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Nuveen Emerging Markets Eq Idx A TEQKX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 11.01  /  +0.92 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.58%
  • 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 TEQKX

Will TEQKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Nuveen Emerging Markets Eq Idx A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings TEQKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.42 535.7 Mil
Technology

Tencent Holdings Ltd

4.10 260.7 Mil
Communication Services

Samsung Electronics Co Ltd

3.38 215.2 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.03 129.3 Mil
Consumer Cyclical

Reliance Industries Ltd

1.40 89.3 Mil
Energy

PDD Holdings Inc ADR

1.20 76.2 Mil
Consumer Cyclical

SK Hynix Inc

1.01 64.2 Mil
Technology

ICICI Bank Ltd

0.93 59.5 Mil
Financial Services

China Construction Bank Corp Class H

0.93 59.1 Mil
Financial Services

Meituan Class B

0.93 59.0 Mil
Consumer Cyclical