The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Emerging Markets Eq I TEMHX
- NAV / 1-Day Return 8.55 / −0.47 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.19%
- Turnover 14%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TEMHX
Will TEMHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.98 | 169.9 Mil | Technology |
Reliance Industries Ltd | 5.63 | 95.8 Mil | Energy |
Samsung Electronics Co Ltd | 5.56 | 94.6 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 4.66 | 79.3 Mil | Consumer Cyclical |
Arcos Dorados Holdings Inc Class A | 4.50 | 76.6 Mil | Consumer Cyclical |
Fomento Economico Mexicano SAB de CV ADR | 3.94 | 67.0 Mil | Consumer Defensive |
JD.com Inc Ordinary Shares - Class A | 2.77 | 47.2 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 2.46 | 41.9 Mil | Communication Services |
Contemporary Amperex Technology Co Ltd Class A | 2.17 | 37.0 Mil | Industrials |
HDFC Bank Ltd | 2.16 | 36.7 Mil | Financial Services |