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: 33.4B $ including 32.7B $ in equities, 97.9 %
Positions: 2,055 in 53 countries
Top ten: 25.2 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,301	Vanguard International Semiconductor Corp	229,047	850.2K $
1,302	Buzzi SpA	16,763	847.5K $
1,303	Shandong Gold Mining Co Ltd	200,750	846.7K $
1,304	Muthoot Finance Ltd	25,175	845.4K $
1,305	President Chain Store Corp	119,522	841.8K $
1,306	China International Capital Corp Ltd	378,162	839.6K $
1,307	Polycab India Ltd	11,459	838.5K $
1,308	AMMB Holdings Bhd	512,800	838.5K $
1,309	HLB Inc	25,286	835.4K $
1,310	Ultrapar Participacoes SA	150,200	832.8K $
1,311	Great Wall Motor Co Ltd	511,196	827.6K $
1,312	Bupa Arabia for Cooperative Insurance Co	17,355	826.8K $
1,313	United Spirits Ltd	64,292	826.1K $
1,314	Falabella SA	134,503	823.3K $
1,315	Dian Swastatika Sentosa Tbk PT	211,800	822.5K $
1,316	Tsingtao Brewery Co Ltd	132,000	820K $
1,317	REC Ltd	251,732	819.8K $
1,318	Rational AG	1,115	818K $
1,319	China Taiping Insurance Holdings Co Ltd	309,000	816K $
1,320	Emaar Development PJSC	214,961	813.7K $
1,321	Komercni Banka AS	15,902	811.3K $
1,322	SRF Ltd	31,219	810.7K $
1,323	Gigabyte Technology Co Ltd	113,000	809.6K $
1,324	Swiggy Ltd	291,287	808.3K $
1,325	Dixon Technologies India Ltd	7,788	806.7K $
1,326	APL Apollo Tubes Ltd	38,902	803.2K $
1,327	Central Pattana PCL	428,100	801.6K $
1,328	Info Edge India Ltd	77,400	799.9K $
1,329	E Ink Holdings Inc	182,916	797.9K $
1,330	Saudi Energy Co	175,381	797.7K $
1,331	Compal Electronics Inc	916,000	796.8K $
1,332	Grupo Financiero Inbursa SAB de CV	316,227	796.6K $
1,333	TOTVS SA	118,058	796.3K $
1,334	Commercial Bank PSQC/The	670,830	786K $
1,335	Turk Hava Yollari AO	118,372	785.9K $
1,336	Sinotruk Hong Kong Ltd	156,592	781.3K $
1,337	JD Logistics Inc	441,702	779.7K $
1,338	Public Power Corp SA	37,234	778.4K $
1,339	Petronas Chemicals Group Bhd	517,000	777.2K $
1,340	Cambricon Technologies Corp Ltd	5,333	775.4K $
1,341	CSPC Pharmaceutical Group Ltd	656,880	775.2K $
1,342	RHB Bank Bhd	370,428	774.9K $
1,343	OUTsurance Group Ltd	187,048	769.4K $
1,344	China Galaxy Securities Co Ltd	754,500	769.2K $
1,345	Al Rayan Bank	1,274,072	764.9K $
1,346	Mobile Telecommunications Co KSCP	412,744	760.1K $
1,347	Solar Industries India Ltd	5,919	758.7K $
1,348	Hyundai Motor Co	4,838	757K $
1,349	Hong Leong Bank Bhd	138,900	754.9K $
1,350	Globalwafers Co Ltd	55,274	754K $
1,351	Sigma Foods SAB de CV	753,700	752.7K $
1,352	Interconexion Electrica SA ESP	98,464	750.5K $
1,353	Kunlun Energy Co Ltd	820,000	749.3K $
1,354	Hitachi Energy India Ltd	2,871	742.5K $
1,355	ABB India Ltd	11,741	742.2K $
1,356	Inventec Corp	576,000	738.2K $
1,357	Wuliangye Yibin Co Ltd	49,100	737.3K $
1,358	Alibaba Health Information Technology Ltd	1,222,000	736.9K $
1,359	Elm Co	5,114	735.7K $
1,360	GAIL India Ltd	501,589	735.2K $
1,361	Kimberly-Clark de Mexico SAB de CV	310,300	734.6K $
1,362	MRF Ltd	538	733.9K $
1,363	Industrial Bank Co Ltd	268,800	732.3K $
1,364	Hindustan Petroleum Corp Ltd	205,332	731.7K $
1,365	AAC Technologies Holdings Inc	170,500	731.3K $
1,366	Samyang Foods Co Ltd	899	728.8K $
1,367	Mid-America Apartment Communities, Inc.	5,960	727.8K $
1,368	SM Prime Holdings Inc	2,159,000	726.8K $
1,369	One 97 Communications Ltd	70,931	724.4K $
1,370	Kingdee International Software Group Co Ltd	646,000	717.2K $
1,371	Sunway Bhd	596,900	715K $
1,372	Boubyan Bank KSCP	322,612	714K $
1,373	Anhui Conch Cement Co Ltd	262,292	713.9K $
1,374	Cencosud SA	259,606	708.8K $
1,375	Petronas Gas Bhd	159,716	708.4K $
1,376	Taiwan Business Bank	1,492,334	708.1K $
1,377	Bank Negara Indonesia Persero Tbk PT	3,141,700	701.6K $
1,378	Tingyi Cayman Islands Holding Corp	420,000	701.2K $
1,379	Bank of Communications Co Ltd	688,200	697.8K $
1,380	KOC Holding AS	158,365	697.6K $
1,381	Investment AB Latour	32,211	694.4K $
1,382	Huaneng Power International Inc	912,464	690.9K $
1,383	Guotai Haitong Securities Co Ltd	402,385	690.1K $
1,384	LTIMindtree Ltd	15,937	686K $
1,385	Plaza SA	160,938	684.9K $
1,386	Ooredoo QPSC	200,475	683.8K $
1,387	Abu Dhabi National Oil Co for Distribution PJSC	657,968	682.8K $
1,388	Phoenix Mills Ltd/The	42,544	681.9K $
1,389	China Coal Energy Co Ltd	402,531	678.4K $
1,390	Qatar Gas Transport Co Ltd	588,476	677.4K $
1,391	Zhejiang Leapmotor Technology Co Ltd	110,800	675.7K $
1,392	Kasikornbank PCL	115,400	670.8K $
1,393	Catcher Technology Co Ltd	113,189	670.2K $
1,394	Luxshare Precision Industry Co Ltd	91,209	670.1K $
1,395	StoneCo Ltd	47,400	669.3K $
1,396	China Minsheng Banking Corp Ltd	1,423,111	669.3K $
1,397	Solventum Corp	10,192	665.5K $
1,398	Hyundai Motor India Ltd	35,114	664.9K $
1,399	Guangdong Investment Ltd	662,000	663.1K $
1,400	Haidilao International Holding Ltd	359,000	660.9K $

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Sector breakdown

Technology 25.5 %
Financials 12.4 %
Industrials 9.1 %
Consumer discretionary 8.6 %
Communication 7.5 %
Health care 7.3 %
Consumer staples 5.1 %
Materials 4.1 %
Energy 3.9 %
Utilities 2.2 %
Real estate 0.6 %
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 9.6 %
JPY 5.6 %
GBP 4.6 %
TWD 3.0 %
HKD 2.4 %
KRW 2.0 %
CAD 1.8 %
CHF 1.8 %
INR 1.2 %
SGD 0.7 %
BRL 0.6 %
AUD 0.6 %
SEK 0.4 %
DKK 0.3 %
CNY 0.3 %
ZAR 0.2 %
MXN 0.2 %
SAR 0.2 %
AED 0.1 %
MYR 0.1 %
PLN 0.1 %
THB 0.1 %
NOK 0.1 %
IDR 0.1 %

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

Country breakdown

United States 62.7 %
Japan 5.6 %
United Kingdom 4.8 %
Taiwan 3.0 %
France 2.7 %
Hong Kong SAR China 2.3 %
Germany 2.2 %
South Korea 2.0 %
Netherlands 2.0 %
Switzerland 1.8 %
Canada 1.8 %
Spain 1.5 %
Other countries 7.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	384	20.5B $	62.70 %
2	Japan	101	1.8B $	5.62 %
3	United Kingdom	56	1.6B $	4.80 %
4	Taiwan	81	969.7M $	2.97 %
5	France	34	866.9M $	2.65 %
6	Hong Kong SAR China	133	739.7M $	2.26 %
7	Germany	36	704.9M $	2.16 %
8	South Korea	81	666M $	2.04 %
9	Netherlands	18	643.1M $	1.97 %
10	Switzerland	26	602.6M $	1.84 %
11	Canada	48	588.9M $	1.80 %
12	Spain	11	477.1M $	1.46 %

Cite this page

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