TEDHX Holdings — Nuveen Emerging Markets Debt Fund
Data updated: 2026-08-27
TEDHX holds 385 securities. The top 10 make up 9.3% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (1.38%) and Argentine Republic Government International Bond (Step Bond) (1.14%). Government Bonds (49.7%) and Corporate Bonds (47.2%) are the largest sectors, and 9.2% of the portfolio is in Mexico. Debt holdings: 374 positions, 92.3% of assets.
Holdings cover 99.42% of net asset value (95.70% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TEDHX Portfolio Holdings
385 holdings of Nuveen Emerging Markets Debt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 385.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.38% | $11.55M |
| Argentine Republic Government International Bond (Step Bond) | — | Government Bonds | 1.14% | $9.60M |
| Argentina Republic Government International Bond | — | Government Bonds | 1.07% | $8.99M |
| Romanian Government International Bond | — | Government Bonds | 0.91% | $7.67M |
| Ecuador Government International Bond | — | Government Bonds | 0.88% | $7.39M |
| Dominican Republic Government International Bond | — | Government Bonds | 0.87% | $7.30M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.86% | $7.22M |
| Dominican Republic Government International Bond | — | Government Bonds | 0.77% | $6.45M |
| Bank Leumi Le-Israel BM | — | Corporate Bonds | 0.69% | $5.81M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.68% | $5.67M |
| Argentine Republic Government International Bond | — | Government Bonds | 0.66% | $5.52M |
| Dominican Republic International Bond | — | Government Bonds | 0.66% | $5.50M |
| Bonos de la Tesoreria de la Republica en pesos | — | Government Bonds | 0.65% | $5.43M |
| Ypf S.a. | — | Corporate Bonds | 0.64% | $5.33M |
| Egypt Government International Bond | — | Government Bonds | 0.63% | $5.28M |
| Saudi Awwal Bank | — | Corporate Bonds | 0.63% | $5.26M |
| Banco Nacional de Mexico S.A. | — | Corporate Bonds | 0.61% | $5.10M |
| Ghana Government International Bond | — | Government Bonds | 0.60% | $5.06M |
| Dangote Fertiliser Ltd | — | Corporate Bonds | 0.60% | $5.02M |
| Fixed Income Clearing Corporation | — | Unknown | 0.55% | $4.64M |
| Paraguay Government International Bond | — | Government Bonds | 0.55% | $4.60M |
| Oman Government International Bond | — | Government Bonds | 0.55% | $4.58M |
| Indika Energy Tbk PT | — | Corporate Bonds | 0.54% | $4.55M |
| Grupo Aeromexico SAB de C.V. (ADR) | AERO | Industrials | 0.54% | $4.54M |
| Barbados Government International Bond | — | Government Bonds | 0.53% | $4.42M |
| Turkiye Government International Bond | — | Government Bonds | 0.51% | $4.30M |
| Ecuador Government International Bond (Step Bond) | — | Government Bonds | 0.51% | $4.25M |
| Hungary Government International Bond | — | Government Bonds | 0.51% | $4.25M |
| Brazilian Government International Bond | — | Government Bonds | 0.48% | $4.03M |
| Grupo Nutresa S.A. | — | Corporate Bonds | 0.48% | $3.99M |
| Sri Lanka Government International Bond | — | Government Bonds | 0.47% | $3.98M |
| Hungary Government International Bond | — | Government Bonds | 0.47% | $3.98M |
| SierraCol Energy Andina LLC | — | Corporate Bonds | 0.46% | $3.87M |
| Romanian Government International Bond | — | Government Bonds | 0.46% | $3.83M |
| Mexican Bonos | — | Government Bonds | 0.46% | $3.82M |
| Eskom Holdings SOC Ltd | — | Corporate Bonds | 0.45% | $3.78M |
| Hungary Government Bond | — | Government Bonds | 0.44% | $3.66M |
| Turkiye Government International Bond | — | Government Bonds | 0.43% | $3.63M |
| Republic of Azerbaijan International Bond | — | Government Bonds | 0.43% | $3.63M |
| Pampa Energia S.A. | — | Corporate Bonds | 0.43% | $3.58M |
| Sisecam UK plc | — | Corporate Bonds | 0.42% | $3.55M |
| Kingston Airport Revenue Finance Ltd | — | Corporate Bonds | 0.42% | $3.53M |
| Hungary Government International Bond | — | Government Bonds | 0.42% | $3.50M |
| Freeport Indonesia PT | — | Corporate Bonds | 0.41% | $3.48M |
| Sorik Marapi Geothermal Power PT | — | Corporate Bonds | 0.41% | $3.47M |
| Anadolu Efes Biracilik Ve Malt Sanayii AS. | — | Corporate Bonds | 0.41% | $3.45M |
| Colombian TES | — | Government Bonds | 0.40% | $3.37M |
| Republic of Poland Government Bond | — | Government Bonds | 0.40% | $3.35M |
| Limak Cimento Sanayi ve Ticaret AS. | — | Corporate Bonds | 0.40% | $3.34M |
| Ecuador Government International Bond | — | Government Bonds | 0.40% | $3.33M |
| Arabian Centres Sukuk IV Ltd | — | Corporate Bonds | 0.40% | $3.32M |
| Turk Telekomunikasyon AS. | — | Corporate Bonds | 0.40% | $3.32M |
| Turkey Government International Bond | — | Government Bonds | 0.39% | $3.30M |
| Volcan Cia Minera SAA | — | Corporate Bonds | 0.39% | $3.30M |
| Fibra SOMA Trust F | — | Corporate Bonds | 0.39% | $3.28M |
| Ocp S.a. | — | Corporate Bonds | 0.39% | $3.24M |
| Orbia Advance Corp SAB de C.V. | — | Corporate Bonds | 0.38% | $3.20M |
| Egypt Government International Bond | — | Government Bonds | 0.38% | $3.20M |
| Indonesia Treasury Bond | — | Government Bonds | 0.38% | $3.20M |
| Telecommunications co Telekom Srbija AD Belgrade | — | Corporate Bonds | 0.38% | $3.19M |
| IHS Holding Ltd | — | Corporate Bonds | 0.38% | $3.19M |
| Banco Mercantil del Norte S.A. | — | Corporate Bonds | 0.38% | $3.17M |
| Arcor SAIC | — | Corporate Bonds | 0.37% | $3.15M |
| El Salvador Government International Bond | — | Government Bonds | 0.37% | $3.13M |
| Cemex SAB de C.V. | — | Corporate Bonds | 0.37% | $3.12M |
| Mexico Government International Bond | — | Government Bonds | 0.37% | $3.11M |
| IRB Infrastructure Developers Ltd | — | Corporate Bonds | 0.37% | $3.09M |
| Colombia Government International Bond | — | Government Bonds | 0.37% | $3.09M |
| Colombia Government International Bond | — | Government Bonds | 0.36% | $3.06M |
| Turkiye Is Bankasi AS. | — | Corporate Bonds | 0.36% | $3.04M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | — | Corporate Bonds | 0.36% | $3.03M |
| Ittihad International II Ltd | — | Corporate Bonds | 0.36% | $3.03M |
| Republic of Uzbekistan International Bond | — | Government Bonds | 0.36% | $3.01M |
| Auna S.A. | — | Corporate Bonds | 0.36% | $3.01M |
| SNB Funding Ltd | — | Corporate Bonds | 0.35% | $2.94M |
| Akbank TAS | — | Corporate Bonds | 0.35% | $2.94M |
| BBVA Bancomer S.A. | — | Corporate Bonds | 0.35% | $2.94M |
| Ulker Biskuvi Sanayi AS. | — | Corporate Bonds | 0.35% | $2.94M |
| Baiterek National Investment Holding JSC | — | Government Bonds | 0.35% | $2.93M |
| Romanian Government International Bond | — | Government Bonds | 0.35% | $2.93M |
| Eskom Holdings SOC Ltd | — | Corporate Bonds | 0.35% | $2.92M |
| Pluspetrol S.A. | — | Corporate Bonds | 0.35% | $2.92M |
| Fortune Star BVI Ltd | — | Corporate Bonds | 0.34% | $2.87M |
| Colombia Government International Bond | — | Government Bonds | 0.34% | $2.85M |
| Republic of Uganda Government Bonds | — | Government Bonds | 0.34% | $2.83M |
| Montego Bay Airport Revenue Finance Ltd | — | Corporate Bonds | 0.34% | $2.83M |
| Promigas S.A. ESP | — | Corporate Bonds | 0.34% | $2.82M |
| Energean Israel Finance Ltd | — | Corporate Bonds | 0.33% | $2.81M |
| Egypt Government International Bond | — | Government Bonds | 0.33% | $2.80M |
| Czech Republic Government Bond | — | Government Bonds | 0.33% | $2.80M |
| Egypt Treasury Bills | — | Government Bonds | 0.33% | $2.77M |
| Brazil Notas do Tesouro Nacional Serie F | — | Government Bonds | 0.33% | $2.75M |
| Benin Government International Bond | — | Government Bonds | 0.33% | $2.75M |
| Liberty Costa Rica Senior Secured Finance | — | Corporate Bonds | 0.33% | $2.74M |
| Ford Otomotiv Sanayi AS. | — | Corporate Bonds | 0.33% | $2.73M |
| Bolivian Government International Bond | — | Government Bonds | 0.32% | $2.71M |
| Colombia Government International Bond | — | Government Bonds | 0.32% | $2.70M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | — | Corporate Bonds | 0.32% | $2.69M |
| Republic of South Africa Government International Bond | — | Government Bonds | 0.32% | $2.68M |
| CFE Fibra E | — | Corporate Bonds | 0.32% | $2.65M |
TEDHX Sector Allocation
Nuveen Emerging Markets Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 49.7% | 185 |
| Corporate Bonds | 47.2% | 192 |
| Funds & ETFs | 1.7% | 2 |
| Industrials | 0.5% | 1 |
| Mortgage / Securitized | 0.3% | 1 |
| Unknown | 0.6% | 4 |
TEDHX Country Allocation
Where Nuveen Emerging Markets Debt Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 9.2% |
| Türkiye | 5.7% |
| Argentina | 5.5% |
| Colombia | 4.6% |
| United States | 4.5% |
| Cayman Islands | 4.4% |
| Chile | 4.3% |
| Indonesia | 3.9% |
| India | 3.0% |
| Dominican Republic | 2.8% |
| Brazil | 2.7% |
| Romania | 2.6% |
| Luxembourg | 2.6% |
| South Africa | 2.5% |
| Hungary | 2.2% |
TEDHX Portfolio Allocation
Asset-class allocation of Nuveen Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 2.2% |
| Equity | 0.5% |
| Loans | 0.4% |
| Securitized | 0.3% |
TEDHX Debt Constituents
Largest debt holdings of Nuveen Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Republic of Argentina | 1.14% |
| Republic of Argentina | 1.07% |
| Romanian Government International Bond | 0.91% |
| Ecuador Government International Bond | 0.88% |
| Dominican Republic | 0.87% |
| Nota Do Tesouro Nacional | 0.86% |
| Dominican Republic | 0.77% |
| Bank Leumi Le-Israel BM | 0.69% |
| Petroleos Mexicanos | 0.68% |
| Republic of Argentina | 0.66% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.