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Nuveen Emerging Markets Eq I (TEMHX)

8.20 -0.01 (-0.12%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.21
  • YTD Return 0.37%
  • Expense Ratio 0.90%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.67B
  • Beta (5Y Monthly) 1.03
  • Yield 3.16%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.25
  • Inception Date Aug 31, 2010

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. The fund's managers consider an "emerging market security" to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.

Nuveen

Fund Family

Diversified Emerging Mkts

Fund Category

1.67B

Net Assets

2010-08-31

Inception Date

Performance Overview: TEMHX

Trailing returns as of 6/12/2024. Category is Diversified Emerging Mkts.

YTD Return

TEMHX
0.38%
Category
8.73%
 

1-Year Return

TEMHX
10.48%
Category
41.79%
 

3-Year Return

TEMHX
9.87%
Category
11.48%
 

5-Year Return

TEMHX
1.52%
Category
12.18%
 

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Holdings: TEMHX

Top 10 Holdings (47.05% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.86%
005930.KS
Samsung Electronics Co., Ltd. 5.92%
RELIANCE.NS
Reliance Industries Limited 5.86%
9618.HK
JD.com, Inc. 5.00%
9988.HK
Alibaba Group Holding Limited 4.77%
ARCO
Arcos Dorados Holdings Inc. 4.31%
0700.HK
Tencent Holdings Limited 4.25%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.81%
HDFCBANK.NS
HDFC Bank Limited 2.22%
M&M.NS
Mahindra & Mahindra Limited 2.04%

Sector Weightings

SectorTEMHX
Technology   27.93%
Energy   6.07%
Industrials   3.64%
Utilities   1.13%
Healthcare   0.45%
Real Estate   0.00%

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Research Reports: TEMHX

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