Nuveen Emerging Markets Equity Index Fund

Nuveen Emerging Markets Equity Index Fund reported 1,156 holdings worth US$9.54B as of Jul 31, 2026 (Form N-PORT)

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

Nuveen Emerging Markets Equity Index Fund reported 1,156 holdings worth US$9.54B 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
1,156
Value as reported
US$9.54B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.19.7MUS$1.46B15.3%
Samsung Electronics Co., Ltd.4.14MUS$731M7.7%
Sk Hynix Inc.441KUS$501M5.3%
Tencent Holdings Ltd4.92MUS$301M3.2%
Mediatek Inc1.15MUS$123M1.3%
China Construction Bank Corporation Class A68.5MUS$80.4M0.84%
Delta Electronics, Inc.1.56MUS$76.6M0.80%
Hon Hai Precision Industry Co., Ltd.9.76MUS$74.6M0.78%
Hdfc Bank Limited9.1MUS$71.3M0.75%
Reliance Industries Limited4.87MUS$66.6M0.70%
Icici Bank Limited4.23MUS$63.6M0.67%
Petroleo Brasileiro Sa3.55MUS$58.6M0.61%
Industrial And Commercial Bank Of China Limited Class A55.7MUS$53.2M0.56%
Sk Square Co., Ltd.73,795US$50.7M0.53%
Xiaomi Corporation Class B13.7MUS$50.3M0.53%
Meituan Class B4.02MUS$47.5M0.50%
Ase Technology Holding Co., Ltd.2.67MUS$45.5M0.48%
Bharti Airtel Limited2.19MUS$45.3M0.47%
Ping An Insurance (group) Company Of China, Ltd. Class A5.78MUS$43.3M0.45%
Vale S.a.2.84MUS$42.8M0.45%
Nu Holdings Ltd.2.91MUS$41.7M0.44%
Itau Unibanco Holding S.a.4.73MUS$40.2M0.42%
Bank Of China Limited Class A56.1MUS$39.3M0.41%
Al Rajhi Bank2.35MUS$39.2M0.41%
Byd Company Limited Class A3.25MUS$38.7M0.41%
Hyundai Motor Company126KUS$34.2M0.36%
Samsung Electro-mechanics Co., Ltd44,755US$34.2M0.36%
Saudi Arabian Oil Co.4.84MUS$34.1M0.36%
United Microelectronics Corp.9.04MUS$33.8M0.35%
Kb Financial Group Inc.284KUS$33.2M0.35%
Elite Material Co., Ltd.229KUS$32.9M0.34%
Naspers Limited Class N614KUS$32.2M0.34%
Anglogold Ashanti Plc403KUS$30.5M0.32%
Infosys Limited2.43MUS$28.9M0.30%
Grupo Mexico S.a.b. De C.v. Class B2.33MUS$28M0.29%
Fubon Financial Holding Co., Ltd.6.71MUS$26.8M0.28%
Ctbc Financial Holding Company Ltd.13.4MUS$26.7M0.28%
Accton Technology Corp.403KUS$26.1M0.27%
Otp Bank Nyrt173KUS$25.7M0.27%
China Merchants Bank Co., Ltd. Class A3.96MUS$25.5M0.27%
Unimicron Technology Corp.1.07MUS$25.1M0.26%
Zijin Mining Group Co., Ltd. Class A5.83MUS$25.1M0.26%
Mahindra & Mahindra Ltd.695KUS$24.8M0.26%
Saudi National Bank2.35MUS$24.6M0.26%
Firstrand Limited4.03MUS$24.1M0.25%
Bajaj Finance Limited1.99MUS$23.8M0.25%
Axis Bank Limited1.84MUS$23.7M0.25%
Petrochina Co., Ltd. Class A18.4MUS$23.4M0.25%
Cathay Financial Holdings Co., Ltd.7.5MUS$23.4M0.24%
Contemporary Amperex Technology Co., Limited Class A423KUS$23.3M0.24%
Gold Fields Limited715KUS$23.1M0.24%
Kuwait Finance House K.s.c.9.09MUS$23.1M0.24%
Shinhan Financial Group Co., Ltd.332KUS$23M0.24%
China Life Insurance Co. Ltd. Class A6.01MUS$22.5M0.24%
Larsen & Toubro Limited538KUS$22.2M0.23%
Grupo Financiero Banorte Sab De Cv Class O1.91MUS$22.1M0.23%
Trip.com Group Ltd.469KUS$22M0.23%
Agricultural Bank Of China Limited Class A27MUS$21.7M0.23%
Credicorp Ltd.54,154US$21.7M0.23%
Standard Bank Group Limited1.05MUS$21M0.22%
Pko Bank Polski Sa699KUS$20.9M0.22%
Delta Electronics (thailand) Public Co. Ltd.2.47MUS$20.3M0.21%
Capitec Bank Holdings Limited68,336US$19.5M0.20%
National Bank Of Kuwait K.s.c.6.97MUS$19.3M0.20%
Quanta Computer Inc.2.16MUS$19.2M0.20%
Banco Bradesco Sa5.17MUS$18.9M0.20%
Yageo Corporation1.24MUS$18.7M0.20%
Hana Financial Group Inc.216KUS$18.7M0.20%
First Abu Dhabi Bank3.53MUS$18.6M0.20%
Ts Financial Holding Co., Ltd.16.8MUS$18.5M0.19%
Orlen Spolka Akcyjna464KUS$18.4M0.19%
Saudi Telecom Co.1.6MUS$18.4M0.19%
Asia Vital Components Co., Ltd.261KUS$18.4M0.19%
Lenovo Group Limited5.95MUS$18.2M0.19%
Chroma Ate Inc.289KUS$18.2M0.19%
Nan Ya Plastics Corporation3.8MUS$18.1M0.19%
Yuanta Financial Holding Co. Ltd.8.52MUS$17.8M0.19%
Kotak Mahindra Bank Limited4.31MUS$17.6M0.18%
Hanwha Aerospace Co., Ltd.26,776US$17.2M0.18%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb134KUS$17.1M0.18%
Mtn Group Limited1.37MUS$16.9M0.18%
Kia Corporation187KUS$16.9M0.18%
China Shenhua Energy Co. Ltd. Class A3.01MUS$16.7M0.17%
Doosan Enerbility Co., Ltd.358KUS$16.4M0.17%
Tata Consultancy Services Limited650KUS$16.1M0.17%
Qatar National Bank Qpsc3.51MUS$16M0.17%
Naver Corp.111KUS$15.9M0.17%
Valterra Platinum Limited212KUS$15.9M0.17%
Celltrion, Inc.122KUS$15.8M0.17%
Beone Medicines Ltd. Class A50,106US$15.7M0.16%
State Bank Of India1.46MUS$15.7M0.16%
America Movil Sab De Cv Class B12MUS$15.3M0.16%
Hyundai Mobis Co., Ltd47,116US$15.2M0.16%
Emirates Telecom. Group Company (etisalat Group) Pjsc2.73MUS$15.1M0.16%
Samsung C&t Corp64,780US$15.1M0.16%
Mega Financial Holding Co., Ltd.9.15MUS$15M0.16%
Sun Pharmaceutical Industries Limited719KUS$15M0.16%
Emaar Properties (p.j.s.c)4.95MUS$14.8M0.15%
Public Bank Bhd11.6MUS$14.7M0.15%
Titan Company Limited279KUS$14.3M0.15%

Every holding of Nuveen Emerging Markets Equity Index Fund

Source

View original at SEC

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