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Nuveen Emerging Markets Equity Index Fund | TEQKXMutual Fund | |
Nuveen Emerging Markets Equity Index Fund | |
Last update 2025-06-28 | 1211 Stocks (82 new) |
Value $7.14 Bil | Turnover 3 % |
Nuveen Emerging Markets Equity... Top Holdings of 2025-04-30
View Full List
Ticker |
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TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:01810 |
NSE:RELIANCE |
NSE:ICICIBANK |
HKSE:03690 |
HKSE:00939 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 22,216,183 | 629,485.6 | -2.95% | 8.810 | -0.32% | 0.090 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 5,823,391 | 356,688.2 | -3.68% | 4.990 | -0.16% | 0.060 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 14,586,877 | 217,782.5 | -3.87% | 3.050 | -0.10% | 0.080 | +10.29% | +44.70% | 2,250,442.8 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 4,307,744 | 168,077.5 | -3.19% | 2.350 | -0.07% | 0.060 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 5,122,070 | 116,342.4 | -2.21% | 1.630 | -0.03% | 0.070 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
HKSE:01810 | Xiaomi Corp | 14,855,236 | 95,106.2 | +3.53% | 1.330 | +0.05% | 0.060 | +37.66% | +66.67% | 1,496,705.1 | Hardware | |
NSE:RELIANCE | Reliance Industries Ltd | 5,501,382 | 91,346.7 | -3.54% | 1.280 | -0.04% | 0.040 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
NSE:ICICIBANK | ICICI Bank Ltd | 4,756,707 | 79,956.8 | -1.69% | 1.120 | -0.02% | 0.070 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
HKSE:03690 | Meituan | 4,438,529 | 73,490.7 | -3.59% | 1.030 | -0.04% | 0.070 | -4.18% | -14.23% | 798,770.7 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 86,890,641 | 71,374.4 | -3.69% | 1.000 | -0.04% | 0.030 | +29.72% | +37.85% | 2,233,386.8 | Banks |
Nuveen Emerging Markets Equity Index Fund's Historical Top Holdings Breakdowns
Nuveen Emerging Markets Equity Index Fund's Top Stock Picks
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Ticker |
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TPE:2330 |
JSE:ANG |
HKSE:00857 |
HKSE:00386 |
HKSE:00700 |
NSE:ONGC |
SZSE:300750 |
HKSE:09988 |
HKSE:01211 |
BKK:GULF-F |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.32% | 785 (NT$976.12) 1125 | NT$1,155.00 | 18.33% | Reduce -2.95% | 22,216,183 | -676,000 | |
JSE:ANG | Anglogold Ashanti PLC | 2025-04-30 | New Buy New Buy | +0.27% | 526.33 (R650.88) 863.2 | R848.68 | 30.39% | New holding | 456,727 | 456,727 | |
HKSE:00857 | PetroChina Co Ltd | 2025-04-30 | New Buy New Buy | +0.20% | 5.2 (HK$5.9) 6.42 | HK$7.47 | 26.61% | New holding | 19,124,000 | 19,124,000 | |
HKSE:00386 | China Petroleum & Chemical Corp | 2025-04-30 | New Buy New Buy | +0.16% | 3.76 (HK$4.13) 4.41 | HK$4.58 | 10.90% | New holding | 21,926,000 | 21,926,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-04-30 | Reduce Reduce | -0.16% | 404.2 (HK$481.97) 544 | HK$521.50 | 8.20% | Reduce -3.68% | 5,823,391 | -222,300 | |
NSE:ONGC | Oil & Natural Gas Corp Ltd | 2025-04-30 | New Buy New Buy | +0.12% | 219.84 (₹238.3) 262.61 | ₹246.31 | 3.36% | New holding | 2,879,936 | 2,879,936 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-04-30 | New Buy New Buy | +0.11% | 211.39 (¥250.58) 275.55 | ¥279.66 | 11.61% | New holding | 242,980 | 242,980 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.10% | 94 (HK$121.49) 143.4 | HK$117.90 | -2.95% | Reduce -3.87% | 14,586,877 | -586,900 | |
HKSE:01211 | BYD Co Ltd | 2025-04-30 | Add Add | +0.09% | 91.53 (HK$122.07) 141.4 | HK$127.70 | 4.61% | Add 13.06% | 3,324,111 | 128,000 | |
BKK:GULF-F | Gulf Energy Development PCL | 2025-04-30 | New Buy New Buy | +0.08% | 45.75 (฿45.75) 45.75 | ฿48.75 | 6.56% | New holding | 3,901,402 | 3,901,402 |
Nuveen Emerging Markets Equity Index Fund Total Holding History ($B)
Nuveen Emerging Markets Equity Index Fund's Asset Allocation
Nuveen Emerging Markets Equity Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nuveen Emerging Markets Equity Index Fund's Hypothetical Growth since 2025-04-30
Nuveen Emerging Markets Equity Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Emerging Markets Equity Index Fund's Holdings Heat Map
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