Holdings of Nuveen Emerging Markets Debt Fund
TIAA-CREF Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 816.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 80.9 %
- Unattributed 19.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.9 %
- MX 19.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 15M $ | 80.93 % |
| MX | 1 | 3.5M $ | 19.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 159,800 | 15M $ | 1.84 % |
| Grupo Aeromexico SAB de CV | 252,421 | 3.5M $ | 0.43 % |