TEMHX Holdings — Nuveen Emerging Markets Equity Fund
Data updated: 2026-09-25
TEMHX holds 66 securities. The top 10 make up 47.1% of net assets, led by Taiwan Semiconductor Manufacturing Co (18.30%) and Samsung Electronics Co (7.60%). Information Technology (48.6%) and Financials (14.1%) are the largest sectors, and 25.9% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 98.74% of net asset value (97.39% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TEMHX Portfolio Holdings
66 holdings of Nuveen Emerging Markets Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 18.30% | $325.48M |
| Samsung Electronics Co Ltd | — | Information Technology | 7.60% | $135.23M |
| Hynix Semiconductor, Inc | — | Information Technology | 5.28% | $93.98M |
| Reliance Industries Ltd | — | Energy | 2.87% | $50.99M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 2.77% | $49.22M |
| Tencent Holdings Ltd | — | Communication Services | 2.32% | $41.32M |
| Hon Hai Precision Industry Co, Ltd | — | Information Technology | 2.13% | $37.80M |
| Zomato Ltd | — | Consumer Discretionary | 1.99% | $35.31M |
| Baidu, Inc | BAIDF | Information Technology | 1.95% | $34.66M |
| HDFC Bank Ltd | — | Financials | 1.92% | $34.21M |
| Fomento Economico Mexicano SAB de C.V. (ADR) | FMX | Consumer Staples | 1.92% | $34.14M |
| JD.com, Inc | JDCMF | Consumer Discretionary | 1.88% | $33.41M |
| Larsen & Toubro Ltd | — | Industrials | 1.78% | $31.66M |
| Lenovo Group Ltd | — | Information Technology | 1.72% | $30.50M |
| China Construction Bank Corp - H | — | Financials | 1.55% | $27.62M |
| Kotak Mahindra Bank Ltd | — | Financials | 1.55% | $27.54M |
| WuXi AppTec Co Ltd - A | — | Health Care | 1.53% | $27.19M |
| Sea Ltd (ADR) | SE | Industrials | 1.46% | $26.01M |
| Itau Unibanco Holding S.A. | — | Financials | 1.44% | $25.66M |
| Wistron Corp | — | Information Technology | 1.41% | $25.10M |
| Vale S.A. | — | Materials | 1.41% | $25.07M |
| MediaTek, Inc | — | Information Technology | 1.29% | $23.01M |
| B3 SA-Brasil Bolsa Balcao | — | Financials | 1.28% | $22.83M |
| Celltrion, Inc | — | Health Care | 1.24% | $22.13M |
| Quanta Computer, Inc | — | Information Technology | 1.20% | $21.27M |
| FirstRand Ltd | — | Financials | 1.17% | $20.83M |
| Xiaomi Corp | — | Information Technology | 1.16% | $20.60M |
| Banco BTG Pactual S.A. - Unit | — | Financials | 1.13% | $20.03M |
| Shoprite Holdings Ltd | — | Consumer Staples | 1.11% | $19.81M |
| Infosys Technologies Ltd | — | Information Technology | 1.05% | $18.68M |
| Mercadolibre, Inc | MELI | Consumer Discretionary | 1.03% | $18.27M |
| Bilibili, Inc | BLBLF | Information Technology | 1.01% | $17.88M |
| Credicorp Ltd | BAP | Financials | 0.98% | $17.49M |
| Samsung Electronics Co Ltd (Preference) | — | Information Technology | 0.98% | $17.44M |
| Contemporary Amperex Technology Co Ltd | — | Industrials | 0.95% | $16.96M |
| LIG Nex1 Co Ltd | — | Industrials | 0.95% | $16.85M |
| NetEase, Inc | NETTF | Information Technology | 0.93% | $16.52M |
| Lite-On Technology Corp | — | Information Technology | 0.93% | $16.51M |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.91% | $16.11M |
| Zijin Mining Group Co Ltd (Class A) | — | Materials | 0.81% | $14.41M |
| Ptt Pcl | — | Energy | 0.79% | $14.04M |
| Maruti Suzuki India Ltd | — | Consumer Discretionary | 0.77% | $13.77M |
| Capitec Bank Holdings Ltd | — | Financials | 0.77% | $13.71M |
| CP Seven Eleven PCL (ADR) | — | Consumer Staples | 0.76% | $13.45M |
| BYD Co Ltd | — | Consumer Discretionary | 0.75% | $13.39M |
| Oil & Natural Gas Corp Ltd | — | Energy | 0.73% | $12.93M |
| Sun Pharmaceutical Industries Ltd | — | Health Care | 0.69% | $12.23M |
| Edelweiss Financial Services Ltd | — | Financials | 0.69% | $12.21M |
| Al Rajhi Bank | — | Financials | 0.64% | $11.44M |
| Wiwynn Corp | — | Information Technology | 0.64% | $11.40M |
| Lupin Ltd | — | Health Care | 0.63% | $11.14M |
| Standard Bank Group Ltd | — | Financials | 0.57% | $10.14M |
| Insilico Medicine Cayman TopCo | — | Health Care | 0.53% | $9.44M |
| Sunny Optical Technology Group Co Ltd | — | Industrials | 0.53% | $9.39M |
| Petroleo Brasileiro S.A. (Preference) | — | Energy | 0.53% | $9.37M |
| Meituan | — | Consumer Discretionary | 0.51% | $9.12M |
| Naspers Ltd | — | Communication Services | 0.51% | $9.02M |
| Dr Reddys Laboratories Ltd (ADR) | RDY | Health Care | 0.49% | $8.76M |
| Sibanye Stillwater Ltd | SBYSF | Materials | 0.44% | $7.88M |
| Samsung SDI Co Ltd | — | Industrials | 0.42% | $7.55M |
| RoboSense Technology Co Ltd | — | Information Technology | 0.40% | $7.07M |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.39% | $6.97M |
| Sibanye Stillwater Ltd (ADR) | SBSW | Materials | 0.32% | $5.68M |
| Banco do Brasil S.A. | — | Financials | 0.21% | $3.65M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.14% | $2.45M |
| Asia Pacific Investment Partners Limited | D00067815 | Funds & ETFs | 0.00% | $223 |
TEMHX Sector Allocation
Nuveen Emerging Markets Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.6% | 17 |
| Financials | 14.1% | 13 |
| Consumer Discretionary | 9.8% | 7 |
| Industrials | 6.2% | 6 |
| Health Care | 6.1% | 7 |
| Energy | 5.0% | 4 |
| Consumer Staples | 3.8% | 3 |
| Materials | 3.0% | 4 |
| Communication Services | 2.9% | 2 |
| Funds & ETFs | 0.1% | 2 |
| Unknown | 0.4% | 1 |
TEMHX Country Allocation
Where Nuveen Emerging Markets Equity Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| Taiwan | 25.9% |
| South Korea | 16.5% |
| Hong Kong SAR China | 15.6% |
| India | 15.2% |
| China | 6.7% |
| Brazil | 6.0% |
| South Africa | 4.9% |
| Mexico | 1.9% |
| United States | 1.6% |
| Thailand | 1.6% |
| Cayman Islands | 1.5% |
| Peru | 1.0% |
| Saudi Arabia | 0.6% |
TEMHX Portfolio Allocation
Asset-class allocation of Nuveen Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 0.5% |
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.