Nuveen Emerging Markets Equity Index Fund
Emerging-markets stock index fund · tracks MSCI Emerging Markets Index
As of its 2026 Q2 report, Nuveen Emerging Markets Equity Index Fund held 1,226 positions with $9.40B in net assets. Its ten largest holdings made up 35.5% of the fund. The TEQKX share class costs 0.51% a year. Over the 12 months to May 2026, TEQKX returned 52.8%, with dividends reinvested. In 2026 Q3 it added 44 new positions and exited 67.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of emerging market equity investments based on a market index.
The fund invests at least 80% of its assets in equity securities that comprise the MSCI Emerging Markets Index, buying most but not necessarily all of the stocks in that index to closely match its overall investment attributes. Because the fund does not hold all index constituents and incurs fees and trading costs that the index itself does not, its returns will lag those of the benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 14.26% | $1.34B | 19.3M | $69.42 |
SSNLFSamsung Electronics Co Ltd | 5.95% | $559.00M | 3.7M | $150.59 |
SK hynix Inc | 4.06% | $381.66M | 428.0K | $891.77 |
TCTZFTencent Holdings Ltd | 3.23% | $303.96M | 5.0M | $60.73 |
BABAFAlibaba Group Holding Ltd | 2.36% | $222.05M | 13.5M | $16.48 |
ICE US MSCI Emerging Markets EM Index Futures | 1.71% | $160.89M | — | — |
Delta Electronics Inc | 1.14% | $107.07M | 1.5M | $70.13 |
MediaTek Inc | 1.06% | $99.63M | 1.2M | $83.48 |
China Construction Bank Corp | 0.90% | $85.02M | 75.3M | $1.13 |
The Bank of New York Mellon Corp | 0.87% | $81.40M | — | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,226 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.72% |
| Cash & short-term | 1.83% |
| Derivatives | 1.71% |
Derivatives are shown at market value, not notional exposure.
How it has done
TEQKX share class · total returns with dividends reinvested
Volatility over the last 12 months: 20.28%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.51% | +52.79% | +90.11% | +39.13% | -12.36% | |
| 0.40% | +52.80% | +90.50% | +39.64% | -12.39% | |
| 0.30% | +53.00% | +91.01% | +40.39% | -12.35% | |
| 0.15% | +53.36% | +92.01% | +41.57% | -12.40% | |
| 0.24% | +53.15% | +91.21% | +40.45% | -12.36% | |
| 0.00% | +53.65% | +93.05% | +42.73% | -12.28% |
These classes hold the same portfolio, so the 3.60pp spread over 5 years is the cost difference between them — roughly 0.72pp a year — not a difference in what they own.
Fees & fund details
Nuveen Emerging Markets Equity Index Fund is an emerging-markets equity index fund that tracks the MSCI Emerging Markets Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.00% – 0.51%· TEQKX 0.51%
- Portfolio turnover
- 14.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
44 new· the largest 5
67 exited· the largest 7
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TEQKX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”