Nuveen Emerging Markets Eq Idx A (TEQKX)

TEQKX Holdings Information

TEQKX is a mutual fund with a total of 1212 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.91%, Samsung Electronics at 7.96%, SK hynix at 7.48%, Tencent Holdings at 2.61%, and Fixed Inc Clearing Corp.Repo at 1.57%.

• Total Holdings: 1212
• Top 10 Percentage: 40.86%
• Asset Class: Equity
• Fund Category: Diversified Emerging Mkts
• Assets: 9.54B
• Forward PE Ratio: 13.07

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.91%	19,682,183
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.96%	3,736,497
3	KRX: 000660	SK hynix Inc.	7.48%	441,271
4	HKG: 0700	Tencent Holdings Limited	2.61%	4,921,091
5	n/a	Fixed Inc Clearing Corp.Repo	1.57%	163,355,000
6	HKG: 9988	Alibaba Group Holding Limited	1.54%	13,375,577
7	TPE: 2454	MediaTek Inc.	1.51%	1,153,464
8	n/a	Msci Emgmkt Sep26 Ifus 20260918	1.49%	88,150
9	TPE: 2308	Delta Electronics, Inc.	0.94%	1,556,768
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.87%	639,278
11	KRX: 402340	SK Square Co., Ltd.	0.80%	73,795
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	9,762,002
13	NSE: HDFCBANK	HDFC Bank Limited	0.74%	9,100,762
14	HKG: 0939	China Construction Bank Corporation	0.67%	67,226,641
15	NSE: RELIANCE	Reliance Industries Limited	0.64%	4,865,110
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	44,755
17	NSE: ICICIBANK	ICICI Bank Limited	0.59%	4,233,594
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	2,665,011
19	TPE: 2303	United Microelectronics Corporation	0.47%	9,044,103
20	TPE: 2327	Yageo Corporation	0.43%	1,241,656
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	2,190,381
22	BVMF: VALE3	Vale S.A.	0.41%	2,841,042
23	01398	Industrial And Commercial Bank Of China Ltd Class H	0.41%	52,005,777
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	2,351,279
25	TPE: 2383	Elite Material Co., Ltd.	0.38%	229,000

Showing 25 of 1212 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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