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
1,101	Korea Investment Holdings Co Ltd	9,301	1.3M $
1,102	BRITANNIA INDUSTRIES LTD	24,746	1.3M $
1,103	Ivanhoe Mines Ltd	171,890	1.3M $
1,104	CITIC Ltd	988,735	1.3M $
1,105	HDFC Life Insurance Co Ltd	219,444	1.3M $
1,106	China Mengniu Dairy Co Ltd	650,000	1.3M $
1,107	Etihad Etisalat Co	82,982	1.3M $
1,108	Gigabyte Technology Co Ltd	122,000	1.3M $
1,109	Sibanye Stillwater Ltd	627,093	1.3M $
1,110	PB Fintech Ltd	77,263	1.3M $
1,111	MTR Corp Ltd	340,000	1.3M $
1,112	SK Telecom Co Ltd	23,257	1.3M $
1,113	New Oriental Education & Technology Group Inc	288,344	1.3M $
1,114	LIG Defense&Aerospace Co Ltd	2,854	1.3M $
1,115	EMS-Chemie Holding AG	1,545	1.3M $
1,116	Telkom Indonesia Persero Tbk PT	9,961,195	1.3M $
1,117	AIRTAC INTERNATIONAL GROUP	31,207	1.3M $
1,118	Alstom SA	75,610	1.3M $
1,119	Formosa Chemicals & Fibre Corp	762,000	1.3M $
1,120	Beijer Ref AB	89,235	1.3M $
1,121	Dubai Islamic Bank PJSC	640,806	1.3M $
1,122	PTT Exploration & Production PCL	323,600	1.3M $
1,123	Cia Paranaense de Energia - Copel	445,804	1.3M $
1,124	Adani Enterprises Ltd	40,306	1.3M $
1,125	Lundin Gold Inc	23,918	1.3M $
1,126	Remgro Ltd	107,147	1.3M $
1,127	Far EasTone Telecommunications Co Ltd	390,000	1.3M $
1,128	Lotes Co Ltd	19,000	1.3M $
1,129	eMemory Technology Inc	13,546	1.3M $
1,130	AU Small Finance Bank Ltd	116,158	1.3M $
1,131	Quest Diagnostics Inc	6,012	1.3M $
1,132	Sasol Ltd	128,813	1.3M $
1,133	Full Truck Alliance Co Ltd	156,400	1.3M $
1,134	IndusInd Bank Ltd	129,671	1.3M $
1,135	Vodacom Group Ltd	136,510	1.3M $
1,136	Carvana Co	19,215	1.3M $
1,137	NAURA Technology Group Co Ltd	9,610	1.3M $
1,138	Idemitsu Kosan Co Ltd	170,200	1.3M $
1,139	NEPI Rockcastle NV	139,943	1.3M $
1,140	E Ink Holdings Inc	182,916	1.2M $
1,141	Polycab India Ltd	11,811	1.2M $
1,142	International Games System Co Ltd	50,000	1.2M $
1,143	Chailease Holding Co Ltd	335,564	1.2M $
1,144	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	24,847	1.2M $
1,145	Chang Hwa Commercial Bank Ltd	1,635,836	1.2M $
1,146	Gamuda Bhd	1,149,361	1.2M $
1,147	Indutrade AB	59,620	1.2M $
1,148	CITIC Securities Co Ltd	352,274	1.2M $
1,149	Nibe Industrier AB	330,678	1.2M $
1,150	HDFC Asset Management Co Ltd	43,710	1.2M $
1,151	Mirae Asset Securities Co Ltd	43,705	1.2M $
1,152	China Overseas Land & Investment Ltd	794,435	1.2M $
1,153	JFE Holdings, Inc.	126,700	1.2M $
1,154	New China Life Insurance Co Ltd	207,400	1.2M $
1,155	Daito Trust Construction Co Ltd	63,900	1.2M $
1,156	HD Hyundai Co Ltd	9,365	1.2M $
1,157	Coca-Cola Femsa SAB de CV	115,165	1.2M $
1,158	Siam Cement PCL/The	164,100	1.2M $
1,159	BHARAT FORGE LTD	53,282	1.2M $
1,160	China Yangtze Power Co Ltd	309,478	1.2M $
1,161	Hyundai Engineering & Construction Co Ltd	16,116	1.2M $
1,162	Bharat Heavy Electricals Ltd	275,191	1.2M $
1,163	Almarai Co JSC	99,616	1.2M $
1,164	Banco Santander Chile	14,718,848	1.2M $
1,165	Renault SA	41,942	1.2M $
1,166	LG Corp	18,957	1.2M $
1,167	LPP SA	246	1.2M $
1,168	Qantas Airways Ltd	161,788	1.2M $
1,169	Pegatron Corp	449,000	1.2M $
1,170	Indus Towers Ltd	286,336	1.2M $
1,171	Syensqo SA	16,015	1.2M $
1,172	Inventec Corp	557,000	1.2M $
1,173	SITC International Holdings Co Ltd	294,000	1.2M $
1,174	Kawasaki Kisen Kaisha Ltd	76,700	1.2M $
1,175	People's Insurance Co Group of China Ltd/The	1,946,276	1.2M $
1,176	Grupo Cibest SA	51,001	1.2M $
1,177	Akbank TAS	697,041	1.2M $
1,178	Northam Platinum Holdings Ltd	79,565	1.1M $
1,179	Grupo Aeroportuario del Sureste SAB de CV	37,520	1.1M $
1,180	GERDAU S.A.	283,976	1.1M $
1,181	Sunny Optical Technology Group Co Ltd	145,800	1.1M $
1,182	Banco de Credito e Inversiones SA	17,339	1.1M $
1,183	Shanghai Commercial & Savings Bank Ltd/The	842,259	1.1M $
1,184	Bharat Petroleum Corp Ltd	351,222	1.1M $
1,185	Tokyu Corp	109,100	1.1M $
1,186	Ecopro BM Co Ltd	12,036	1.1M $
1,187	Hyundai Motor Co	7,876	1.1M $
1,188	China Tower Corp Ltd	986,700	1.1M $
1,189	Arab National Bank	199,656	1.1M $
1,190	Kweichow Moutai Co Ltd	6,300	1.1M $
1,191	Eneva SA	212,030	1.1M $
1,192	Sumitomo Realty & Development Co Ltd	47,240	1.1M $
1,193	Bidvest Group Ltd	74,984	1.1M $
1,194	Telefonica Brasil SA	166,141	1.1M $
1,195	BB Seguridade Participacoes SA	143,500	1.1M $
1,196	Samsung SDS Co Ltd	8,668	1.1M $
1,197	Hensoldt AG	13,860	1.1M $
1,198	Postal Savings Bank of China Co Ltd	1,838,201	1.1M $
1,199	Persistent Systems Ltd	23,403	1.1M $
1,200	GigaDevice Semiconductor Inc	8,812	1.1M $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

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