NEMDX holdings — Nuveen Emerging Markets Debt Managed Accounts Portfolio

Nuveen Emerging Markets Debt Managed Accounts Portfolio (NEMDX) held 124 positions with net assets of $27.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.7% of the fund, led by Federal Republic of Nigeria, Argentine Republic/The, REPUBLIC OF CHILE.

NEMDX top holdings

  1. Federal Republic of Nigeria — 1.84% ($512K)
  2. Argentine Republic/The — 1.66% ($462K)
  3. REPUBLIC OF CHILE — 1.66% ($461K)
  4. Republic of South Africa Government International Bond — 1.59% ($441K)
  5. Republic of Panama — 1.48% ($412K)
  6. Sultanate of Oman — 1.46% ($406K)
  7. Republic of Poland — 1.44% ($401K)
  8. Republic of South Africa — 1.23% ($341K)
  9. Oman Sovereign Sukuk Co — 1.22% ($338K)
  10. Republic of Angola — 1.10% ($306K)
  11. SAUDI INTERNATIONAL BOND — 1.06% ($295K)
  12. Romania — 1.03% ($286K)
  13. Peruvian Government International Bond — 1.02% ($283K)
  14. Republic of Ghana — 0.99% ($275K)
  15. Republic of Chile — 0.99% ($273K)
  16. SAUDI INTERNATIONAL BOND — 0.98% ($272K)
  17. KAZMUNAYGAS NATIONAL CO — 0.98% ($271K)
  18. GOVT OF BERMUDA — 0.97% ($269K)
  19. Oriental Republic of Uruguay — 0.95% ($265K)
  20. Hungary Government International Bond — 0.93% ($258K)
  21. Magyarorszag — 0.92% ($254K)
  22. MEXICO CITY ARPT TRUST — 0.91% ($252K)
  23. STATE STR NAVIGATOR SECS L TR — 0.90% ($251K)
  24. Romanian Government International Bond — 0.90% ($250K)
  25. Eagle Funding Luxco Sarl — 0.90% ($250K)

What are NEMDX's top 10 holdings?

Federal Republic of Nigeria (1.8%), Argentine Republic/The (1.7%), REPUBLIC OF CHILE (1.7%), Republic of South Africa Government International Bond (1.6%), Republic of Panama (1.5%), Sultanate of Oman (1.5%), Republic of Poland (1.4%), Republic of South Africa (1.2%), Oman Sovereign Sukuk Co (1.2%), Republic of Angola (1.1%).

How many stocks are in NEMDX?

Nuveen Emerging Markets Debt Managed Accounts Portfolio reported 124 holdings as of July 31, 2026.

All ETF and mutual fund holdings