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

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NAV / 1-Day Return 8.32 / +0.24 %
Total Assets 1.7 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 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	9.98	169.9 Mil	Technology
Reliance Industries Ltd	5.63	95.8 Mil	Energy
Samsung Electronics Co Ltd	5.56	94.6 Mil	Technology
Alibaba Group Holding Ltd Ordinary Shares	4.66	79.3 Mil	Consumer Cyclical
Arcos Dorados Holdings Inc Class A	4.50	76.6 Mil	Consumer Cyclical
Fomento Economico Mexicano SAB de CV ADR	3.94	67.0 Mil	Consumer Defensive
JD.com Inc Ordinary Shares - Class A	2.77	47.2 Mil	Consumer Cyclical
Tencent Holdings Ltd	2.46	41.9 Mil	Communication Services
Contemporary Amperex Technology Co Ltd Class A	2.17	37.0 Mil	Industrials
HDFC Bank Ltd	2.16	36.7 Mil	Financial Services

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