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Nuveen Emerging Markets Eq Idx A (TEQKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.64%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TEQKX
Basic materials7.58%
Consumer cyclical11.82%
Financial services22.36%
Property1.49%
Consumer defensive5.55%
Healthcare3.67%
Utilities2.82%
Communication services9.08%
Energy5.12%
Industrials6.85%
Technology23.65%
Equity holdings
AverageTEQKXCategory average
Price/Earnings0.0718.62
Price/book0.62.5
Price/sales0.681.68
Price/Cash flow0.1112.35
Median market cap39,390.0365,004.54
3-year earnings growth19.3311.79
Bond holdings
AverageTEQKXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)TEQKX
US government0.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.14% |
| Samsung Electronics Co Ltd | 005930.KS | 3.97% |
| Tencent Holdings Ltd | 0700.HK | 3.56% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.03% |
| Reliance Industries Ltd | RELIANCE.NS | 1.51% |
| SK Hynix Inc | 000660.KS | 1.00% |
| PDD Holdings Inc ADR | PDD | 0.96% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.95% |
| Meituan Class B | 3690.HK | 0.86% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.84% |
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