85	81.7 Mil	Consumer Cyclical
Alibaba Group Holding Ltd Ordinary Shares	4.78	80.6 Mil	Consumer Cyclical
Fomento Economico Mexicano SAB de CV ADR	3.79	63.9 Mil	Consumer Defensive
Tencent Holdings Ltd	3.78	63.8 Mil	Communication Services
JD.com Inc Ordinary Shares - Class A	2.31	38.9 Mil	Consumer Cyclical
Al Rajhi Bank	2.01	33.9 Mil	Financial Services
Vale SA	1.90	32.1 Mil	Basic Materials

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