Nuveen Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

NEKIX, NEKAX, NEKCX, NEKFX

Fund manager

Nuveen Investment Trust Ii

Total assets

$8.82 mm

Liabilities

$94.51 k

Net assets

$8.73 mm

Number of holdings

51.00

51 Holdings

As of Apr 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	807.61 k	44.66 k shares	9.25	Common equity	Long	Taiwan
Fixed Income Clearing Corp	669.81 k	669.81 k principal	7.68	Repurchase agreement	Long	USA
Samsung Electronics Co Ltd	517.27 k	9.71 k shares	5.93	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	449.31 k	36.84 k shares	5.15	Common equity	Long	Hong Kong
BIDU Baidu, Inc.	360.59 k	2.90 k shares	4.13	Common equity	Long	China
Americanas SA	351.17 k	72.34 k shares	4.02	Common equity	Long	Brazil
Tencent Holdings Ltd	334.59 k	7.10 k shares	3.83	Common equity	Long	Hong Kong
Reliance Industries Ltd	304.27 k	4.26 k shares	3.49	Common equity	Long	India
IBN ICICI Bank Limited	242.87 k	12.76 k shares	2.78	Common equity	Long	India
Petroleo Brasileiro SA	223.55 k	36.50 k shares	2.56	Common equity	Long	Brazil
BAP Credicorp Ltd.	215.97 k	1.56 k shares	2.47	Common equity	Long	Peru
Matahari Department Store Tbk PT	211.24 k	528.00 k shares	2.42	Common equity	Long	Indonesia
FMX Fomento Económico Mexicano, S.A.B. de C.V.	208.15 k	2.79 k shares	2.39	Common equity	Long	Mexico
ARCO Arcos Dorados Holdings Inc.	202.39 k	27.92 k shares	2.32	Common equity	Long	USA
Vipshop Holdings Ltd	196.32 k	25.63 k shares	2.25	Common equity	Long	China
Standard Bank Group Ltd	175.33 k	16.54 k shares	2.01	Common equity	Long	South Africa
TV Grupo Televisa, S.A.B.	170.29 k	18.45 k shares	1.95	Common equity	Long	Mexico
Sendas Distribuidora SA	159.42 k	51.58 k shares	1.83	Common equity	Long	Brazil
Amorepacific Corp	152.41 k	1.07 k shares	1.75	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	146.72 k	2.02 k shares	1.68	Common equity	Long	India
PDD PDD Holdings Inc.	144.70 k	3.36 k shares	1.66	Common equity	Long	USA
Sands China Ltd	144.59 k	65.60 k shares	1.66	Common equity	Long	Hong Kong
Hon Hai Precision Industry Co Ltd	143.90 k	42.00 k shares	1.65	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	136.91 k	244.10 k shares	1.57	Common equity	Long	Indonesia
YUMC Yum China Holdings, Inc.	133.05 k	3.18 k shares	1.52	Common equity	Long	USA
NAVER Corp	132.99 k	597.00 shares	1.52	Common equity	Long	Korea, Republic of
MediaTek Inc	130.12 k	4.72 k shares	1.49	Common equity	Long	Taiwan
Bank of China Ltd	129.49 k	330.00 k shares	1.48	Common equity	Long	Hong Kong
PAGS PagSeguro Digital Ltd.	125.55 k	8.54 k shares	1.44	Common equity	Long	USA
Ping An Insurance Group Co of China Ltd	115.21 k	18.23 k shares	1.32	Common equity	Long	Hong Kong
FirstRand Ltd	104.89 k	24.36 k shares	1.20	Common equity	Long	South Africa
SK Telecom Co Ltd	95.90 k	2.13 k shares	1.10	Common equity	Long	Korea, Republic of
CIB Bancolombia S.A.	95.61 k	2.47 k shares	1.10	Common equity	Long	Colombia
Wynn Macau Ltd	94.71 k	154.20 k shares	1.09	Common equity	Long	Hong Kong
HDB HDFC Bank Limited	92.48 k	1.68 k shares	1.06	Common equity	Long	India
POSCO Holdings Inc	91.56 k	401.00 shares	1.05	Common equity	Long	Korea, Republic of
MLCO Melco Resorts & Entertainment Limited	86.84 k	15.18 k shares	1.00	Common equity	Long	Hong Kong
STNE StoneCo Ltd.	83.77 k	8.89 k shares	0.96	Common equity	Long	USA
XP XP Inc.	72.43 k	2.94 k shares	0.83	Common equity	Long	USA
WH Group Ltd	72.17 k	104.50 k shares	0.83	Common equity	Long	Hong Kong
Megacable Holdings SAB de CV	68.30 k	24.03 k shares	0.78	Common equity	Long	Mexico
HUYA HUYA Inc.	61.98 k	15.01 k shares	0.71	Common equity	Long	Cayman Islands
AngloGold Ashanti Ltd	60.88 k	2.97 k shares	0.70	Common equity	Long	South Africa
Falabella SA	60.12 k	21.41 k shares	0.69	Common equity	Long	Chile
Prosus NV	57.59 k	1.19 k shares	0.66	Common equity	Long	Netherlands
Malayan Banking Bhd	50.96 k	24.50 k shares	0.58	Common equity	Long	Malaysia
BZUN Baozun Inc.	30.39 k	3.98 k shares	0.35	Common equity	Long	China
Altimeter Growth Corp	21.46 k	7.27 k shares	0.25	Common equity	Long	USA
ICLK iClick Interactive Asia Group Limited	18.17 k	17.64 k shares	0.21	Common equity	Long	Cayman Islands
JD.com Inc	12.00 k	385.00 shares	0.14	Common equity	Long	Hong Kong
RECEIVE USD [2021.18] PAY IDR [-29275351] on 20220428 @ 0.000069 STATE STREET BANK AND TRUST CO HK	1.77	1.00 contracts	0.00	DFE	N/A	USA