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
1,401	Sundaram Finance Ltd	14,296	659.5K $
1,402	Klabin SA	175,093	659.5K $
1,403	Energisa S/A	65,109	659.4K $
1,404	J&T Global Express Ltd	509,800	657.3K $
1,405	UPL Ltd	108,317	657K $
1,406	Adani Enterprises Ltd	35,166	655.7K $
1,407	Motiva Infraestrutura de Mobilidade SA	214,217	653.8K $
1,408	Tongcheng Travel Holdings Ltd	279,200	646K $
1,409	Hellenic Telecommunications Organization SA	34,237	645.8K $
1,410	HMM Co Ltd	49,182	644.4K $
1,411	Qatar International Islamic Bank QSC	209,871	642.1K $
1,412	Ulta Beauty Inc	1,227	641.4K $
1,413	Bank of the Philippine Islands	388,134	638.3K $
1,414	Kingsoft Corp Ltd	218,800	637.5K $
1,415	AXIA ENERGIA	51,387	636.7K $
1,416	S-Oil Corp	9,260	635K $
1,417	Sino Biopharmaceutical Ltd	834,250	633.8K $
1,418	Promotora y Operadora de Infraestructura SAB de CV	39,195	633.8K $
1,419	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	10,600	628.7K $
1,420	Voltas Ltd	46,399	628.4K $
1,421	Want Want China Holdings Ltd	1,055,471	624.6K $
1,422	BYD Electronic International Co Ltd	173,500	624.1K $
1,423	ANA Holdings Inc	34,800	623.2K $
1,424	JUMBO SA	24,496	622.3K $
1,425	Divi's Laboratories Ltd	9,839	621.7K $
1,426	Yes Bank Ltd	3,381,143	621K $
1,427	NH Investment & Securities Co Ltd	30,520	620.9K $
1,428	SD Guthrie Bhd	414,300	619K $
1,429	Tube Investments of India Ltd	23,025	615.8K $
1,430	Havells India Ltd	49,057	615.8K $
1,431	Eva Airways Corp	569,000	613.1K $
1,432	Siemens Ltd	19,607	612.6K $
1,433	Yang Ming Marine Transport Corp	372,000	612.1K $
1,434	CRRC Corp Ltd	939,000	611.6K $
1,435	Manila Electric Co	60,164	611.5K $
1,436	WAAREE Energies Ltd	18,652	611.5K $
1,437	Bharat Heavy Electricals Ltd	232,561	607.8K $
1,438	Caliway Biopharmaceuticals Co Ltd	217,000	607.6K $
1,439	Korean Air Lines Co Ltd	37,540	605.6K $
1,440	Allwyn AG	39,998	605.2K $
1,441	Turkcell Iletisim Hizmetleri AS	251,064	600.3K $
1,442	Randstad NV	22,970	599.5K $
1,443	WuXi XDC Cayman Inc	79,000	599.2K $
1,444	Bank of Baroda	225,994	595.8K $
1,445	MISC Bhd	282,508	592.8K $
1,446	MonotaRO Co Ltd	54,600	591.8K $
1,447	Ambuja Cements Ltd	138,501	590.9K $
1,448	Gruma SAB de CV	32,185	590.2K $
1,449	Bank Millennium SA	132,658	587.9K $
1,450	Empresas Copec SA	84,797	587.1K $
1,451	Chow Tai Fook Jewellery Group Ltd	417,000	586.1K $
1,452	NAURA Technology Group Co Ltd	8,910	586K $
1,453	ROCKWOOL A/S	21,067	585.1K $
1,454	China Shenhua Energy Co Ltd	85,490	578.5K $
1,455	Hankook Tire & Technology Co Ltd	15,687	577.5K $
1,456	Sungrow Power Supply Co Ltd	25,940	577K $
1,457	Dr Reddy's Laboratories Ltd	42,963	575.8K $
1,458	MBRF Global Foods Co SA	137,425	574.1K $
1,459	GoTo Gojek Tokopedia Tbk PT	190,392,200	573.1K $
1,460	CMOC Group Ltd	223,800	570.7K $
1,461	Union Bank of India Ltd	325,195	570.2K $
1,462	KakaoBank Corp	34,954	569.5K $
1,463	NMDC Ltd	699,006	568.9K $
1,464	Shanghai Pudong Development Bank Co Ltd	385,400	567.9K $
1,465	Amorepacific Corp	6,152	567.1K $
1,466	Mphasis Ltd	25,756	566K $
1,467	Mankind Pharma Ltd	26,501	565.6K $
1,468	IOI Corp Bhd	538,500	563.7K $
1,469	CITIC Securities Co Ltd	159,870	561K $
1,470	Supreme Industries Ltd	14,018	560.9K $
1,471	GCL Technology Holdings Ltd	5,039,000	559.7K $
1,472	East Money Information Co Ltd	202,406	559.5K $
1,473	ADNOC Logistics & Services	392,623	559.2K $
1,474	Kuala Lumpur Kepong Bhd	104,743	559K $
1,475	CELCOMDIGI BHD	759,600	557.5K $
1,476	United Tractors Tbk PT	301,798	551.4K $
1,477	Jindal Stainless Ltd	72,617	550.8K $
1,478	Turkiye Is Bankasi AS	1,857,436	550.8K $
1,479	Holmen AB	15,304	548.8K $
1,480	Punjab National Bank	510,838	547.3K $
1,481	NHPC Ltd	698,140	546.9K $
1,482	Yanbu National Petrochemical Co	57,973	544.3K $
1,483	Air Arabia PJSC	490,793	543.8K $
1,484	Far Eastern New Century Corp	653,000	543.4K $
1,485	PGE Polska Grupa Energetyczna SA	191,563	543.4K $
1,486	Posco International Corp	11,566	539.9K $
1,487	Bajaj Holdings & Investment Ltd	5,777	539.6K $
1,488	Co for Cooperative Insurance/The	15,674	539.3K $
1,489	Yapi ve Kredi Bankasi AS	717,876	537.7K $
1,490	Dar Al Arkan Real Estate Development Co	110,967	537.3K $
1,491	Huatai Securities Co Ltd	280,000	534.7K $
1,492	Samsung Episholdings Co Ltd	1,571	533.4K $
1,493	Oil India Ltd	106,150	532.9K $
1,494	Asia Cement Corp	486,000	531.4K $
1,495	Jabal Omar Development Co	124,175	531.2K $
1,496	Asseco Poland SA	11,520	530.8K $
1,497	Vodafone Idea Ltd	5,827,309	528.3K $
1,498	Torrent Power Ltd	37,952	527.2K $
1,499	Chandra Asri Pacific Tbk PT	1,870,355	525.5K $
1,500	China Merchants Port Holdings Co Ltd	279,431	524.3K $

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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