TEQKX Mutual Fund

NAV$17.32

AUM$15M

TER0.51%

Holdings1,213

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TEQKX Mutual Fund

NAV$17.32

Nuveen Emerging Markets Equity Index Fund Class A

AUM$15M

TER0.51%

Holdings1,213

See how much of TEQKX you already own

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

Showing top 50 of 1,170 holdings · as of Jan 31, 2026

TEQKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	12.03%	12.0%	20,234,183	$1.12B	-1.23M	Info Tech	Semiconductors
2	—	Samsung Electronics Co Ltd	4.62%	16.6%	3,889,645	$429.71M	+3.18M	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	4.35%	21.0%	5,263,191	$404.54M
4	BABA	Alibaba Group Holding Limited Ordinary Shares	3.23%	24.2%	14,110,277	$300.18M
5	—	Ice Us Msci Emerging Markets Em Index Futures	3.13%	27.4%	3,824	$290.78M
6	—	Sk Hynix Inc Common Stock KRW 5000	3.01%	30.4%	448,466	$280.01M
7	Debt	Fixed Inc Clearing Corp.Repo	1.18%	31.5%	-	$109.98M
8	—	Hdfc Bank Limited Common Stock Inr1.0	1.02%	32.6%	9,343,179	$94.47M
9	—	China Construction Bank Corp., Series H	0.86%	33.4%	79,038,641	$79.81M
10	—	Reliance Industries Ltd	0.82%	34.3%	5,005,386	$76.06M
11	—	Hon Hai Precision Industry Co Ltd	0.77%	35.0%	10,326,002	$71.38M
12	—	MediaTek Inc ORD TWD10	0.75%	35.8%	1,251,464	$69.42M
13	IBN	Icici Bank Ltd.	0.69%	36.5%	4,345,185	$64.06M
14	—	Xiaomi Corp	0.69%	37.1%	14,137,236	$63.99M
15	—	Delta Electronics Inc	0.66%	37.8%	1,600,768	$61.09M
16	—	PDD Holdings Inc	0.63%	38.4%	583,117	$58.92M
17	—	Samsung Electronics Pref 0.9	0.58%	39.0%	670,582	$54.32M
18	—	Ping An Insurance Group Co. Of China, Ltd.	0.55%	39.6%	5,509,192	$51.10M
19	—	Meituan-Class B	0.54%	40.1%	4,090,429	$50.57M
20	NU	NU Holdings Ltd/Cayman Islands	0.53%	40.6%	2,786,518	$49.46M
21	INFY	Infosys Ltd	0.53%	41.2%	2,731,371	$48.85M
22	—	Vale S.a.	0.51%	41.7%	2,985,442	$47.83M
23	—	Al Rajhi Bank	0.49%	42.2%	1,611,870	$46.03M
24	—	Bharti Airtel Ltd	0.49%	42.7%	2,110,202	$45.26M
25	—	Industrial & Commercial Bank Of China Ltd	0.48%	43.1%	53,517,777	$44.39M
26	NPNJN	Nasperse Ltd-N Shs	0.42%	43.6%	643,902	$39.42M
27	—	Itau Unibanco Holding Sa	0.42%	44.0%	4,519,978	$39.08M
28	—	Hyundai Motor Co	0.41%	44.4%	109,368	$38.07M
29	—	Saudi Arabian Mining Co	0.41%	44.8%	3,026,610	$37.73M
30	AU	Anglogold Ashanti Plc	0.40%	45.2%	413,167	$37.25M
31	—	NetEase Inc	0.40%	45.6%	1,431,219	$37.11M
32	—	Gold Fields Ltd Common Stock Zar.5	0.39%	46.0%	735,746	$36.39M
33	BIDU	Baidu Inc	0.38%	46.4%	1,828,962	$35.06M
34	—	Bank Of China Ltd Class H	0.38%	46.7%	58,474,425	$34.92M
35	—	Saudi Arabian Oil	0.37%	47.1%	4,982,448	$34.25M
36	TCOM	Trip.com Group Limited Ordinary Shares	0.34%	47.5%	510,300	$31.32M
37	SKSQF	SK Square Co. Ltd.	0.32%	47.8%	76,242	$29.85M
38	—	Saudi National Bank (The)	0.31%	48.1%	2,419,093	$28.93M
39	MAHM	Mahindra & Mahindra Ltd	0.31%	48.4%	766,727	$28.63M
40	—	Grupo Mexico Sab De Cv	0.31%	48.7%	2,562,232	$28.45M
41	—	Axis Bank Ltd	0.30%	49.0%	1,888,246	$28.17M
42	—	Kb Financial Group Inc. Sponsored Adr (1 Ads : 1 Ordinary)	0.30%	49.3%	297,908	$27.88M
43	JD	Jd.com Inc	0.30%	49.6%	1,962,784	$27.99M
44	PBR	Petroleo Brasileiro Sa:Pfd 0.000	0.29%	49.9%	3,809,525	$27.33M
45	—	China Life Insurance Company Limited Ordinary Shares	0.29%	50.2%	6,116,880	$27.22M
46	—	Zijin Mining Group Co. Ltd. Class A	0.28%	50.5%	4,923,299	$25.67M
47	—	Hanwha Aerospace Co Ltd	0.27%	50.7%	27,546	$24.80M
48	TCS	Tata Consultancy Services Ltd	0.27%	51.0%	744,245	$25.31M
49	—	Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)	0.27%	51.3%	2,727,011	$25.35M
50	KFH	Kuwait Finance House Kscp	0.26%	51.5%	9,151,346	$24.08M
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TEQKX Mutual Fund All Holdings

TEQKX holdings total 1213 positions. The top 10 holdings account for 34.3% of the fund, led by Taiwan Semiconductor - Adr at 12.0%, Samsung Electronics Co Ltd at 4.6%, Tencent Holdings Ltd Ordinary Shares at 4.3%.

TEQKX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 13.9%.

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