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
1,301	Vipshop Holdings Ltd	64,100	850K $
1,302	Interconexion Electrica SA ESP	98,464	849.8K $
1,303	Advanced Micro-Fabrication Equipment Inc China	12,201	849.1K $
1,304	Reinet Investments SCA	30,460	843.2K $
1,305	Jones Lang LaSalle Inc	2,715	841.5K $
1,306	True Corp PCL	2,150,522	837.2K $
1,307	ENN Energy Holdings Ltd	161,900	836.5K $
1,308	DB Insurance Co Ltd	9,599	836.4K $
1,309	China Gold International Resources Corp Ltd	52,800	834.8K $
1,310	Taiwan Business Bank	1,492,334	834.7K $
1,311	Bupa Arabia for Cooperative Insurance Co	17,913	834.3K $
1,312	Saudi Energy Co	175,381	830.9K $
1,313	Shengyi Technology Co Ltd	32,200	830.8K $
1,314	Turk Hava Yollari AO	118,372	829.9K $
1,315	RHB Bank Bhd	405,428	824.2K $
1,316	FSN E-Commerce Ventures Ltd	250,279	822.2K $
1,317	Pop Mart International Group Ltd	41,200	815.9K $
1,318	Dino Polska SA	107,967	815.7K $
1,319	Companhia Energetica de Minas Gerais - CEMIG	384,628	809.9K $
1,320	AXIA Energia S.A.	78,825	809.4K $
1,321	Ultrapar Participacoes SA	160,000	807.7K $
1,322	SCB X PCL	181,100	806.3K $
1,323	TIM SA/Brazil	189,600	803.2K $
1,324	Info Edge India Ltd	77,359	801.1K $
1,325	Muthoot Finance Ltd	25,175	799.5K $
1,326	Hanwha Systems Co Ltd	16,814	799.2K $
1,327	Aluminum Corp of China Ltd	832,000	799.1K $
1,328	Commercial Bank PSQC/The	716,954	797.3K $
1,329	Boubyan Bank KSCP	387,689	794K $
1,330	Grupo Financiero Inbursa SAB de CV	332,727	790.7K $
1,331	Sunway Bhd	624,000	789.6K $
1,332	Rational AG	1,075	787.5K $
1,333	Bayerische Motoren Werke AG	11,929	785.4K $
1,334	Fortune Electric Co Ltd	31,770	784.3K $
1,335	ABB India Ltd	10,501	781.8K $
1,336	Swiggy Ltd	307,820	779.5K $
1,337	Petronas Gas Bhd	181,816	779.4K $
1,338	Zhaojin Mining Industry Co Ltd	367,136	776.4K $
1,339	BKW AG	4,608	774.8K $
1,340	Mobile Telecommunications Co KSCP	393,347	774.2K $
1,341	APL Apollo Tubes Ltd	40,880	773.5K $
1,342	Atlassian Corp	9,890	769.3K $
1,343	Air Arabia PJSC	517,708	768.9K $
1,344	President Chain Store Corp	109,522	768.1K $
1,345	Komercni Banka AS	16,750	768.1K $
1,346	IDFC First Bank Ltd	910,048	765.4K $
1,347	Tsingtao Brewery Co Ltd	138,000	759.5K $
1,348	Kasikornbank PCL	115,400	758.9K $
1,349	Clicks Group Ltd	54,193	752.6K $
1,350	Siemens Energy India Ltd	19,272	751.5K $
1,351	CGN Power Co Ltd	2,191,000	749.2K $
1,352	Emaar Development PJSC	198,839	749.1K $
1,353	China Taiping Insurance Holdings Co Ltd	321,800	743.7K $
1,354	Nongfu Spring Co Ltd	146,400	743.1K $
1,355	China Galaxy Securities Co Ltd	786,500	741.5K $
1,356	Tube Investments of India Ltd	23,025	738.2K $
1,357	Octave Intelligence PLC	45,301	730.7K $
1,358	China Resources Mixc Lifestyle Services Ltd	155,800	730.6K $
1,359	Industrial Bank of Korea	56,511	730.3K $
1,360	Kimberly-Clark de Mexico SAB de CV	328,500	727.5K $
1,361	Sigma Foods SAB de CV	791,800	727.2K $
1,362	Qatar Gas Transport Co Ltd	613,892	725.8K $
1,363	Insulet Corp	4,764	725.3K $
1,364	Ooredoo QPSC	198,627	722.8K $
1,365	GMR Airports Ltd	608,967	722.3K $
1,366	Al Rayan Bank	1,279,962	722.2K $
1,367	Hong Leong Bank Bhd	137,400	722.1K $
1,368	TAL Education Group	75,300	720.6K $
1,369	Crown Castle Inc	9,485	718.3K $
1,370	Hellenic Telecommunications Organization SA	32,326	717.8K $
1,371	Americold Realty Trust Inc	45,532	715.8K $
1,372	Rumo SA	273,300	711K $
1,373	Korean Air Lines Co Ltd	39,666	710.9K $
1,374	Bollore SE	153,232	710.4K $
1,375	Abu Dhabi National Oil Co for Distribution PJSC	661,857	706.7K $
1,376	GEK TERNA SA	13,916	700.6K $
1,377	Kunlun Energy Co Ltd	850,000	696.9K $
1,378	Industrial Bank Co Ltd	284,900	695.7K $
1,379	Fortis Healthcare Ltd	68,684	695K $
1,380	Plaza SA	168,050	692.6K $
1,381	Bank Millennium SA	132,658	689.7K $
1,382	MRF Ltd	510	689.5K $
1,383	Hyundai Motor Co	4,838	687.3K $
1,384	Bank of Baroda	237,950	685.7K $
1,385	UPL Ltd	113,426	685.7K $
1,386	Divi's Laboratories Ltd	9,839	684.5K $
1,387	Sundaram Finance Ltd	14,296	681.4K $
1,388	Bajaj Holdings & Investment Ltd	6,066	680.4K $
1,389	Montage Technology Co Ltd	14,716	679.8K $
1,390	CITIC Securities Co Ltd	159,870	678.8K $
1,391	Caliway Biopharmaceuticals Co Ltd	214,000	678.1K $
1,392	ROCKWOOL A/S	21,130	677.7K $
1,393	Bank of Communications Co Ltd	714,600	677.2K $
1,394	Ganfeng Lithium Group Co Ltd	104,800	676.4K $
1,395	Qatar International Islamic Bank QSC	220,320	672.4K $
1,396	Randstad NV	23,038	665.2K $
1,397	National Aluminium Co Ltd	184,089	663.3K $
1,398	Versigent PLC	15,716	660.2K $
1,399	KOC Holding AS	158,365	659.3K $
1,400	Hyundai Rotem Co Ltd	5,848	659K $

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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