The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Emerging Markets Eq Idx I TEQHX
- NAV / 1-Day Return 11.28 / −0.18 %
- Total Assets 6.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.93%
- Turnover 7%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TEQHX
Will TEQHX 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 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.14 | 511.7 Mil | Technology |
Samsung Electronics Co Ltd | 3.97 | 249.3 Mil | Technology |
Tencent Holdings Ltd | 3.56 | 223.6 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.03 | 128.0 Mil | Consumer Cyclical |
Reliance Industries Ltd | 1.51 | 94.8 Mil | Energy |
SK Hynix Inc | 1.00 | 63.1 Mil | Technology |
PDD Holdings Inc ADR | 0.96 | 60.3 Mil | Consumer Cyclical |
ICICI Bank Ltd | 0.95 | 59.9 Mil | Financial Services |
Meituan Class B | 0.86 | 54.2 Mil | Consumer Cyclical |
Hon Hai Precision Industry Co Ltd | 0.84 | 52.7 Mil | Technology |