Holdings of College Retirement Equities Fund - Global Equities Account
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 | Weight |
|---|---|---|---|---|
| 1,501 | Haci Omer Sabanci Holding AS | 253,399 | 531K $ | 0.00 % |
| 1,502 | Coromandel International Ltd | 25,040 | 530.9K $ | 0.00 % |
| 1,503 | NHPC Ltd | 616,371 | 530.2K $ | 0.00 % |
| 1,504 | Gulf Bank KSCP | 464,927 | 529.4K $ | 0.00 % |
| 1,505 | Empresas Copec SA | 84,797 | 528.9K $ | 0.00 % |
| 1,506 | Qatar Fuel QSC | 136,127 | 527.7K $ | 0.00 % |
| 1,507 | Lupin Ltd | 20,623 | 527.1K $ | 0.00 % |
| 1,508 | Minor International PCL | 702,400 | 525.1K $ | 0.00 % |
| 1,509 | Bank Negara Indonesia Persero Tbk PT | 2,887,700 | 512.5K $ | 0.00 % |
| 1,510 | LG Display Co Ltd | 67,950 | 512K $ | 0.00 % |
| 1,511 | Petronas Chemicals Group Bhd | 517,000 | 511.5K $ | 0.00 % |
| 1,512 | Haidilao International Holding Ltd | 375,000 | 509.4K $ | 0.00 % |
| 1,513 | Lens Technology Co Ltd | 63,400 | 505.8K $ | 0.00 % |
| 1,514 | China Coal Energy Co Ltd | 402,531 | 505.6K $ | 0.00 % |
| 1,515 | JSW Energy Ltd | 81,294 | 501.6K $ | 0.00 % |
| 1,516 | KakaoBank Corp | 36,862 | 501.5K $ | 0.00 % |
| 1,517 | Inner Mongolia Yitai Coal Co Ltd | 189,713 | 500.7K $ | 0.00 % |
| 1,518 | Jabal Omar Development Co | 124,175 | 499.9K $ | 0.00 % |
| 1,519 | Moneta Money Bank AS | 56,991 | 499.6K $ | 0.00 % |
| 1,520 | Kongsberg Maritime AS | 95,963 | 496.8K $ | 0.00 % |
| 1,521 | China Ruyi Holdings Ltd | 2,591,245 | 493.2K $ | 0.00 % |
| 1,522 | ZTE Corp | 168,000 | 493.2K $ | 0.00 % |
| 1,523 | BOC Aviation Ltd | 47,398 | 492.8K $ | 0.00 % |
| 1,524 | Jindal Stainless Ltd | 67,103 | 491.7K $ | 0.00 % |
| 1,525 | Zhejiang Leapmotor Technology Co Ltd | 110,800 | 489K $ | 0.00 % |
| 1,526 | Holmen AB | 15,490 | 486.8K $ | 0.00 % |
| 1,527 | China CSSC Holdings Ltd | 97,200 | 485.2K $ | 0.00 % |
| 1,528 | Indian Bank | 56,166 | 485.1K $ | 0.00 % |
| 1,529 | Bangkok Dusit Medical Services PCL | 830,000 | 483.5K $ | 0.00 % |
| 1,530 | Oberoi Realty Ltd | 25,807 | 483.1K $ | 0.00 % |
| 1,531 | Chow Tai Fook Jewellery Group Ltd | 346,200 | 483.1K $ | 0.00 % |
| 1,532 | Midea Group Co Ltd | 43,300 | 482.7K $ | 0.00 % |
| 1,533 | PGE Polska Grupa Energetyczna SA | 191,563 | 481.6K $ | 0.00 % |
| 1,534 | Enel Chile SA | 5,427,300 | 476.8K $ | 0.00 % |
| 1,535 | GCL Technology Holdings Ltd | 5,390,000 | 476.6K $ | 0.00 % |
| 1,536 | Zhuzhou CRRC Times Electric Co Ltd | 92,867 | 475.9K $ | 0.00 % |
| 1,537 | Kingdee International Software Group Co Ltd | 624,000 | 475.7K $ | 0.00 % |
| 1,538 | Petronet LNG Ltd | 160,076 | 475.4K $ | 0.00 % |
| 1,539 | Makkah Construction & Development Co | 21,350 | 471.4K $ | 0.00 % |
| 1,540 | Yuanjie Semiconductor Technology Co Ltd | 1,654 | 468.3K $ | 0.00 % |
| 1,541 | Supreme Industries Ltd | 14,018 | 468.3K $ | 0.00 % |
| 1,542 | SM Investments Corp | 48,570 | 468.2K $ | 0.00 % |
| 1,543 | BYD Electronic International Co Ltd | 173,500 | 466.3K $ | 0.00 % |
| 1,544 | Saudi Investment Bank/The | 130,453 | 466K $ | 0.00 % |
| 1,545 | Piotech Inc | 3,797 | 465.6K $ | 0.00 % |
| 1,546 | Charoen Pokphand Foods PCL | 787,900 | 464.9K $ | 0.00 % |
| 1,547 | Warba Bank KSCP | 515,196 | 464.6K $ | 0.00 % |
| 1,548 | Aura Minerals Inc | 7,342 | 462.2K $ | 0.00 % |
| 1,549 | GF Securities Co Ltd | 211,400 | 460.1K $ | 0.00 % |
| 1,550 | Telekom Malaysia Bhd | 250,450 | 457.8K $ | 0.00 % |
| 1,551 | Haier Smart Home Co Ltd | 178,800 | 457.4K $ | 0.00 % |
| 1,552 | Mabanee Co KPSC | 153,134 | 456.9K $ | 0.00 % |
| 1,553 | Yanbu National Petrochemical Co | 57,973 | 453.7K $ | 0.00 % |
| 1,554 | Alibaba Health Information Technology Ltd | 1,146,000 | 452.4K $ | 0.00 % |
| 1,555 | China Shenhua Energy Co Ltd | 78,690 | 452.4K $ | 0.00 % |
| 1,556 | PI Industries Ltd | 16,706 | 451.4K $ | 0.00 % |
| 1,557 | COSCO SHIPPING Energy Transportation Co Ltd | 254,000 | 447.9K $ | 0.00 % |
| 1,558 | Amorepacific Corp | 6,494 | 446.5K $ | 0.00 % |
| 1,559 | Bank of China Ltd | 529,200 | 446.1K $ | 0.00 % |
| 1,560 | Sino Biopharmaceutical Ltd | 786,250 | 444.3K $ | 0.00 % |
| 1,561 | Hesai Group | 24,840 | 443.9K $ | 0.00 % |
| 1,562 | Biwin Storage Technology Co Ltd | 5,968 | 442.4K $ | 0.00 % |
| 1,563 | StoneCo Ltd | 40,800 | 442.3K $ | 0.00 % |
| 1,564 | MBRF Global Foods Co SA | 126,625 | 442.3K $ | 0.00 % |
| 1,565 | China Merchants Port Holdings Co Ltd | 279,431 | 440.5K $ | 0.00 % |
| 1,566 | Orient Overseas International Ltd | 28,000 | 436.4K $ | 0.00 % |
| 1,567 | Richter Gedeon Nyrt | 11,229 | 435.3K $ | 0.00 % |
| 1,568 | Porto Seguro SA | 42,400 | 434.7K $ | 0.00 % |
| 1,569 | Accelink Technologies Co Ltd | 11,300 | 433.7K $ | 0.00 % |
| 1,570 | Shandong Gold Mining Co Ltd | 200,750 | 432.2K $ | 0.00 % |
| 1,571 | Nebras Energy | 109,027 | 428.5K $ | 0.00 % |
| 1,572 | ICICI Prudential Life Insurance Co Ltd | 82,985 | 428.1K $ | 0.00 % |
| 1,573 | Tongcheng Travel Holdings Ltd | 279,200 | 427.3K $ | 0.00 % |
| 1,574 | China Nonferrous Mining Corp Ltd | 293,000 | 425.6K $ | 0.00 % |
| 1,575 | Shenzhen Techwinsemi Technology Co Ltd | 3,000 | 424.6K $ | 0.00 % |
| 1,576 | Bank Al-Jazira | 136,455 | 421.8K $ | 0.00 % |
| 1,577 | Hangzhou Chang Chuan Technology Co Ltd | 8,300 | 421.2K $ | 0.00 % |
| 1,578 | China Tungsten And Hightech Materials Co Ltd | 29,500 | 418.6K $ | 0.00 % |
| 1,579 | Rede D'Or Sao Luiz SA | 62,229 | 418.4K $ | 0.00 % |
| 1,580 | Balkrishna Industries Ltd | 17,867 | 412.4K $ | 0.00 % |
| 1,581 | TMBThanachart Bank PCL | 5,556,800 | 412K $ | 0.00 % |
| 1,582 | Want Want China Holdings Ltd | 949,471 | 410.4K $ | 0.00 % |
| 1,583 | Dabur India Ltd | 91,818 | 409.9K $ | 0.00 % |
| 1,584 | PetroChina Co Ltd | 320,600 | 408.4K $ | 0.00 % |
| 1,585 | Dr Sulaiman Al Habib Medical Services Group Co | 7,188 | 405.6K $ | 0.00 % |
| 1,586 | Wanhua Chemical Group Co Ltd | 40,100 | 405.5K $ | 0.00 % |
| 1,587 | China Gas Holdings Ltd | 607,825 | 401.9K $ | 0.00 % |
| 1,588 | Dukhan Bank | 437,925 | 401.5K $ | 0.00 % |
| 1,589 | Samsung Episholdings Co Ltd | 1,423 | 398.2K $ | 0.00 % |
| 1,590 | Jiangsu Zhongtian Technology Co Ltd | 43,300 | 391.6K $ | 0.00 % |
| 1,591 | China Pacific Insurance Group Co Ltd | 92,800 | 391.4K $ | 0.00 % |
| 1,592 | China Railway Group Ltd | 923,000 | 390.8K $ | 0.00 % |
| 1,593 | Beijing-Shanghai High Speed Railway Co Ltd | 583,149 | 389.6K $ | 0.00 % |
| 1,594 | CELCOMDIGI BHD | 592,800 | 388.6K $ | 0.00 % |
| 1,595 | Beijing Enterprises Holdings Ltd | 113,149 | 388.3K $ | 0.00 % |
| 1,596 | China Construction Bank Corp | 273,300 | 387.8K $ | 0.00 % |
| 1,597 | Verisilicon Microelectronics Shanghai Co Ltd | 6,981 | 387K $ | 0.00 % |
| 1,598 | China Resources Gas Group Ltd | 206,995 | 387K $ | 0.00 % |
| 1,599 | Bank of Jiangsu Co Ltd | 243,580 | 387K $ | 0.00 % |
| 1,600 | Avary Holding Shenzhen Co Ltd | 24,700 | 386.9K $ | 0.00 % |
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