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Nuveen Emerging Markets Eq Prem (TEMPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.30+0.02 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TEMPX
Basic materials
2.82%
Consumer cyclical
27.75%
Financial services
18.89%
Property
0.00%
Consumer defensive
5.37%
Healthcare
0.00%
Utilities
1.35%
Communication services
5.65%
Energy
5.74%
Industrials
5.55%
Technology
26.88%

Equity holdings

AverageTEMPXCategory average
Price/Earnings0.0518.62
Price/book0.522.5
Price/sales0.921.68
Price/Cash flow0.1312.35
Median market cap49,860.4565,004.54
3-year earnings growth15.4911.79

Bond holdings

AverageTEMPXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)TEMPX
US government0.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.98%
Reliance Industries LtdRELIANCE.NS5.63%
Samsung Electronics Co Ltd005930.KS5.56%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.66%
Arcos Dorados Holdings Inc Class AARCO4.50%
Fomento Economico Mexicano SAB de CV ADRFMX3.94%
JD.com Inc Ordinary Shares - Class A9618.HK2.77%
Tencent Holdings Ltd0700.HK2.46%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.17%
HDFC Bank LtdHDFCBANK.NS2.16%