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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.44% |
2 | NSE: RELIANCE | Reliance Industries Limited | 5.03% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.02% |
4 | HKG: 0700 | Tencent Holdings Limited | 4.93% |
5 | HKG: 9988 | Alibaba Group Holding Limited | 4.66% |
6 | NSE: HDFCBANK | HDFC Bank Limited | 4.10% |
7 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 2.88% |
8 | NSE: EDELWEISS | Edelweiss Financial Services Limited | 2.14% |
9 | JSE: NPN | Naspers Limited | 2.09% |
10 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.91% |
11 | SHE: 002594 | BYD Company Limited | 1.90% |
12 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.71% |
13 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.70% |
14 | ARCO | Arcos Dorados Holdings Inc. | 1.53% |
15 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.51% |
16 | KRX: 068270 | Celltrion, Inc. | 1.44% |
17 | BVMF: VALE3 | Vale S.A. | 1.36% |
18 | HKG: 1810 | Xiaomi Corporation | 1.31% |
19 | TPE: 2303 | United Microelectronics Corporation | 1.31% |
20 | HKG: 1024 | Kuaishou Technology | 1.28% |
21 | TPE: 2454 | MediaTek Inc. | 1.26% |
22 | n/a | 2025-06-02_4.26 Repo - 02jun25 | 1.25% |
23 | BAP | Credicorp Ltd. | 1.22% |
24 | NSE: ICICIBANK | ICICI Bank Limited | 1.20% |
25 | NSE: JIOFIN | Jio Financial Services Limited | 1.18% |
As of May 31, 2025