TEMSX Mutual Fund

NAV$11.63

TER1.14%

Holdings69

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TEMSX Mutual Fund

NAV$11.63

Nuveen Emerging Markets Equity Fund Retirement Class

TER1.14%

Holdings69

See how much of TEMSX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 69 holdings · as of Jan 31, 2026

TEMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	14.86%	14.9%	4,957,400	$274.12M	-	Info Tech	Semiconductors
2	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	6.34%	21.2%	1,058,829	$116.97M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	BABA	Alibaba Group Holding Limited Ordinary Shares	5.15%	26.4%	4,468,808	$95.07M
4	—	Tencent Holdings Ltd Ordinary Shares	4.11%	30.5%	987,476	$75.90M
5	SKHY	Sk Hynix Inc	3.50%	34.0%	103,307	$64.50M
6	—	Reliance Industries Ltd	3.21%	37.2%	3,893,730	$59.16M
7	FMX	Fomento Economico Mexicano Sab De Cv	2.97%	40.1%	524,102	$54.70M
8	—	Hdfc Bank Limited Common Stock Inr1.0	2.71%	42.9%	4,935,706	$49.91M
9	BIDU	Baidu Inc	2.65%	45.5%	2,545,800	$48.80M
10	—	MediaTek Inc ORD TWD10	2.06%	47.6%	686,000	$38.05M
11	BOLSF	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.68%	49.2%	10,127,600	$31.08M
12	—	Itau Unibanco Holding Sa	1.66%	50.9%	3,545,466	$30.65M
13	—	Celltrion Inc	1.66%	52.6%	209,847	$30.54M
14	NPNJN	Nasperse Ltd-N Shs	1.66%	54.2%	499,722	$30.60M
15	—	Ping An Insurance Group Co Of China	1.40%	55.6%	2,680,770	$25.73M
16	Debt	Fixed Inc Clearing Corp.Repo	1.38%	57.0%	-	$25.40M
17	—	H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.37%	58.4%	531,657	$25.26M
18	—	Banco Btg Pactual Sa	1.33%	59.7%	2,154,700	$24.55M
19	—	Al Rajhi Bank	1.32%	61.0%	852,621	$24.35M
20	—	Kotak Mahindra Bank Ltd	1.28%	62.3%	5,321,520	$23.62M
21	—	Axis Bank Ltd	1.20%	63.5%	1,480,074	$22.08M
22	—	Grupo Méxic	1.20%	64.7%	2,000,600	$22.21M
23	—	State Bank Of India	1.17%	65.9%	1,839,266	$21.56M
24	BEKE	Ke Holdings Inc	1.13%	67.0%	1,113,502	$20.84M
25	—	Localiza Rent A Car	1.12%	68.1%	2,251,800	$20.70M
26	DIDIY	Didi Global Inc	1.04%	69.2%	4,064,268	$19.14M
27	SHPJ	Shoprite Holdings Ltd.	1.02%	70.2%	1,138,951	$18.79M
28	—	China International Travel Service Corp Ltd	1.02%	71.2%	1,464,385	$18.82M
29	—	Vale S.a.	1.00%	72.2%	1,152,100	$18.46M
30	—	Globant S.A. Common Shares	0.98%	73.2%	270,707	$18.10M
31	BAP	Credicorp Ltd -	0.97%	74.1%	50,195	$17.91M
32	—	Naura Technology Group Co Ltd	0.97%	75.1%	261,150	$17.83M
33	NTES	Netease	0.91%	76.0%	649,600	$16.84M
34	SBK	Standard Bank Group Ltd.	0.89%	76.9%	888,895	$16.34M
35	—	Infosys Ltd	0.89%	77.8%	915,846	$16.38M
36	—	Weg Sa Common Stock Brl 0	0.89%	78.7%	1,676,900	$16.48M
37	KBANK	Kasikornbank Pcl Nvdr	0.85%	79.5%	2,635,100	$15.74M
38	—	Gpo Fin Banorte	0.84%	80.4%	1,363,300	$15.41M
39	JIOF	Jio Financial Services Ltd	0.84%	81.2%	5,626,139	$15.58M
40	—	Hanwha Aerospace Co Ltd	0.80%	82.0%	16,487	$14.84M
41	—	Raia Drogasil S.a.	0.80%	82.8%	3,173,014	$14.77M
42	—	Xpeng Inc-A Shrs	0.73%	83.6%	1,498,000	$13.48M
43	—	Zijin Mining Group Co. Ltd. Class A	0.71%	84.3%	2,348,720	$13.14M
44	WMT	Walmart Inc. Ordinary Shares	0.71%	85.0%	4,120,400	$13.08M
45	—	Cp All Public Company Limited Thb1(nvdr)	0.70%	85.7%	9,383,400	$12.94M
46	EMAAR	Emaar Properties Pjsc	0.69%	86.4%	3,129,818	$12.80M
47	FSR	Firstrand Ltd	0.69%	87.1%	2,221,269	$12.67M
48	ASII	Astra International Tbk Pt Ord Idr50	0.66%	87.7%	31,919,900	$12.10M
49	—	Lg Chem Ltd	0.65%	88.4%	55,929	$12.01M
50	EDEL	Edelweiss Financial Services Ltd	0.64%	89.0%	10,091,582	$11.75M
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TEMSX Mutual Fund All Holdings

TEMSX holdings total 69 positions. The top 10 holdings account for 47.6% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 14.9%, Samsung Electronics Ltd at 6.3%, Alibaba Group Holding Limited Ordinary Shares at 5.2%.

TEMSX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Information Technology at 25.7%.

TEMSX sectors provide a detailed breakdown. TEMSX overlap shows how holdings compare to other funds in your portfolio.