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Nuveen Emerging Markets Eq Idx W (TENWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.12+0.02 (+0.18%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.14%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TENWX
Basic Materials
7.62%
Consumer Cyclical
12.33%
Financial Services
22.47%
Real Estate
1.54%
Consumer Defensive
5.34%
Healthcare
3.44%
Utilities
2.91%
Communication Services
9.37%
Energy
5.27%
Industrials
6.77%
Technology
22.95%

Equity Holdings

AverageTENWXCategory Average
Price/Earnings0.0718.62
Price/Book0.62.5
Price/Sales0.671.68
Price/Cashflow0.1112.35
Median Market Cap40,549.4265,004.54
3 Year Earnings Growth16.6111.79

Bond Holdings

AverageTENWXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)TENWX
US Government0.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.10%
Tencent Holdings Ltd0700.HK3.99%
Samsung Electronics Co Ltd005930.KS3.65%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.10%
Reliance Industries LtdRELIANCE.NS1.47%
PDD Holdings Inc ADRPDD1.03%
ICICI Bank LtdICICIBANK.NS0.99%
Meituan Class B3690.HK0.95%
SK Hynix Inc000660.KS0.93%
China Construction Bank Corp Class H009390.86%