Nuveen Investment Trust II - Emerging Markets Equity Fund (NEKFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash8.18%
Stocks91.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NEKFX
Basic Materials1.75%
Consumer Cyclical25.39%
Financial Services18.05%
Real Estate0.00%
Consumer Defensive7.30%
Healthcare0.00%
Utilities0.00%
Communication Services16.52%
Energy7.92%
Industrials0.00%
Technology23.07%
Equity Holdings
AverageNEKFXCategory Average
Price/Earnings0.0818.62
Price/Book0.632.5
Price/Sales0.771.68
Price/Cashflow0.1212.35
Median Market Cap38,138.0165,004.54
3 Year Earnings Growth16.2311.79
Bond Holdings
AverageNEKFXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)NEKFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.41% |
| Samsung Electronics Co Ltd | 005930.KS | 5.88% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.93% |
| Reliance Industries Ltd ADR | RIGD | 4.70% |
| Baidu Inc ADR | BIDU | 4.54% |
| Tencent Holdings Ltd | 0700.HK | 3.62% |
| Americanas SA | AMER3.SA | 3.41% |
| ICICI Bank Ltd ADR | IBN | 2.74% |
| Vipshop Holdings Ltd ADR | VIPS | 2.66% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 2.57% |
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