Holdings of College Retirement Equities Fund - Global Equities Account

Name: Holdings of College Retirement Equities Fund - Global Equities Account
Creator: Titelia
License: https://titelia.com/en/sources

College Retirement Equities Fund · Original filing · Compare with another fund · Report an error

Net assets: 38.7B $ including 38B $ in equities, 98.2 %
Positions: 2,030 in 54 countries
Top ten: 26.2 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,001	Melrose Industries PLC	274,229	1.7M $
1,002	Hansoh Pharmaceutical Group Co Ltd	454,000	1.7M $
1,003	Stantec Inc	24,889	1.7M $
1,004	Hygon Information Technology Co Ltd	31,219	1.7M $
1,005	Eoptolink Technology Inc Ltd	18,828	1.7M $
1,006	SABIC Agri-Nutrients Co	51,818	1.7M $
1,007	Acciona SA	5,386	1.7M $
1,008	UOL Group Ltd	231,100	1.7M $
1,009	CP ALL PCL	1,207,400	1.7M $
1,010	Smartstop Self Storage REIT Inc	51,450	1.7M $
1,011	CAE Inc	66,652	1.7M $
1,012	Advantech Co Ltd	106,725	1.7M $
1,013	Gulf Development PCL	895,133	1.7M $
1,014	CEZ AS	28,405	1.7M $
1,015	Alpha Bank SA	363,261	1.6M $
1,016	Brenntag SE	27,018	1.6M $
1,017	International Consolidated Airlines Group SA	257,863	1.6M $
1,018	Adani Power Ltd	690,819	1.6M $
1,019	ALNYLAM PHARMACEUTICALS INC	5,426	1.6M $
1,020	TOPPAN Holdings Inc	51,400	1.6M $
1,021	Bajaj Finserv Ltd	86,529	1.6M $
1,022	Schindler Holding AG	5,123	1.6M $
1,023	COAL INDIA LTD	349,967	1.6M $
1,024	Broadstone Net Lease Inc	78,418	1.6M $
1,025	CMOC Group Ltd	825,000	1.6M $
1,026	Erste Bank Polska SA	9,384	1.6M $
1,027	Li Auto Inc	272,279	1.6M $
1,028	Yara International ASA	36,450	1.6M $
1,029	Doosan Co Ltd	1,632	1.6M $
1,030	Nedbank Group Ltd	96,809	1.6M $
1,031	Ecopro Co Ltd	22,689	1.6M $
1,032	Press Metal Aluminium Holdings Bhd	837,558	1.6M $
1,033	Dai Nippon Printing Co Ltd	85,800	1.6M $
1,034	China Steel Corp	2,646,517	1.6M $
1,035	Labcorp Holdings Inc	5,587	1.6M $
1,036	Bajaj Auto Ltd	15,176	1.6M $
1,037	BIM Birlesik Magazalar AS	198,813	1.6M $
1,038	Isuzu Motors Ltd	116,800	1.6M $
1,039	Tata Motors Passenger Vehicles Limited	415,703	1.6M $
1,040	Warehouses De Pauw CVA	61,396	1.5M $
1,041	Kakao Corp	68,672	1.5M $
1,042	Avenue Supermarts Ltd	33,279	1.5M $
1,043	Foxconn Industrial Internet Co Ltd	142,800	1.5M $
1,044	Hanmi Semiconductor Co Ltd	9,049	1.5M $
1,045	Sherwin-Williams Co/The	4,425	1.5M $
1,046	Varun Beverages Ltd	282,750	1.5M $
1,047	Yamaha Motor Co Ltd	199,900	1.5M $
1,048	KOREA AEROSPACE INDUSTRIES LTD	15,949	1.5M $
1,049	Localiza Rent a Car SA	187,710	1.5M $
1,050	Eternal Ltd	538,500	1.5M $
1,051	China CITIC Bank Corp Ltd	1,777,050	1.5M $
1,052	Sartorius AG	5,719	1.5M $
1,053	Deutsche Lufthansa AG	130,840	1.5M $
1,054	MAX HEALTHCARE INSTITUTE LTD	125,524	1.5M $
1,055	West Japan Railway Co	89,500	1.5M $
1,056	Yangzijiang Shipbuilding Holdings Ltd	563,600	1.5M $
1,057	NAVER Corp	11,519	1.5M $
1,058	Oklo Inc	28,521	1.5M $
1,059	GE HealthCare Technologies Inc	23,315	1.5M $
1,060	Swatch Group AG/The	6,091	1.5M $
1,061	Bank of Communications Co Ltd	1,725,937	1.5M $
1,062	China Merchants Bank Co Ltd	282,290	1.5M $
1,063	Banco do Brasil SA	383,164	1.5M $
1,064	AP Moller - Maersk A/S	639	1.5M $
1,065	Samvardhana Motherson International Ltd	938,858	1.5M $
1,066	Aisin Corp	107,700	1.5M $
1,067	SPIRAX GROUP PLC	16,062	1.5M $
1,068	Formosa Plastics Corp	847,000	1.5M $
1,069	Akeso Inc	129,000	1.5M $
1,070	Adnoc Gas PLC	1,547,393	1.4M $
1,071	Highwoods Properties Inc	48,007	1.4M $
1,072	XP Inc	88,997	1.4M $
1,073	Indian Hotels Co Ltd/The	189,955	1.4M $
1,074	Oil & Natural Gas Corp Ltd	578,461	1.4M $
1,075	SGH Ltd	44,403	1.4M $
1,076	Suzlon Energy Ltd	2,295,884	1.4M $
1,077	Tata Power Co Ltd/The	351,111	1.4M $
1,078	Public Power Corp SA	53,975	1.4M $
1,079	Taiwan Mobile Co Ltd	387,447	1.4M $
1,080	Nippon Sanso Holdings Corp	38,100	1.4M $
1,081	Waters Corp	3,761	1.4M $
1,082	Banque Saudi Fransi	272,998	1.4M $
1,083	Cipla Ltd/India	90,662	1.4M $
1,084	Dassault Aviation SA	4,277	1.4M $
1,085	Getlink SE	66,004	1.4M $
1,086	Evergreen Marine Corp Taiwan Ltd	240,292	1.4M $
1,087	STERIS PLC	6,623	1.4M $
1,088	Tata Consumer Products Ltd	121,387	1.4M $
1,089	Power Finance Corp Ltd	307,221	1.4M $
1,090	Vedanta Aluminium Metal Ltd	290,441	1.4M $
1,091	Arca Continental SAB de CV	114,700	1.4M $
1,092	Korea Electric Power Corp	56,917	1.4M $
1,093	Hankyu Hanshin Holdings Inc	52,100	1.4M $
1,094	Vibra Energia SA	236,480	1.4M $
1,095	Commercial International Bank - Egypt (CIB)	526,539	1.4M $
1,096	Stora Enso Oyj	128,219	1.4M $
1,097	Hero MotoCorp Ltd	26,922	1.4M $
1,098	IDEXX Laboratories Inc	2,595	1.4M $
1,099	Nippon Paint Holdings Co Ltd	208,800	1.4M $
1,100	APR Corp/Korea	5,387	1.4M $

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Sector breakdown

Technology 30.5 %
Financials 11.8 %
Industrials 8.8 %
Consumer discretionary 8.0 %
Health care 7.0 %
Communication 6.5 %
Consumer staples 4.8 %
Materials 3.5 %
Energy 3.0 %
Utilities 1.9 %
Real estate 0.5 %
Unattributed 13.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 63.7 %
EUR 9.7 %
JPY 5.5 %
TWD 3.8 %
GBP 3.7 %
KRW 3.2 %
HKD 1.9 %
CHF 1.8 %
CAD 1.5 %
INR 1.1 %
SGD 0.6 %
DKK 0.6 %
BRL 0.5 %
AUD 0.5 %
SEK 0.3 %
CNY 0.3 %
ZAR 0.2 %
MXN 0.2 %
SAR 0.2 %
AED 0.1 %
PLN 0.1 %
THB 0.1 %
MYR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 62.9 %
Japan 5.5 %
Taiwan 3.8 %
United Kingdom 3.6 %
South Korea 3.2 %
France 2.5 %
Netherlands 2.1 %
Switzerland 2.1 %
Germany 1.8 %
Hong Kong SAR China 1.7 %
Canada 1.5 %
Spain 1.5 %
Other countries 7.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	389	23.9B $	62.91 %
2	Japan	98	2.1B $	5.53 %
3	Taiwan	75	1.4B $	3.80 %
4	United Kingdom	51	1.4B $	3.61 %
5	South Korea	77	1.2B $	3.20 %
6	France	35	943.7M $	2.48 %
7	Netherlands	16	810.6M $	2.13 %
8	Switzerland	26	796.8M $	2.10 %
9	Germany	37	687.1M $	1.81 %
10	Hong Kong SAR China	127	658.9M $	1.73 %
11	Canada	50	561.6M $	1.48 %
12	Spain	12	554.8M $	1.46 %

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Titelia. "Holdings of College Retirement Equities Fund - Global Equities Account". https://titelia.com/en/funds/S000005081