Nuveen Emerging Markets Equity Fund A Class (TEMRX)

TEMRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.74%	6,721,400
2	NSE: RELIANCE	Reliance Industries Limited	4.75%	5,755,168
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	2,180,064
4	HKG: 0700	Tencent Holdings Limited	4.20%	1,351,076
5	HKG: 9988	Alibaba Group Holding Limited	3.74%	6,062,108
6	NSE: HDFCBANK	HDFC Bank Limited	3.46%	2,867,368
7	HKG: 9618	JD.com, Inc.	2.62%	2,584,578
8	SHE: 002594	BYD Company Limited	2.32%	1,026,751
9	NSE: EDELWEISS	Edelweiss Financial Services Limited	2.25%	26,821,113
10	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.15%	431,721
11	TADAWUL: 2222	Saudi Arabian Oil Company	2.12%	4,864,308
12	ARCO	Arcos Dorados Holdings Inc.	2.06%	4,845,925
13	SHA: 601288	Agricultural Bank of China Limited	2.05%	47,964,505
14	NSE: INFY	Infosys Limited	1.73%	1,357,642
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.64%	111,711,900
16	n/a	Fixed Inc Clearing Corp.Repo	1.60%	27,503,000
17	HKG: 3988	Bank of China Limited	1.50%	50,456,000
18	HKG: 1299	AIA Group Limited	1.39%	3,320,400
19	GRAB	Grab Holdings Limited	1.38%	5,020,913
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.32%	4,062,000
21	SHA: 600036	China Merchants Bank Co., Ltd.	1.29%	4,095,112
22	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.27%	130,039,600
23	NSE: AXISBANK	Axis Bank Limited	1.21%	1,677,213
24	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.21%	2,882,017
25	BEKE	KE Holdings Inc.	1.19%	1,111,175
26	YMM	Full Truck Alliance Co. Ltd.	1.17%	1,852,582
27	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.08%	739,683
28	JSE: CPI	Capitec Bank Holdings Limited	1.06%	109,197
29	NSE: M&M	Mahindra & Mahindra Limited	1.02%	500,838
30	NSE: JIOFIN	Jio Financial Services Limited	1.01%	4,962,777
31	KRX: 066570	LG Electronics Inc.	1.00%	304,587
32	IDX: ASII	PT Astra International Tbk	0.96%	54,229,500
33	TPEX: 8069	E Ink Holdings Inc.	0.96%	1,971,571
34	HKG: 1128	Wynn Macau, Limited	0.95%	23,702,500
35	KRX: 035420	NAVER Corporation	0.89%	114,546
36	KRX: 105560	KB Financial Group Inc.	0.87%	264,161
37	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.85%	6,488,000
38	ONC	BeiGene, Ltd.	0.84%	78,413
39	PDD	PDD Holdings Inc.	0.82%	145,681
40	KRX: 005380	Hyundai Motor Company	0.82%	98,881
41	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.82%	2,367,600
42	NEM	Newmont Corporation	0.80%	369,359
43	HTHT	H World Group Limited	0.79%	408,995
44	TPE: 2454	MediaTek Inc.	0.79%	314,000
45	BVMF: VALE3	Vale S.A.	0.75%	1,450,300
46	DESP	Despegar.com, Corp.	0.73%	648,210
47	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.72%	338,917
48	NSE: TATAMOTORS	Tata Motors Limited	0.72%	1,427,798
49	SQM	Sociedad Química y Minera de Chile S.A.	0.69%	326,548
50	KRX: 090430	Amorepacific Corporation	0.68%	165,499
51	BVMF: RAIZ4	Raízen S.A.	0.65%	31,886,011
52	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.65%	341,716
53	EXCO32.SA	Almacenes Exito SA BRDR	0.64%	6,871,593
54	MLCO	Melco Resorts & Entertainment Limited	0.61%	1,812,362
55	NSE: LUPIN	Lupin Limited	0.60%	373,398
56	KRX: 006400	Samsung SDI Co., Ltd.	0.59%	61,003
57	TVADN 0 01.15.13	Tennessee Valley Authority 0.01%	0.58%	10,000,000
58	FHLBDN 0 03.21.17	Federal Home Loan Banks 0.01%	0.58%	10,000,000
59	KRX: 005490	POSCO Holdings Inc.	0.58%	58,030
60	n/a	Zomato Ltd Common Stock Inr1.0	0.54%	2,866,093
61	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.54%	421,314
62	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.50%	528,760
63	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.46%	1,239,000
64	LWSA3	Locaweb Servicos de Internet SA Ordinary Shares	0.46%	14,670,300
65	HUYA	HUYA Inc.	0.44%	2,476,192
66	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.43%	86,331
67	BVMF: ASAI3	Sendas Distribuidora S.A.	0.41%	7,703,341
68	KRX: 000660	SK hynix Inc.	0.38%	57,486
69	BVMF: PCAR3	Companhia Brasileira De Distribuicao	0.37%	15,516,171
70	JSE: APN	Aspen Pharmacare Holdings Limited	0.33%	650,803
71	TLV.DE	Grupo Televisa SAB ADR	0.29%	3,008,105
72	FHLBDN 0 01.08.13	Federal Home Loan Banks 0.01%	0.29%	5,000,000
73	TVADN 0 01.08.13	Tennessee Valley Authority 0%	0.29%	5,000,000
74	B 0 01.14.25	United States Treasury Bills 0.01%	0.29%	5,000,000
75	NU	Nu Holdings Ltd.	0.29%	474,988
76	FHLBDN 0 01.31.17	Federal Home Loan Banks 0.01%	0.23%	4,000,000
77	ICLK	iClick Interactive Asia Group Limited	0.15%	269,361
78	FHLBDN 0 01.10.17	Federal Home Loan Banks 0.01%	0.15%	2,500,000
79	FHLBDN 0 01.07.13	Federal Home Loan Banks 0.01%	0.08%	1,320,000
80	n/a	Federal Home Loan Banks 0.01%	0.06%	955,000
81	n/a	Federal Home Loan Banks 0.01%	0.02%	300,000
82	n/a	Mongolian Metals Corporation Common Stock	0.00%	22,290
83	n/a	Usd	-0.00%	119

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.83%
Cash	4.17%

Sector Breakdown

Sector	% Weight
Other	27.93%
Information Technology	22.86%
Financials	16.32%
Consumer Discretionary	13.75%
Communication Services	8.31%
Energy	6.70%
Industrials	1.22%
Health Care	1.05%
Materials	1.02%
Consumer Staples	0.84%

Country Breakdown

Sector	% Weight
China	14.87%
India	12.43%
Taiwan	11.71%
Brazil	10.73%
United States	10.36%
Cayman Islands	10.22%
Korea	8.04%
Other	6.38%
Uruguay	3.71%
Indonesia	2.75%
Mexico	2.03%
Peru	1.83%
Macao	1.34%
South Africa	1.25%
Hong Kong	1.19%
Saudi Arabia	0.79%
Singapore	0.36%
Thailand	0.01%