TEDHX holdings — Nuveen Emerging Markets Debt Fund

Nuveen Emerging Markets Debt Fund (TEDHX) held 385 positions with net assets of $839M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.3% of the fund, led by STATE STR NAVIGATOR SECS L TR, REPUBLIC OF ARGENTINA, REPUBLIC OF ARGENTINA.

TEDHX top holdings

  1. STATE STR NAVIGATOR SECS L TR — 1.38% ($11.6M)
  2. REPUBLIC OF ARGENTINA — 1.14% ($9.60M)
  3. REPUBLIC OF ARGENTINA — 1.07% ($8.99M)
  4. Romanian Government International Bond — 0.91% ($7.67M)
  5. Ecuador Government International Bond — 0.88% ($7.39M)
  6. DOMINICAN REPUBLIC — 0.87% ($7.30M)
  7. NOTA DO TESOURO NACIONAL — 0.86% ($7.22M)
  8. DOMINICAN REPUBLIC — 0.77% ($6.45M)
  9. Bank Leumi Le-Israel BM — 0.69% ($5.81M)
  10. PETROLEOS MEXICANOS — 0.68% ($5.67M)
  11. REPUBLIC OF ARGENTINA — 0.66% ($5.52M)
  12. DOMINICAN REPUBLIC — 0.66% ($5.50M)
  13. BONOS TESORERIA PESOS — 0.65% ($5.43M)
  14. YPF SA — 0.64% ($5.33M)
  15. ARAB REPUBLIC OF EGYPT — 0.63% ($5.28M)
  16. Saudi Awwal Bank — 0.63% ($5.26M)
  17. Banco Nacional de Mexico SA — 0.61% ($5.10M)
  18. Ghana Government International Bond — 0.60% ($5.06M)
  19. Dangote Fertiliser Ltd — 0.60% ($5.02M)
  20. STATE STREET BANK AND TRUST COMPANY — 0.55% ($4.64M)
  21. REPUBLIC OF PARAGUAY — 0.55% ($4.60M)
  22. OMAN GOV INTERNTL BOND — 0.55% ($4.58M)
  23. Indika Energy Tbk PT — 0.54% ($4.55M)
  24. AERO Grupo Aeromexico SAB de CV — 0.54% ($4.54M)
  25. Barbados Government International Bond — 0.53% ($4.42M)

What are TEDHX's top 10 holdings?

STATE STR NAVIGATOR SECS L TR (1.4%), REPUBLIC OF ARGENTINA (1.1%), REPUBLIC OF ARGENTINA (1.1%), Romanian Government International Bond (0.9%), Ecuador Government International Bond (0.9%), DOMINICAN REPUBLIC (0.9%), NOTA DO TESOURO NACIONAL (0.9%), DOMINICAN REPUBLIC (0.8%), Bank Leumi Le-Israel BM (0.7%), PETROLEOS MEXICANOS (0.7%).

How many stocks are in TEDHX?

Nuveen Emerging Markets Debt Fund reported 385 holdings as of June 30, 2026.

Share classes: TEDHX, TEDLX, TEDNX, TEDPX, TEDTX, TEDVX

All ETF and mutual fund holdings