Nuveen Emerging Markets Equity Fund A Class (TEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
-0.15 (-1.67%)
Aug 1, 2025, 4:00 PM EDT

TEMRX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.44%6,721,400
2NSE: RELIANCEReliance Industries Limited5.03%4,819,261
3KRX: 005930Samsung Electronics Co., Ltd.5.02%1,975,132
4HKG: 0700Tencent Holdings Limited4.93%1,246,576
5HKG: 9988Alibaba Group Holding Limited4.66%5,217,408
6NSE: HDFCBANKHDFC Bank Limited4.10%2,867,368
7FMXFomento Económico Mexicano, S.A.B. de C.V.2.88%431,721
8NSE: EDELWEISSEdelweiss Financial Services Limited2.14%26,821,113
9JSE: NPNNaspers Limited2.09%115,978
10IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.91%111,711,900
11SHE: 002594BYD Company Limited1.90%621,740
12SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.71%3,708,164
13KRX: 012450Hanwha Aerospace Co., Ltd.1.70%46,363
14ARCOArcos Dorados Holdings Inc.1.53%3,290,898
15BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão1.51%9,884,600
16KRX: 068270Celltrion, Inc.1.44%196,646
17BVMF: VALE3Vale S.A.1.36%2,383,400
18HKG: 1810Xiaomi Corporation1.31%3,256,200
19TPE: 2303United Microelectronics Corporation1.31%13,609,000
20HKG: 1024Kuaishou Technology1.28%3,038,600
21TPE: 2454MediaTek Inc.1.26%489,000
22n/a2025-06-02_4.26 Repo - 02jun251.25%20,000,000
23BAPCredicorp Ltd.1.22%91,801
24NSE: ICICIBANKICICI Bank Limited1.20%1,124,943
25NSE: JIOFINJio Financial Services Limited1.18%5,611,750
As of May 31, 2025
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