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Nuveen Investment Trust II - Emerging Markets Equity Fund (NEKFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash8.18%
Stocks91.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NEKFX
Basic materials1.75%
Consumer cyclical25.39%
Financial services18.05%
Property0.00%
Consumer defensive7.30%
Healthcare0.00%
Utilities0.00%
Communication services16.52%
Energy7.92%
Industrials0.00%
Technology23.07%
Equity holdings
AverageNEKFXCategory average
Price/Earnings0.0818.62
Price/book0.632.5
Price/sales0.771.68
Price/Cash flow0.1212.35
Median market cap38,138.0165,004.54
3-year earnings growth16.2311.79
Bond holdings
AverageNEKFXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)NEKFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.41% |
| Samsung Electronics Co Ltd | 005930.KS | 5.88% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.93% |
| Reliance Industries Ltd ADR | RIGD | 4.70% |
| Baidu Inc ADR | BIDU | 4.54% |
| Tencent Holdings Ltd | 0700.HK | 3.62% |
| Americanas SA | AMER3.SA | 3.41% |
| ICICI Bank Ltd ADR | IBN | 2.74% |
| Vipshop Holdings Ltd ADR | VIPS | 2.66% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 2.57% |
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