The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Emerging Markets Eq R6 TEMLX
- NAV / 1-Day Return 8.17 / +1.11 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.18%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TEMLX
Will TEMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.87 | 181.6 Mil | Technology |
Reliance Industries Ltd | 5.91 | 98.7 Mil | Energy |
Samsung Electronics Co Ltd | 5.82 | 97.2 Mil | Technology |
JD.com Inc Ordinary Shares - Class A | 5.31 | 88.7 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 5.12 | 85.6 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 4.63 | 77.4 Mil | Communication Services |
Arcos Dorados Holdings Inc Class A | 3.98 | 66.6 Mil | Consumer Cyclical |
Fomento Economico Mexicano SAB de CV ADR | 2.82 | 47.1 Mil | Consumer Defensive |
Mahindra & Mahindra Ltd | 2.45 | 41.0 Mil | Consumer Cyclical |
HDFC Bank Ltd | 2.31 | 38.7 Mil | Financial Services |