TEMSX Mutual Fund

NAV$11.01

TER1.14%

Holdings76

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TEMSX Mutual Fund

NAV$11.01

Nuveen Emerging Markets Equity Fund Retirement Class

TER1.14%

Holdings76

See how much of TEMSX you already own

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

Showing top 50 of 76 holdings · as of Aug 31, 2026

TEMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors	18.39%	18.4%	4,400,400	$330.70M	Info Tech	Semiconductors
2	SSNLF	Samsung Electronics LtdInfo Tech · Semiconductors	8.15%	26.5%	776,915	$146.67M	Info Tech	Semiconductors
Sector and industry · Pro
3	SKHY	Sk Hynix Inc	4.77%	31.3%	70,832	$85.73M
4	BABA	Alibaba Group Holding Limited Ordinary Shares	4.32%	35.6%	5,433,608	$77.67M
5	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.34%	38.0%	370,528	$42.05M
6	—	Hdfc Bank Limited Common Stock Inr1.0	2.15%	40.1%	5,199,048	$38.62M
7	ETEA	Eternal Ltd	2.13%	42.3%	11,141,630	$38.33M
8	—	Lenovo Group Ltd	2.12%	44.4%	9,974,000	$38.21M
9	—	MediaTek Inc ORD TWD10	1.97%	46.3%	286,000	$35.39M
10	—	Hon Hai Precision Industry Co., Ltd. (Foxconn)	1.88%	48.2%	4,287,000	$33.77M
11	—	Reliance Industries Ltd	1.87%	50.1%	2,511,854	$33.66M
12	LT	Larsen & Toubro Ltd	1.81%	51.9%	767,532	$32.54M
13	—	Kotak Mahindra Bank Ltd	1.79%	53.7%	7,319,601	$32.19M
14	BIDU	Baidu, Inc. Class A Ordinary Shares - Cl A	1.66%	55.3%	2,502,000	$29.92M
15	—	Wistron Corp	1.46%	56.8%	4,680,000	$26.26M
16	—	Tencent Holdings Ltd Ordinary Shares	1.42%	58.2%	445,376	$25.58M
17	—	Lite-On Technology	1.39%	59.6%	2,605,000	$25.02M
18	—	Sk Square	1.36%	61.0%	32,657	$24.42M
19	—	Wiwynn Corp	1.35%	62.3%	109,000	$24.36M
20	—	China Construction Bank Corp Ord Hkd1 Cl H	1.34%	63.7%	19,891,000	$24.04M
21	—	Celltrion Inc	1.32%	65.0%	171,751	$23.73M
22	PBR	Petroleo Brasileiro Sa (Preference)	1.32%	66.3%	2,735,600	$23.77M
23	BOLSF	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	1.28%	67.6%	7,358,100	$23.03M
24	—	Wuxi Apptec Co. Ltd. Class A	1.24%	68.8%	965,038	$22.23M
25	SHP	Shoprite Holdings Ltd Zar0.01134	1.21%	70.0%	1,138,951	$21.77M
26	Debt	2026-09-01 3.67 Repo 01sep26	1.18%	71.2%	21,216,000	$21.22M
27	—	Quanta Computer Inc	1.08%	72.3%	1,819,000	$19.41M
28	MELI	Mercadolibre Inc	1.05%	73.3%	9,728	$18.84M
29	—	Samsung Electronics Co Ltd Pfd Registered Shs Non-voting	1.05%	74.4%	138,821	$18.80M
30	—	Beone Medicines Ltd	0.99%	75.4%	651,800	$17.85M
31	FMX	Fomento Economico Mexicano	0.98%	76.4%	146,939	$17.69M
32	JD	Jd.com, Inc. Class A	0.94%	77.3%	1,191,650	$16.85M
33	—	Naspers Ltd N Shs	0.92%	78.2%	336,142	$16.46M
34	BAP	Credicorp Ltd -	0.89%	79.1%	43,652	$15.99M
35	—	Contemporary Amperex Technology Co. Ltd. Class A	0.87%	80.0%	289,310	$15.63M
36	—	Itau Unibanco Holding Sa	0.81%	80.8%	1,916,666	$14.62M
37	—	Hana Financial Group Inc	0.80%	81.6%	145,551	$14.46M
38	INFY	Infosys Ltd	0.79%	82.4%	1,190,173	$14.17M
39	—	Xiaomi Corp	0.78%	83.2%	4,000,600	$14.04M
40	CPI	Capitec Bank Holdings Limited	0.77%	83.9%	48,007	$13.87M
41	EDEL	Edelweiss Financial Services Ltd	0.75%	84.7%	10,091,582	$13.47M
42	—	Ping An Insurance (group) Co. Of China Ltd Class H	0.74%	85.4%	1,847,500	$13.25M
43	FSR	Firstrand Ltd	0.73%	86.2%	2,221,549	$13.15M
44	—	Maruti Suzuki India Ltd	0.73%	86.9%	92,319	$13.14M
45	—	Cp All Public Company Limited Thb1(nvdr)	0.73%	87.6%	9,383,400	$13.07M
46	—	Bharti Airtel Ltd	0.70%	88.3%	659,359	$12.53M
47	MAHM	Mahindra & Mahindra Ltd	0.70%	89.0%	364,745	$12.57M
48	—	Byd Co Ltd	0.69%	89.7%	943,834	$12.39M
49	BILI	Bilibili Inc	0.68%	90.4%	751,400	$12.21M
50	—	Al Rajhi Bank	0.68%	91.1%	685,623	$12.22M
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Not reported for this fund: share changes.

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TEMSX Mutual Fund All Holdings

TEMSX holdings total 76 positions. The top 10 holdings account for 48.2% of the fund, led by Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 18.4%, Samsung Electronics Ltd at 8.2%, Sk Hynix Inc at 4.8%.

TEMSX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Information Technology at 37.8%.

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