Nuveen Emerging Markets Eq I (TEMHX)

Fund Assets	1.90B
Expense Ratio	1.074%
Min. Investment	$100,000
Turnover	112.00%
Dividend (ttm)	0.34
Dividend Yield	3.14%
Dividend Growth	73.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.08
YTD Return	8.42%
1-Year Return	8.92%
5-Year Return	24.96%
52-Week Low	9.79
52-Week High	12.92
Beta (5Y)	0.98
Holdings	74
Inception Date	Dec 4, 2015

About TEMHX

Nuveen Emerging Markets Equity Fund I Class is a mutual fund designed to provide long-term total return, with a primary focus on capital appreciation. The fund achieves this by investing at least 80% of its assets in equity securities of issuers located in emerging markets, or in financial instruments with similar economic characteristics. This approach allows the fund to capture growth opportunities across regions experiencing rapid economic and industrial development. The fund's management team targets a diverse mix of companies, regardless of market capitalization, concentrating on those with sustainable earnings growth, strong management, distinctive brands, and stock prices considered undervalued relative to their potential. By emphasizing broad exposure to emerging market equities, the fund plays a vital role in diversified portfolios seeking to benefit from the dynamic expansion and evolving investment landscape of emerging economies. Established in December 2015, the fund is recognized for its diversified sector and regional allocation and serves as a key vehicle for accessing growth outside of developed markets.

• Fund Family: Nuveen
• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TEMHX
• Share Class: Class I
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TEMHX had a total return of 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TEMVX	Class W	n/a
TEMLX	Class R6	0.89%
TEMPX	Premier Class	1.04%
TEMSX	Retirement Class	1.14%

Top 10 Holdings

48.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	18.39%
Samsung Electronics Co., Ltd.	005930	8.15%
SK hynix Inc.	000660	4.77%
Alibaba Group Holding Limited	9988	4.32%
Sea Limited	SE	2.34%
HDFC Bank Limited	HDFCBANK	2.15%
Eternal Limited	ETERNAL	2.13%
Lenovo Group Limited	0992	2.12%
MediaTek Inc.	2454	1.97%
Hon Hai Precision Industry Co., Ltd.	2317	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.3416	Dec 15, 2025
Dec 6, 2024	$0.19696	Dec 9, 2024
Dec 8, 2023	$0.25395	Dec 8, 2023
Dec 9, 2022	$0.00185	Dec 9, 2022
Dec 10, 2021	$2.21313	Dec 10, 2021
Dec 11, 2020	$1.18744	Dec 11, 2020

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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