ETF · holdings as filed 2026-04-30
What's inside NUEM?
Nuveen ESG Emerging Markets Equity ETF
- Holdings
- 175
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $371M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.26% | |
| 2 | 2  | 2308DELTA ELECTRONICS INC | 3.16% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 2.95% | |
| 4 | 0  | 006400SAMSUNG SDI CO LTD | 2.38% | |
| 5 | A  | AVMPFASIA VITAL COMPONENTS | 2.34% | |
| 6 | 4  | 402340SK SQUARE CO LTD | 2.19% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 2.07% | |
| 8 | 2  | 2303UNITED MICROELECTRONICS CORP | 1.69% | |
| 9 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.67% | |
| 10 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.51% | |
| 11 | B  | B3SA3B3 SA-BRASIL BOLSA BALCAO | 1.34% | |
| 12 | 0  | 034020DOOSAN ENERBILITY CO LTD | 1.33% | |
| 13 | H  | HDFCBHDFC BANK LIMITED | 1.31% | |
| 14 | M  | MAADENSAUDI ARABIAN MINING CO | 1.30% | |
| 15 | A  | ACGBFAGRICULTURAL BANK OF CHINA-H | 1.23% | |
| 16 | N  | NETTFNETEASE INC | 1.23% | |
| 17 | C  | CIHHFCHINA MERCHANTS BANK-H | 1.18% | |
| 18 | 0  | 010120LS ELECTRIC CO LTD | 1.18% | |
| 19 | M  | MMMAHINDRA & MAHINDRA LTD | 1.12% | |
| 20 | ? | —STATE STR NAVIGATOR SECS L TR | 1.06% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2308DELTA ELECTRONICS INC
3.16%2
T
TCTZFTENCENT HOLDINGS LTD
2.95%3
0
006400SAMSUNG SDI CO LTD
2.38%4
A
AVMPFASIA VITAL COMPONENTS
2.34%5
4
402340SK SQUARE CO LTD
2.19%6
C
CICHFCHINA CONSTRUCTION BANK-H
2.07%7
2
2303UNITED MICROELECTRONICS CORP
1.69%8
I
IDCBFIND & COMM BK OF CHINA-H
1.67%9
P
PIAIFPING AN INSURANCE GROUP CO-H
1.51%10
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.34%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.26%2
2
2308DELTA ELECTRONICS INC
3.16%3
A
AVMPFASIA VITAL COMPONENTS
2.34%4
2
2303UNITED MICROELECTRONICS CORP
1.69%5
2
2301LITE-ON TECHNOLOGY CORP
0.87%6
2
2059KING SLIDE WORKS CO LTD
0.59%7
F
FUISFFUBON FINANCIAL HOLDING CO
0.53%8
2
2882CATHAY FINANCIAL HOLDING CO
0.38%9
2
2395ADVANTECH CO LTD
0.33%10
8
8069E INK HOLDINGS INC
0.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.