The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen Emerging Markets Eq Idx Retire TEQSX
- NAV / 1-Day Return 10.84 / +0.74 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.81%
- Turnover 7%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TEQSX
Will TEQSX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.35 | 462.8 Mil | Technology |
Samsung Electronics Co Ltd | 3.59 | 226.0 Mil | Technology |
Tencent Holdings Ltd | 3.16 | 198.7 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.04 | 128.4 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.47 | 92.3 Mil | Energy |
Msci Emgmkt Mar24 Ifus 20240315 | 1.04 | 65.6 Mil | — |
PDD Holdings Inc ADR | 1.01 | 63.8 Mil | Consumer Cyclical |
Infosys Ltd | 0.91 | 57.4 Mil | Technology |
ICICI Bank Ltd | 0.90 | 56.8 Mil | Financial Services |
SK Hynix Inc | 0.88 | 55.3 Mil | Technology |