Nuveen Emerging Markets Equity Fund is a registered fund series of Nuveen Investment Trust II (series S000063436). Net assets $8.7M as of 2022-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $808K | 925.46% |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | $670K | 767.56% |
| Samsung Electronics Co Ltd | — | $517K | 592.75% |
| Alibaba Group Holding Ltd | — | $449K | 514.88% |
| Baidu Inc | — | $361K | 413.21% |
| Americanas SA | — | $351K | 402.42% |
| Tencent Holdings Ltd | — | $335K | 383.41% |
| Reliance Industries Ltd | — | $304K | 348.68% |
| ICICI Bank Ltd | — | $243K | 278.32% |
| Petroleo Brasileiro SA | — | $224K | 256.17% |
| Credicorp Ltd | — | $216K | 247.49% |
| Matahari Department Store Tbk PT | — | $211K | 242.07% |
| Fomento Economico Mexicano SAB de CV | — | $208K | 238.53% |
| Arcos Dorados Holdings Inc | — | $202K | 231.93% |
| Vipshop Holdings Ltd | — | $196K | 224.97% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $8.7M |
| 2022-01-31 | $9.8M |
| 2021-10-31 | $12.8M |
| 2021-07-31 | $14.0M |
| 2021-04-30 | $15.6M |
| 2021-01-31 | $15.1M |
| 2020-10-31 | $13.2M |
| 2020-07-31 | $12.7M |