Nuveen ESG Emerging Markets Equity ETF (NUEM) Holdings
NUEM holdings summary
as of Oct 25, 2026- Holdings
- 178 positions listed
- Top 10 weight
- 38.4% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- 2330 16.85% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 71.8% of the portfolio traded
All NUEM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 16.85% | $75.0M | — | — |
| 2 | 000660 | SK Hynix Inc | Technology | 5.65% | $25.1M | — | — |
| 3 | 0700 | Tencent Holdings Ltd | Communication Services | 2.86% | $12.7M | — | — |
| 4 | 0939 | China Construction Bank Corp | Financial Services | 2.14% | $9.5M | — | — |
| 5 | 2308 | Delta Electronics Inc | Technology | 2.08% | $9.3M | — | — |
| 6 | 1398 | Industrial and Commercial Bank of China | Financial Services | 1.85% | $8.2M | — | — |
| 7 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 1.80% | $8.0M | — | — |
| 8 | 006400 | Samsung SDI | Industrials | 1.74% | $7.8M | — | — |
| 9 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 1.73% | $7.7M | — | — |
| 10 | 2303 | United Microelectronics Corporation | Technology | 1.72% | $7.7M | — | — |
| 11 | 009150 | Samsung Electro-Mechanics | Technology | 1.60% | $7.1M | — | — |
| 12 | 3017 | Asia Vital Components Co Ltd | Technology | 1.58% | $7.0M | — | — |
| 13 | 402340 | SK Square Co Ltd | Technology | 1.55% | $6.9M | — | — |
| 14 | AXISBANK | Axis Bank Limited | Financial Services | 1.52% | $6.8M | — | — |
| 15 | 1288 | Agricultural Bank Of China | Financial Services | 1.41% | $6.3M | — | — |
| 16 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 1.39% | $6.2M | — | — |
| 17 | 0992 | Lenovo Group | Technology | 1.32% | $5.9M | — | — |
| 18 | 2318 | Ping An Insurance | Financial Services | 1.22% | $5.4M | — | — |
| 19 | 1211 | Saudi Arabian Mining Company | Basic Materials | 1.15% | $5.1M | — | — |
| 20 | HCLTECH | HCL Technologies Limited | Technology | 1.14% | $5.1M | — | — |
| 21 | 6223 | MPI Corporation | Technology | 1.09% | $4.8M | — | — |
| 22 | 105560 | KB Financial Group | Financial Services | 1.06% | $4.7M | — | — |
| 23 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 1.06% | $4.7M | — | — |
| 24 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 1.04% | $4.7M | — | — |
| 25 | 2395 | Advantech Co Ltd | Technology | 0.86% | $3.8M | — | — |
| 26 | 010120 | LS Electric | Industrials | 0.77% | $3.4M | — | — |
| 27 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.69% | $3.1M | — | — |
| 28 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.69% | $3.1M | — | — |
| 29 | NPN | Naspers Limited | Consumer Cyclical | 0.67% | $3.0M | — | — |
| 30 | LPP | LPP S.A. | Consumer Cyclical | 0.66% | $2.9M | — | — |
| 31 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.64% | $2.8M | — | — |
| 32 | MTN | MTN Group Ltd | Communication Services | 0.63% | $2.8M | — | — |
| 33 | 9618 | Jd Com Inc | Consumer Cyclical | 0.60% | $2.7M | — | — |
| 34 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.59% | $2.6M | — | — |
| 35 | AOT | Airports Of Thailand PCL | Industrials | 0.58% | $2.6M | — | — |
| 36 | 7010 | Saudi Telecom | Communication Services | 0.56% | $2.5M | — | — |
| 37 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.55% | $2.5M | — | — |
| 38 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.53% | $2.3M | — | — |
| 39 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.53% | $2.3M | — | — |
| 40 | 2269 | WuXi Biologics | Healthcare | 0.52% | $2.3M | — | — |
| 41 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.51% | $2.3M | — | — |
| 42 | 8869 | Press Metal Bhd | Basic Materials | 0.51% | $2.3M | — | — |
| 43 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.51% | $2.3M | — | — |
| 44 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.50% | $2.2M | — | — |
| 45 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.50% | $2.2M | — | — |
| 46 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.49% | $2.2M | — | — |
| 47 | GGBR4 | Gerdau S.A | Basic Materials | 0.49% | $2.2M | — | — |
| 48 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.48% | $2.1M | — | — |
| 49 | UGPA3 | Ultrapar Participações S.A | Energy | 0.46% | $2.1M | — | — |
| 50 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.46% | $2.1M | — | — |
| 51 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.46% | $2.1M | — | — |
| 52 | 6446 | PharmaEssentia | Healthcare | 0.46% | $2.0M | — | — |
| 53 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.46% | $2.0M | — | — |
| 54 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.46% | $2.0M | — | — |
| 55 | 3690 | Meituan | Consumer Cyclical | 0.46% | $2.0M | — | — |
| 56 | 055550 | Shinhan Financial Group | Financial Services | 0.45% | $2.0M | — | — |
| 57 | 1120 | Al Rajhi Bank | Financial Services | 0.44% | $2.0M | — | — |
| 58 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.44% | $2.0M | — | — |
| 59 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.43% | $1.9M | — | — |
| 60 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.43% | $1.9M | — | — |
| 61 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.43% | $1.9M | — | — |
| 62 | AU | AngloGold Ashanti Limited | Basic Materials | 0.43% | $1.9M | $46.95B | 12.4 |
| 63 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.43% | $1.9M | — | — |
| 64 | 601138 | Foxconn Industrial Internet Co Ltd | Technology | 0.42% | $1.9M | — | — |
| 65 | 051910 | LG Chemicals | Basic Materials | 0.41% | $1.8M | — | — |
| 66 | GFI | Gold Fields Ltd | Basic Materials | 0.41% | $1.8M | — | — |
| 67 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.41% | $1.8M | — | — |
| 68 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.41% | $1.8M | — | — |
| 69 | 086280 | Hyundai Glovis | Industrials | 0.40% | $1.8M | — | — |
| 70 | 035420 | Naver Corporation | Communication Services | 0.39% | $1.8M | — | — |
| 71 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.38% | $1.7M | — | — |
| 72 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.38% | $1.7M | — | — |
| 73 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.38% | $1.7M | $7.73B | 6.9 |
| 74 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.38% | $1.7M | — | — |
| 75 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.38% | $1.7M | — | — |
| 76 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.37% | $1.6M | — | — |
| 77 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.36% | $1.6M | — | — |
| 78 | 500331 | Pidilite Industries Limited | Basic Materials | 0.35% | $1.6M | — | — |
| 79 | 8069 | E Ink Holdings | Technology | 0.34% | $1.5M | — | — |
| 80 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.34% | $1.5M | — | — |
| 81 | 316140 | Woori Financial Group Inc | Financial Services | 0.33% | $1.5M | — | — |
| 82 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.32% | $1.4M | — | — |
| 83 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.31% | $1.4M | — | — |
| 84 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.30% | $1.4M | — | — |
| 85 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.30% | $1.3M | — | — |
| 86 | 9626 | Bilibili Inc | Communication Services | 0.30% | $1.3M | — | — |
| 87 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.30% | $1.3M | — | — |
| 88 | CDR | CD PROJEKT SA | Communication Services | 0.29% | $1.3M | — | — |
| 89 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.29% | $1.3M | — | — |
| 90 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.29% | $1.3M | — | — |
| 91 | 086790 | Hana Financial | Financial Services | 0.28% | $1.3M | — | — |
| 92 | 9999 | NetEase Inc | Communication Services | 0.28% | $1.2M | — | — |
| 93 | 6033 | Petronas Gas Bhd | Energy | 0.27% | $1.2M | — | — |
| 94 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.26% | $1.2M | — | — |
| 95 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.25% | $1.1M | — | — |
| 96 | 6618 | Jd Health International Inc | Healthcare | 0.25% | $1.1M | — | — |
| 97 | UPL | UPL Limited | Basic Materials | 0.24% | $1.1M | — | — |
| 98 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.24% | $1.1M | — | — |
| 99 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.24% | $1.0M | — | — |
| 100 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.23% | $1.0M | — | — |
| 101 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.23% | $1.0M | — | — |
| 102 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.22% | $997,767.17 | — | — |
| 103 | FALABELLA | Falabella | Consumer Cyclical | 0.22% | $995,095.77 | — | — |
| 104 | 010950 | S-Oil Corp | Energy | 0.22% | $993,760.07 | — | — |
| 105 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.22% | $965,265.16 | — | — |
| 106 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.21% | $955,024.80 | — | — |
| 107 | PETRONET | Petronet LNG Limited | Energy | 0.20% | $906,049.17 | — | — |
| 108 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.20% | $893,582.65 | — | — |
| 109 | 500002 | ABB India Limited | Other | 0.20% | $877,109.02 | — | — |
| 110 | 2618 | Eva Airways Corp | Industrials | 0.20% | $875,773.32 | — | — |
| 111 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.19% | $844,607.01 | — | — |
| 112 | TORNTPOWER | Torrent Power Limited | Utilities | 0.19% | $844,607.01 | — | — |
| 113 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.19% | $831,250.02 | — | — |
| 114 | TIINDIA | Tube Investments of India Limited | Industrials | 0.19% | $828,578.63 | — | — |
| 115 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.18% | $819,673.97 | — | — |
| 116 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.18% | $800,974.18 | — | — |
| 117 | AC | Ayala Corp | Real Estate | 0.17% | $778,267.30 | — | — |
| 118 | 600036 | China Merchants Bank Co Ltd | Financial Services | 0.16% | $712,818.04 | — | — |
| 119 | CPFE3 | CPFL Energia S.A | Utilities | 0.16% | $707,920.48 | — | — |
| 120 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.16% | $701,241.99 | — | — |
| 121 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.16% | $698,125.35 | — | — |
| 122 | 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 0.15% | $688,775.46 | — | — |
| 123 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.15% | $685,213.60 | — | — |
| 124 | 2883 | China Oilfield Services Ltd | Energy | 0.15% | $667,404.28 | — | — |
| 125 | 5347 | Tenaga Nasional Bhd | Utilities | 0.14% | $640,245.06 | — | — |
| 126 | 601601 | China Pacific Insurance Group Co Ltd | Financial Services | 0.14% | $639,799.83 | — | — |
| 127 | BZI | Erste Bank Polska S.A. | Financial Services | 0.14% | $603,735.96 | — | — |
| 128 | 000720 | Hyundai Engineering & Construction | Industrials | 0.14% | $602,400.26 | — | — |
| 129 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.13% | $598,393.16 | — | — |
| 130 | 2382 | ADES Holding Company | Energy | 0.12% | $538,731.94 | — | — |
| 131 | 300274 | Sungrow Power Supply Co Ltd | Industrials | 0.12% | $529,827.28 | — | — |
| 132 | 601658 | Postal Savings Bank of China Co Ltd | Financial Services | 0.12% | $512,463.19 | — | — |
| 133 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.11% | $501,332.37 | — | — |
| 134 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.11% | $495,544.34 | — | — |
| 135 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.11% | $478,625.48 | — | — |
| 136 | 600176 | China Jushi Co Ltd | Basic Materials | 0.11% | $475,508.85 | — | — |
| 137 | 1772 | Ganfeng Lithium Co Ltd | Basic Materials | 0.11% | $468,830.36 | — | — |
| 138 | TIMP3 | TIM Participações S.A | Communication Services | 0.09% | $400,709.71 | — | — |
| 139 | BZ | Kanzhun Limited | Communication Services | 0.09% | $381,564.69 | $7.32B | 12.0 |
| 140 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.08% | $363,755.37 | — | — |
| 141 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.08% | $356,631.64 | — | — |
| 142 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.08% | $343,274.65 | — | — |
| 143 | 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | 0.08% | $337,486.62 | — | — |
| 144 | BRMS | Bumi Resources Minerals Tbk | Basic Materials | 0.07% | $311,663.10 | — | — |
| 145 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.07% | $297,415.65 | — | — |
| 146 | 9660 | Horizon Robotics | Technology | 0.07% | $296,970.42 | — | — |
| 147 | XP | XP Inc. | Financial Services | 0.07% | $292,963.32 | $14.83B | 15.3 |
| 148 | 002600 | Lingyi iTech Guangdong Co | Technology | 0.06% | $284,058.66 | — | — |
| 149 | 600030 | CITIC Securities Co Ltd | Financial Services | 0.06% | $276,934.93 | — | — |
| 150 | BH | Bumrungrad Hospital PCL | Healthcare | 0.06% | $255,118.51 | — | — |
| 151 | OFSS | Oracle Financial Services Software Limited | Technology | 0.06% | $253,782.81 | — | — |
| 152 | COPEC | Empresas Copec S.A. | Industrials | 0.06% | $251,556.65 | — | — |
| 153 | 002080 | Sinoma Science & Technology Co Ltd | Basic Materials | 0.06% | $249,330.48 | — | — |
| 154 | 002050 | Zhejiang Sanhua Co Ltd | Industrials | 0.05% | $215,938.01 | — | — |
| 155 | JSL | Jindal Stainless Limited | Basic Materials | 0.05% | $201,690.55 | — | — |
| 156 | 601319 | People's Insurance of China Ltd | Financial Services | 0.04% | $199,019.15 | — | — |
| 157 | 600415 | Zhejiang China Commodities City Group Co Ltd | Consumer Cyclical | 0.04% | $197,683.46 | — | — |
| 158 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.04% | $195,457.29 | — | — |
| 159 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.04% | $193,231.13 | — | — |
| 160 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.04% | $190,559.73 | — | — |
| 161 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.04% | $176,757.50 | — | — |
| 162 | VOD | Vodacom Group Ltd | Communication Services | 0.04% | $169,188.54 | — | — |
| 163 | 688629 | Sichuan Huafeng Technology Co. Ltd. A | Technology | 0.03% | $131,788.97 | — | — |
| 164 | 601939 | China Construction Bank Co | Financial Services | 0.03% | $121,548.61 | — | — |
| 165 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.02% | $99,732.19 | — | — |
| 166 | TRENT | Trent Limited | Consumer Cyclical | 0.02% | $90,827.53 | — | — |
| 167 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.02% | $76,580.08 | — | — |
| 168 | 600026 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.02% | $75,244.38 | — | — |
| 169 | DIXON | Dixon Technologies (India) Limited | Technology | 0.02% | $73,463.45 | — | — |
| 170 | 1658 | Postal Savings Bank of China | Financial Services | 0.02% | $71,237.28 | — | — |
| 171 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.01% | $65,449.25 | — | — |
| 172 | 9888 | Baidu Inc | Communication Services | 0.01% | $63,223.09 | — | — |
| 173 | 0IKH | Komercni Banka | Financial Services | 0.01% | $61,887.39 | — | — |
| 174 | 5398 | Gamuda Bhd | Industrials | 0.01% | $55,654.13 | — | — |
| 175 | CUMMINSIND | Cummins India Limited | Industrials | 0.01% | $53,873.19 | — | — |
| 176 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.01% | $45,413.77 | — | — |
| 177 | 2601 | China Pacific Insurance | Financial Services | 0.01% | $42,742.37 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($445.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.9% | 19 | 2330, 000660, 2308 |
| Financial Services | 20.5% | 38 | 0939, 1398, 2882 |
| Consumer Cyclical | 9.9% | 24 | 2059, M&M, VBBR3 |
| Basic Materials | 7.8% | 24 | 1211, ASIANPAINT, 8869 |
| Industrials | 6.9% | 25 | 006400, 010120, AOT |
| Communication Services | 6.7% | 14 | 0700, AMXB, MTN |
| Energy | 2.7% | 11 | TUPRS, UGPA3, 267250 |
| Healthcare | 2.0% | 8 | 2269, 6446, 2359 |
| Utilities | 1.9% | 8 | POWERGRID, 600900, ADANIENSOL |
| Consumer Defensive | 1.2% | 3 | HINDUNILVR, 9633, WALMEX |
| Other | 0.6% | 2 | QA0006929895, 500002 |
| Real Estate | 0.2% | 1 | AC |
Sum of the weights of the holdings in each sector.
NUEM top industries
NUEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 12.2% | 171 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NUEM portfolio
Nuveen ESG Emerging Markets Equity ETF holds 178 positions. The ten largest make up 38.4% of the fund and the top 50 71.5%, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (16.85%), SK Hynix Inc (5.65%), Tencent Holdings Ltd (2.86%), China Construction Bank Corp (2.14%), Delta Electronics Inc (2.08%).
By sector, Technology is 36.9%, Financial Services is 20.5%, Consumer Cyclical is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NUEM chart, NUEM performance, NUEM dividends, NUEM overview.
NUEM holdings FAQ
How many holdings does NUEM have?
NUEM holds 178 positions as of October 25, 2026.
What are the top 10 holdings of NUEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (16.85%), SK Hynix Inc (5.65%), Tencent Holdings Ltd (2.86%), China Construction Bank Corp (2.14%), Delta Electronics Inc (2.08%), Industrial and Commercial Bank of China (1.85%), Cathay Financial Holding Co Ltd (1.80%), Samsung SDI (1.74%), B3 S.A. - Brasil Bolsa Balcão (1.73%), United Microelectronics Corporation (1.72%). Together they are 38.4% of the fund.
What percentage of NUEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 16.85% of net assets, about $75.0M of the fund's $445.2M.
Which sector is the largest in NUEM?
Technology is the largest sector at 36.9%, followed by Financial Services (20.5%) and Consumer Cyclical (9.9%), based on the sectors of the individual holdings.
How concentrated is NUEM?
The top 10 holdings are 38.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUEM behaves like a portfolio of about 24 equally weighted positions.