NEMDX Holdings — Nuveen Emerging Markets Debt Managed Accounts Portfolio
All 126 reported holdings of Nuveen Emerging Markets Debt Managed Accounts Portfolio (NEMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 2.58% | $728.47K |
| Republic Of Nigeria | 1.81% | $511.26K |
| Republic Of Chile | 1.68% | $473.30K |
| Republic of South Africa Government International Bond | 1.54% | $433.40K |
| Oman Gov Interntl Bond | 1.52% | $427.58K |
| Republic Of Panama | 1.50% | $422.50K |
| Bank Gospodarstwa Krajow | 1.45% | $407.88K |
| Republic Of Philippines | 1.39% | $391.52K |
| Oman Sovereign Sukuk Co | 1.22% | $345.15K |
| Republic of South Africa Government International Bond | 1.20% | $339.48K |
| Republic Of Angola | 1.11% | $312.75K |
| Saudi International Bond | 1.05% | $294.76K |
| Peruvian Government International Bond | 1.03% | $291.60K |
| Romanian Government International Bond | 1.02% | $288.41K |
| Republic Of Chile | 1.02% | $286.69K |
| Kazmunaygas National Co. | 1.01% | $285.90K |
| Saudi International Bond | 0.98% | $275.64K |
| Ghana Government International Bond | 0.98% | $274.96K |
| Govt Of Bermuda | 0.97% | $272.74K |
| Hungary Government International Bond | 0.95% | $266.75K |
| Mexico City Arpt Trust | 0.93% | $261.39K |
| Hungary Government International Bond | 0.92% | $259.97K |
| Romanian Government International Bond | 0.90% | $252.54K |
| Eagle Funding Luxco Sarl | 0.89% | $251.93K |
| Petronas Capital Ltd | 0.88% | $247.76K |
| Arab Republic Of Egypt | 0.87% | $245.55K |
| Embraer Netherlands Finance BV | 0.86% | $243.06K |
| Indian Railway Finance | 0.84% | $237.34K |
| Pttep Treasury Center Co. | 0.84% | $236.60K |
| Mexico Government International Bond | 0.84% | $235.88K |
| Republic Of Uzbekistan | 0.83% | $233.37K |
| Mdgh Gmtn Rsc Ltd. | 0.82% | $229.96K |
| Peruvian Government International Bond | 0.80% | $226.80K |
| Nigeria Government International Bond | 0.80% | $225.54K |
| Turk Telekomunikasyon AS | 0.80% | $224.19K |
| Saudi Arabian Oil Co. | 0.79% | $223.71K |
| Abu Dhabi Crude Oil | 0.79% | $221.60K |
| Bbva Bancomer SA Texas | 0.78% | $220.21K |
| Nigeria Government International Bond | 0.78% | $219.01K |
| Prosus NV | 0.77% | $215.77K |
| Sociedad Quimica y Minera de Chile SA | 0.76% | $215.42K |
| Republic Of Colombia | 0.76% | $214.90K |
| Ivory Coast Government International Bond | 0.76% | $214.20K |
| United Mexican States | 0.76% | $213.75K |
| Republic Of Panama | 0.76% | $213.50K |
| Hungary | 0.76% | $213.11K |
| Banco del Estado de Chile | 0.75% | $212.10K |
| Banco de Credito e Inversiones SA | 0.75% | $212.00K |
| Paraguay Government International Bond | 0.75% | $210.95K |
| Empresa Nacional Del Pet | 0.75% | $210.77K |
| Ocp SA | 0.74% | $208.39K |
| Turkiye Government International Bond | 0.74% | $207.97K |
| Benin Government International Bond | 0.74% | $207.92K |
| Pt Pertamina (persero) | 0.74% | $207.62K |
| Orlen SA | 0.74% | $207.63K |
| Ecuador Government International Bond | 0.73% | $207.00K |
| Republic Of Argentina | 0.73% | $206.70K |
| Republic Of Peru | 0.73% | $206.59K |
| Bangkok Bank PCL/Hong Kong | 0.73% | $206.14K |
| Antofagasta PLC | 0.73% | $205.85K |
| Ulker Biskuvi Sanayi AS | 0.73% | $205.81K |
| Saudi International Bond | 0.73% | $205.80K |
| Republic Of Colombia | 0.73% | $205.50K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.73% | $204.95K |
| Republic of Poland Government International Bond | 0.72% | $204.13K |
| Ecuador Government International Bond | 0.72% | $204.00K |
| Philippine Government International Bond | 0.72% | $203.51K |
| Indo Asahan/mineral Ind | 0.72% | $203.47K |
| Turkiye Government International Bond | 0.72% | $203.31K |
| Celulosa Arauco y Constitucion SA | 0.72% | $203.20K |
| Hungary | 0.72% | $203.18K |
| Niagara Energy SAC | 0.72% | $202.47K |
| Perusahaan Listrik Negar | 0.72% | $202.39K |
| Mizrahi Tefahot Bank Ltd | 0.72% | $201.57K |
| Republic of Poland Government International Bond | 0.71% | $200.84K |
| Brazilian Government International Bond | 0.71% | $200.80K |
| SNB Funding Ltd | 0.71% | $200.78K |
| Energuate Trust 2 0 | 0.71% | $200.41K |
| Hungary Government International Bond | 0.71% | $200.15K |
| Freeport Indonesia Pt | 0.71% | $200.04K |
| Colombia Government International Bond | 0.71% | $199.54K |
| Saudi Awwal Bank | 0.71% | $199.13K |
| Brazilian Government International Bond | 0.71% | $198.90K |
| Bank Hapoalim BM | 0.71% | $198.84K |
| Baiterek National Investment Holding JSC | 0.70% | $198.20K |
| Banco Nacional.com Ext | 0.70% | $198.14K |
| Comision Federal de Electricidad | 0.70% | $197.48K |
| Rede D'or Finance Sarl | 0.70% | $197.44K |
| Stc Sukuk Co. Ii Ltd. | 0.70% | $197.45K |
| Kazakhstan Government International Bond | 0.70% | $197.18K |
| United Mexican States | 0.70% | $197.11K |
| Cfe Fibra E | 0.70% | $195.98K |
| Petroleos Mexicanos | 0.69% | $195.67K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.69% | $194.57K |
| Grupo Aeromexico SAB de CV | 0.69% | $194.25K |
| Petroleos Mexicanos | 0.68% | $193.02K |
| DAE Funding LLC | 0.68% | $192.24K |
| Saudi Government International Bond | 0.68% | $192.03K |
| Export-Import Bk India | 0.68% | $190.46K |
| Codelco, Inc. | 0.67% | $190.11K |
| Lenovo Group Ltd. | 0.67% | $188.79K |
| Codelco, Inc. | 0.67% | $188.76K |
| Sasol Financing USA LLC | 0.67% | $188.53K |
| United Mexican States | 0.67% | $188.30K |
| Republic Of Azerbaijan | 0.67% | $187.75K |
| Israel Electric Corp. Ltd. | 0.66% | $184.80K |
| Cia Cervecerias Unidas | 0.65% | $183.38K |
| Ultratech Cement Ltd. | 0.65% | $182.61K |
| Dp World PLC | 0.65% | $182.42K |
| Petronas Capital Ltd. | 0.64% | $179.96K |
| Romania | 0.63% | $178.29K |
| Grupo Televisa Sab | 0.62% | $173.50K |
| Orbia Advance Corp SAB de CV | 0.59% | $166.25K |
| Dominican Republic International Bond | 0.56% | $157.70K |
| Banco Internacional del Peru SAA Interbank | 0.53% | $148.50K |
| Petroleos Del Peru SA | 0.50% | $140.99K |
| Zambia Government International Bond | 0.49% | $139.14K |
| Codelco, Inc. | 0.49% | $138.78K |
| Republic Of Poland | 0.46% | $130.69K |
| Republic of Poland Government International Bond | 0.44% | $125.34K |
| Galaxy Pipeline Assets | 0.42% | $118.10K |
| Romanian Government International Bond | 0.38% | $107.62K |
| Romanian Government International Bond | 0.37% | $103.52K |
| Republic of Poland Government International Bond | 0.27% | $75.41K |
| Republic of Poland Government International Bond | 0.25% | $69.73K |
| Romania | 0.19% | $52.97K |
NEMDX overview: performance, fees, allocation and SEC filings