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Nuveen Emerging Markets Equity Index Fund I: (MF: TEQHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:01 PM ET

$14.63 USD

-0.12 (-0.81%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.33 22
3 months 17.28 24
6 months 27.68 18
1 Year 49.20 21
3 Year 20.73 31
5 Year 5.68 69
10 Year 10.23 41

* Annual for three years and beyond.

Zacks Premium Research for TEQHX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 40.28
% Yield 2.39
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 6.27
% Turnover 2/28/2026 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.61 0.61 0.73
Alpha 5.62 -3.24 -0.95
R Squared 0.29 0.33 0.44
Std. Dev. 12.80 15.94 16.70
Sharpe 1.27 0.22 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
China 21.66
Taiwan 20.29
India 15.13
Korea, South 12.91
Hong Kong 6.80
Brazil 3.58
South Africa 3.27
Saudi Arabia 2.99
Mexico 2.02
United Arab Emirates 1.36

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 11.81 1,037.95
TENCENT HOLDINGS LTD 5.16 454.05
ALIBABA GROUP HOLDING LTD 3.62 318.38
SAMSUNG ELECTRONICS CO LT 3.53 310.58
HYNIX SEMICONDUCTOR INC 2.11 185.09
HDFC BANK LTD 1.25 110.00
HON HAI PRECISION INDUSTR 1.03 90.62
RELIANCE INDUSTRIES LTD 1.01 88.85
PINDUODUO INC ADR 0.95 83.42

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 32.10
Avg. P/Book 2.24
Avg. EPS Growth -4.49
Avg. Market Value (Mil $) 148,550

Composition

% of Portfolio
Stocks 99.00
Foreign Stocks 98.67
Cash 0.63
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.04
Convertible 0.00
Other -0.67
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 15.40
Emerging Market 76.52
Precious Metal 0.00
Intermediate Bond 4.36
Foreign Bond 0.00
High Yield Bond 0.00