TEQKX Mutual Fund

NAV$15.78

AUM$25M

TER0.51%

Holdings1,193

See how much of TEQKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TEQKX Mutual Fund

NAV$15.78

Nuveen Emerging Markets Equity Index Fund Class A

AUM$25M

TER0.51%

Holdings1,193

See how much of TEQKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,179 holdings · as of Aug 31, 2026

TEQKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	14.57%	14.6%	19,611,183	$1.47B	Info Tech	Semiconductors
2	—	Samsung Electronics Co Ltd	6.95%	21.5%	3,723,209	$702.88M	-	-
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	5.26%	26.8%	439,698	$532.16M
4	—	Tencent Holdings Ltd Ordinary Shares	2.77%	29.6%	4,885,791	$280.62M
5	BABA	Alibaba Group Holding Limited Ordinary Shares	1.89%	31.4%	13,375,577	$191.20M
6	—	MediaTek Inc ORD TWD10	1.41%	32.9%	1,149,464	$142.22M
7	—	Msci Emgmkt Sep26 Ifus 09/18/2026	1.39%	34.2%	82,100	$140.48M
8	—	Delta Electronics Inc	0.89%	35.1%	1,550,768	$89.97M
9	—	Samsung Electronics Pref 0.9	0.86%	36.0%	639,278	$86.58M
10	—	Hon Hai Precision Industry Co	0.76%	36.8%	9,762,002	$76.89M
11	Debt	09/01/2026 3.67 Repo 01sep26 3.67	0.73%	37.5%	73,967,000	$73.97M
12	—	Hdfc Bank Limited Common Stock Inr1.0	0.67%	38.1%	9,100,762	$67.61M
13	IBN	Icici Bank Ltd	0.64%	38.8%	4,233,594	$64.49M
14	—	Reliance Industries Ltd	0.61%	39.4%	4,578,453	$61.35M
15	SKSQF	SK Square Co. Ltd.	0.54%	39.9%	73,399	$54.88M
16	—	Industrial and Commercial Bank Of China Ltd Class H	0.50%	40.4%	52,005,777	$50.09M
17	ASX	ASE Technology Holding Co., Ltd.	0.49%	40.9%	2,665,011	$49.09M
18	—	Xiaomi Corp	0.47%	41.4%	13,593,236	$47.72M
19	—	Samsung Electro-Mechanics Co L	0.46%	41.9%	44,465	$46.89M
20	AU	Anglogold Ashanti Plc	0.45%	42.3%	403,451	$45.32M
21	—	Vale Sa	0.43%	42.7%	2,915,042	$43.80M
22	—	Bharti Airtel Ltd	0.42%	43.2%	2,234,989	$42.48M
23	NU	NU Holdings Ltd/Cayman Islands	0.41%	43.6%	2,879,418	$41.90M
24	—	Al Rajhi Bank	0.41%	44.0%	2,351,279	$41.90M
25	—	Bank Of China Ltd Class H	0.40%	44.4%	53,448,425	$40.12M
26	—	Meituan-Dianping Class B	0.40%	44.8%	4,023,129	$40.25M
27	—	Elite Material Co Ltd	0.39%	45.2%	229,000	$39.56M
28	UMC	United Microelectronics Corp	0.36%	45.5%	9,044,103	$36.79M
29	—	Ping An Insurance Group Co. Of China, Ltd.	0.35%	45.9%	4,891,192	$35.08M
30	NTES	Netease, Inc. Ordinary Shares	0.34%	46.2%	1,401,919	$34.16M
31	—	Pdd Holdings Inc	0.34%	46.6%	410,217	$34.46M
32	—	Saudi Arabian Oil Co	0.33%	46.9%	4,838,506	$33.38M
33	KB	Kb Financial Group, Inc.	0.33%	47.2%	268,248	$33.65M
34	—	Unimicron Technology Corp	0.33%	47.5%	1,070,238	$33.68M
35	—	Gold Fields Ltd Common Stock Zar.5	0.33%	47.9%	715,042	$33.21M
36	—	Itau Unibanco Holding Sa	0.33%	48.2%	4,321,578	$32.96M
37	PBR	Petroleo Brasileiro Sa (Preference)	0.32%	48.5%	3,685,725	$32.02M
38	—	Byd Co., Ltd., Class H	0.32%	48.8%	2,942,810	$32.48M
39	—	Grupo Mexico Sab De Cv	0.32%	49.2%	2,344,555	$32.23M
40	—	Hyundai Motor Co	0.31%	49.5%	106,329	$31.29M
41	—	Fubon Financial Holding Co Ltd	0.30%	49.8%	6,713,880	$30.48M
42	INFY	Infosys Ltd	0.29%	50.1%	2,429,841	$28.93M
43	—	Nan Ya Plastics Corp	0.29%	50.4%	3,801,271	$29.04M
44	NPN	Naspers Ltd N Shs Common Stock Zar.02	0.29%	50.6%	593,825	$29.08M
45	—	Asia Vital Components Co Ltd	0.28%	50.9%	258,000	$27.85M
46	—	National Commercial Bank	0.27%	51.2%	2,351,278	$26.93M
47	—	Ctbc Financial Holding Co Ltd Ord Twd10	0.27%	51.5%	13,362,611	$27.26M
48	JD	Jd.com, Inc.	0.26%	51.7%	1,828,934	$25.86M
49	—	Cathay Financial Holding Co Ltd	0.26%	52.0%	7,503,889	$26.15M
50	—	Accton Technology Corp	0.26%	52.2%	403,344	$25.82M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,129 holdings of TEQKX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TEQKX Mutual Fund All Holdings

TEQKX holdings total 1193 positions. The top 10 holdings account for 36.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.6%, Samsung Electronics Co Ltd at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%.

TEQKX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 15.3%.

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