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
1,201	Cia de Minas Buenaventura SAA	36,536	1.1M $
1,202	Ashok Leyland Ltd	639,342	1.1M $
1,203	SenseTime Group Inc	6,204,000	1.1M $
1,204	Tencent Music Entertainment Group	127,000	1.1M $
1,205	TCC Group Holdings Co Ltd	1,394,579	1.1M $
1,206	Kanzhun Ltd	81,869	1.1M $
1,207	Pepkor Holdings Ltd	779,202	1.1M $
1,208	Bank AlBilad	161,808	1.1M $
1,209	Hitachi Energy India Ltd	2,835	1M $
1,210	Marico Ltd	118,470	1M $
1,211	Pidilite Industries Ltd	61,802	1M $
1,212	Weyerhaeuser Co	43,468	1M $
1,213	Prologis Property Mexico SA de CV	239,510	1M $
1,214	One 97 Communications Ltd	85,891	1M $
1,215	Turkiye Petrol Rafinerileri AS	213,149	1M $
1,216	Porsche Automobil Holding SE	33,411	1M $
1,217	Banco Bradesco SA	337,591	1M $
1,218	Meritz Financial Group Inc	15,011	1M $
1,219	Dixon Technologies India Ltd	8,149	1M $
1,220	Zijin Mining Group Co Ltd	273,446	1M $
1,221	mBank SA	2,828	1M $
1,222	Evonik Industries AG	56,424	1M $
1,223	Fibra Uno Administracion SA de CV	597,200	1M $
1,224	Wipro Ltd	566,539	1M $
1,225	Yankuang Energy Group Co Ltd	724,688	1M $
1,226	Suzano SA	132,522	1M $
1,227	Solar Industries India Ltd	5,148	1M $
1,228	China International Capital Corp Ltd	378,162	1M $
1,229	Agricultural Bank of China Ltd	1,135,800	1M $
1,230	Industries Qatar QSC	336,051	1M $
1,231	ICICI Lombard General Insurance Co Ltd	55,087	1M $
1,232	REC Ltd	263,548	1M $
1,233	Ayvens SA	76,966	1M $
1,234	Dubai Electricity & Water Authority PJSC	1,336,333	1M $
1,235	JD Health International Inc	239,850	1M $
1,236	Itau Unibanco Holding SA	117,600	1M $
1,237	BDO Unibank Inc	516,845	1M $
1,238	China Resources Power Holdings Co Ltd	460,885	996.2K $
1,239	Hyundai Glovis Co Ltd	8,301	995.1K $
1,240	Luxshare Precision Industry Co Ltd	95,109	993.2K $
1,241	Aeroports de Paris SA	7,557	985.4K $
1,242	Guotai Haitong Securities Co Ltd	518,385	984.3K $
1,243	PharmaEssentia Corp	23,304	984.2K $
1,244	Li Ning Co Ltd	521,000	982.2K $
1,245	MOL Hungarian Oil & Gas PLC	82,491	980.3K $
1,246	China Resources Beer Holdings Co Ltd	359,500	979.2K $
1,247	Krafton Inc	6,378	978K $
1,248	Elm Co	5,317	972.6K $
1,249	Suzhou Dongshan Precision Manufacturing Co Ltd	24,700	966.8K $
1,250	Federal Bank Ltd	275,594	962.2K $
1,251	SEMBCORP INDUSTRIES LTD	195,000	959.1K $
1,252	GAIL India Ltd	521,407	957.2K $
1,253	Bilibili Inc	55,800	949.6K $
1,254	Coeur Mining Inc	58,170	949.3K $
1,255	United Spirits Ltd	66,316	948.5K $
1,256	Godrej Consumer Products Ltd	88,739	948.1K $
1,257	AAC Technologies Holdings Inc	173,000	948K $
1,258	Raia Drogasil SA	290,200	945K $
1,259	Krung Thai Bank PCL	820,000	941.2K $
1,260	Hotai Motor Co Ltd	63,952	940K $
1,261	Indian Oil Corp Ltd	635,884	938.9K $
1,262	Falabella SA	149,340	932.4K $
1,263	Shenzhou International Group Holdings Ltd	184,100	928.8K $
1,264	Grupo Bimbo SAB de CV	283,800	927.5K $
1,265	Jiangxi Copper Co Ltd	231,000	922.1K $
1,266	Vedanta Ltd	306,926	913.9K $
1,267	DLF Ltd	138,571	909.5K $
1,268	GDS Holdings Ltd	244,200	908.2K $
1,269	ADNOC Drilling Co PJSC	579,122	903.8K $
1,270	Jindal Steel Ltd	80,464	902.4K $
1,271	Nissan Motor Co Ltd	486,300	900.4K $
1,272	Astra International Tbk PT	3,559,168	899.7K $
1,273	Seibu Holdings Inc	45,900	899.2K $
1,274	COSCO SHIPPING Holdings Co Ltd	540,650	898.3K $
1,275	HLB Inc	26,680	897.9K $
1,276	OUTsurance Group Ltd	187,048	897.3K $
1,277	AMMB Holdings Bhd	570,500	892.3K $
1,278	Vodafone Idea Ltd	5,827,309	891.4K $
1,279	Grupo Carso SAB de CV	118,900	888.6K $
1,280	Hindustan Petroleum Corp Ltd	212,279	888K $
1,281	Sinotruk Hong Kong Ltd	179,092	885.1K $
1,282	Zijin Gold International Co Ltd	77,400	884.5K $
1,283	D'ieteren Group	4,506	879.6K $
1,284	Industrial & Commercial Bank of China Ltd	843,800	879.1K $
1,285	Phoenix Mills Ltd/The	42,544	877.4K $
1,286	Fuyao Glass Industry Group Co Ltd	133,106	870.4K $
1,287	Central Pattana PCL	428,100	867.5K $
1,288	MMG Ltd	964,429	865K $
1,289	Yes Bank Ltd	3,381,143	864.6K $
1,290	CD Projekt SA	14,470	863.9K $
1,291	SK Innovation Co Ltd	13,999	863.4K $
1,292	Eva Airways Corp	608,000	862.2K $
1,293	Buzzi SpA	16,813	861.2K $
1,294	SRF Ltd	29,670	859.9K $
1,295	Grupo Aeroportuario del Centro Norte SAB de CV	60,600	858.1K $
1,296	ICL Group Ltd	170,484	855.1K $
1,297	JBS NV	72,030	853.6K $
1,298	POSCO Future M Co Ltd	7,406	850.8K $
1,299	Multi Commodity Exchange of India Ltd	28,293	850.5K $
1,300	Urban Edge Properties	37,173	850.5K $

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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