Nuveen Emerging Markets Eq Idx R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Emerging Markets Equity Index Fund R6 Class TEQLX
- NAV / 1-Day Return 16.40 / −1.44 %
- Total Assets 9.4B
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.24%
- Turnover 14%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis TEQLX
Will TEQLX outperform in the 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 38.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.26 | 1B | Technology |
Samsung Electronics Co Ltd | 7.67 | 784M | Technology |
SK Hynix Inc | 6.72 | 687M | Technology |
Tencent Holdings Ltd | 2.61 | 267M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.03 | 207M | Consumer Cyclical |
MediaTek Inc | 1.53 | 157M | Technology |
Delta Electronics Inc | 1.17 | 119M | Technology |
Fixed Inc Clearing Corp.Repo | 1.03 | 105M | Cash and Equivalents |
Hon Hai Precision Industry Co Ltd | 0.87 | 89M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 0.84 | 86M | Technology |