Nuveen Emerging Markets Equity Fund

Nuveen Emerging Markets Equity Fund reported 81 holdings worth US$1.78B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Nuveen Emerging Markets Equity Fund reported 81 holdings worth US$1.78B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
81
Value as reported
US$1.78B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.4.4MUS$325M18.3%
Samsung Electronics Co., Ltd.865KUS$153M8.6%
Sk Hynix Inc.82,754US$94M5.3%
Reliance Industries Limited3.72MUS$51M2.9%
Tencent Holdings Ltd676KUS$41.3M2.3%
Hon Hai Precision Industry Co., Ltd.4.95MUS$37.8M2.1%
Eternal Limited11.1MUS$35.3M2.0%
Hdfc Bank Limited4.37MUS$34.2M1.9%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb267KUS$34.1M1.9%
Larsen & Toubro Limited768KUS$31.7M1.8%
Lenovo Group Limited9.97MUS$30.5M1.7%
China Construction Bank Corporation Class A23.5MUS$27.6M1.6%
Kotak Mahindra Bank Limited6.74MUS$27.5M1.5%
Wuxi Apptec Co., Ltd. Class A1.34MUS$27.2M1.5%
Itau Unibanco Holding S.a.3.03MUS$25.7M1.4%
Wistron Corporation4.68MUS$25.1M1.4%
Vale S.a.1.67MUS$25.1M1.4%
Mediatek Inc216KUS$23M1.3%
B3 Sa - Brasil, Bolsa, Balcao7.36MUS$22.8M1.3%
Celltrion, Inc.172KUS$22.1M1.2%
Quanta Computer Inc.2.39MUS$21.3M1.2%
Firstrand Limited3.48MUS$20.8M1.2%
Xiaomi Corporation Class B5.61MUS$20.6M1.2%
Shoprite Holdings Limited1.14MUS$19.8M1.1%
Infosys Limited1.57MUS$18.7M1.1%
Mercadolibre, Inc.9,728US$18.3M1.0%
Credicorp Ltd.43,652US$17.5M0.98%
Contemporary Amperex Technology Co., Limited Class A289KUS$17M0.95%
Lig Defense&aerospace34,486US$16.9M0.95%
Lite-on Technology Corp.2.6MUS$16.5M0.93%
Beone Medicines Ltd. Class A51,462US$16.1M0.91%
Zijin Mining Group Co., Ltd. Class A3.17MUS$14.4M0.81%
Ptt Public Co., Ltd.12.2MUS$14M0.79%
Maruti Suzuki India Limited92,319US$13.8M0.77%
Capitec Bank Holdings Limited48,007US$13.7M0.77%
Sibanye Stillwater Limited6.28MUS$13.6M0.76%
Cp All Public Company Limited9.38MUS$13.5M0.76%
Byd Company Limited Class A1.15MUS$13.4M0.75%
Oil & Natural Gas Corp. Ltd.5.07MUS$12.9M0.73%
Sun Pharmaceutical Industries Limited586KUS$12.2M0.69%
Edelweiss Financial Services Limited10.1MUS$12.2M0.69%
Al Rajhi Bank686KUS$11.4M0.64%
Wiwynn Corporation70,000US$11.4M0.64%
Lupin Limited440KUS$11.1M0.63%
Standard Bank Group Limited509KUS$10.1M0.57%
Insilico Medicine Cayman Topco1.62MUS$9.44M0.53%
Sunny Optical Technology (group) Co., Ltd.1.31MUS$9.39M0.53%
Petroleo Brasileiro Sa578KUS$9.37M0.53%
Meituan Class B772KUS$9.12M0.51%
Naspers Limited Class N172KUS$9.02M0.51%
Dr. Reddy's Laboratories Ltd.731KUS$8.76M0.49%
Samsung Sdi Co., Ltd27,690US$7.55M0.42%
Robosense Technology Company., Ltd2.33MUS$7.07M0.40%
Ptt Exploration & Production Plc0US$00.00%
Posco Holdings Inc.0US$00.00%
China Cssc Holdings Limited Class A0US$00.00%
Pt Bank Central Asia Tbk0US$00.00%
Grupo Financiero Banorte Sab De Cv Class O0US$00.00%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B0US$00.00%
Naura Technology Group Co Ltd Class A0US$00.00%
Lg Chem Ltd.0US$00.00%
Xpeng, Inc. Class A0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
Globant S.a.0US$00.00%
Chunghwa Telecom Co., Ltd0US$00.00%
Minimax Group, Inc0US$00.00%
Wal-mart De Mexico Sab De Cv0US$00.00%
Localiza Rent A Car Sa0US$00.00%
Vedanta Limited0US$00.00%
Akbank T.a.s.0US$00.00%
Ke Holdings, Inc. Class A0US$00.00%
Hanwha Aerospace Co., Ltd.0US$00.00%
Swiggy Limited0US$00.00%
Hdfc Life Insurance Co. Ltd.0US$00.00%
Hyundai Rotem Co.0US$00.00%
China Merchants Bank Co., Ltd. Class A0US$00.00%
Grupo Mexico S.a.b. De C.v. Class B0US$00.00%
Wuxi Biologics (cayman) Inc.0US$00.00%
United Microelectronics Corp.0US$00.00%
Axis Bank Limited0US$00.00%
Pt Bank Mandiri (persero) Tbk0US$00.00%

Source

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