Nuveen Emerging Markets Dbt Mgd Acc Com (NEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
+0.02 (0.19%)
Jul 18, 2025, 4:00 PM EDT
NEMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 4.02% |
| 2 | PHILIP.1.95 01.06.32 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 2.09% |
| 3 | SOAF.7.1 11.19.36 144A | Republic of South Africa Government International Bond | 1.93% |
| 4 | PANAMA.2.252 09.29.32 | REPUBLIC OF PANAMA - Panama Government International Bond | 1.88% |
| 5 | KSA.3.625 03.04.28 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 1.79% |
| 6 | CHILE.2.55 07.27.33 | REPUBLIC OF CHILE - Chile Government International Bond | 1.69% |
| 7 | MEX.3.5 02.12.34 | UNITED MEXICAN STATES - Mexico Government International Bond | 1.50% |
| 8 | n/a | Bank Gospodarstwa Krajowego | 1.48% |
| 9 | PERU.2.783 01.23.31 | REPUBLIC OF PERU - Peruvian Government International Bond | 1.46% |
| 10 | BOAD.4.7 10.22.31 144A | Banque Ouest Africaine de Developpement | 1.33% |
| 11 | INDON.4.65 09.20.32 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 1.26% |
| 12 | n/a | Dominican Republic International Bond | 1.09% |
| 13 | QATAR.5.103 04.23.48 144A | STATE OF QATAR - Qatar Government International Bond | 1.08% |
| 14 | n/a | ABU DHABI GOVT INT'L - Abu Dhabi Government International Bond | 1.06% |
| 15 | KSA.2.25 02.02.33 144A | SAUDI INTERNATIONAL BOND - Saudi Government International Bond | 0.99% |
| 16 | n/a | GOVT OF BERMUDA - Bermuda Government International Bond | 0.96% |
| 17 | IVYCST.8.075 04.01.36 144A | Ivory Coast Government International Bond | 0.94% |
| 18 | KZOKZ.5.75 04.19.47 144A | KazMunayGas National Co JSC | 0.92% |
| 19 | MIVIVI.4.625 04.12.27 144A | Fondo MIVIVIENDA SA | 0.91% |
| 20 | NGERIA.7.375 09.28.33 144A | REPUBLIC OF NIGERIA - Nigeria Government International Bond | 0.90% |
| 21 | PETMK.5.34 04.03.35 144A | Petronas Capital Ltd | 0.90% |
| 22 | MEXCAT.5.5 10.31.46 144A | MEXICO CITY ARPT TRUST - Mexico City Airport Trust | 0.87% |
| 23 | ROMANI.6.375 01.30.34 144A | Romanian Government International Bond | 0.87% |
| 24 | ANGOL.8.75 04.14.32 144A | REPUBLIC OF ANGOLA - Angolan Government International Bond | 0.87% |
| 25 | INRCIN.3.249 02.13.30 144A | Indian Railway Finance Corp Ltd | 0.85% |
As of Apr 30, 2025