TEQSX Mutual Fund

NAV$15.56

AUM$258M

TER0.40%

Holdings1,193

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TEQSX Mutual Fund

NAV$15.56

Nuveen Emerging Markets Equity Index Fund Retirement Class

AUM$258M

TER0.40%

Holdings1,193

See how much of TEQSX 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 1,179 holdings · as of Aug 31, 2026

TEQSX 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.

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TEQSX Mutual Fund All Holdings

TEQSX 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%.

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

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