UK markets closed

Nuveen Emerging Markets Eq Idx W (TENWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.03+0.02 (+0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
TENWX
Basic materials
7.62%
Consumer cyclical
12.33%
Financial services
22.47%
Property
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/Cash flow0.1112.35
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%