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 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 80.9 %
- MX 19.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1 | 15M $ | 80.93 % |
| 2 | MX | 1 | 3.5M $ | 19.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 159,800 | 15M $ | 1.84 % |
| 2 | Grupo Aeromexico SAB de CV | 252,421 | 3.5M $ | 0.43 % |