TEQKX Mutual Fund

NAV$16.91

AUM$15M

TER0.51%

Holdings1,227

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TEQKX Mutual Fund

NAV$16.91

Nuveen Emerging Markets Equity Index Fund Class A

AUM$15M

TER0.51%

Holdings1,227

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 the top 10 of 1,227 holdings · as of Jan 31, 2026

Top 10 weight

34.25%

TEQKX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo 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 Ord Hkd1 Cl H	0.86%	33.4%	79,038,641	$79.81M
10	—	Reliance Industries Ltd	0.82%	34.3%	5,005,386	$76.06M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

TEQKX Mutual Fund Top Holdings

TEQKX holdings top 10 positions. The top 10 holdings account for 34.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd 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.