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
1,501	Bumi Resources Minerals Tbk PT	11,989,300	524.2K $
1,502	China Gas Holdings Ltd	572,225	522.9K $
1,503	Barito Renewables Energy Tbk PT	1,692,400	522.8K $
1,504	Bosideng International Holdings Ltd	1,014,571	522.2K $
1,505	GMR Airports Ltd	578,863	521.8K $
1,506	Canara Bank	396,022	521.7K $
1,507	Bangkok Dusit Medical Services PCL	914,400	518.5K $
1,508	Midea Group Co Ltd	46,200	514.6K $
1,509	Japan Airlines Co Ltd	31,400	512.6K $
1,510	Lupin Ltd	20,623	510.4K $
1,511	Vishal Mega Mart Ltd	452,356	507.6K $
1,512	Godrej Properties Ltd	32,296	505.7K $
1,513	Remegen Co Ltd	40,500	504.7K $
1,514	China Resources Gas Group Ltd	206,995	504.4K $
1,515	Charoen Pokphand Foods PCL	787,900	504K $
1,516	China Pacific Insurance Group Co Ltd	92,800	502.8K $
1,517	Qatar Fuel QSC	126,309	502.3K $
1,518	Zabka Group SA	83,747	501.2K $
1,519	Orient Overseas International Ltd	28,000	499.4K $
1,520	UBTech Robotics Corp Ltd	44,850	499.2K $
1,521	Budimex SA	2,774	498.7K $
1,522	Dabur India Ltd	114,849	497K $
1,523	Moneta Money Bank AS	56,991	496.8K $
1,524	China Longyuan Power Group Corp Ltd	542,000	496.1K $
1,525	Jones Lang LaSalle Inc	1,630	496K $
1,526	SM Investments Corp	48,570	495.7K $
1,527	Teco Electric and Machinery Co Ltd	252,000	494.9K $
1,528	Colgate-Palmolive India Ltd	26,221	494.5K $
1,529	Dr Sulaiman Al Habib Medical Services Group Co	7,188	494K $
1,530	Shree Cement Ltd	2,015	492.7K $
1,531	Yadea Group Holdings Ltd	288,000	489.7K $
1,532	Bosch Ltd	1,603	489.1K $
1,533	PetroChina Co Ltd	278,500	487K $
1,534	FSN E-Commerce Ventures Ltd	194,084	486.6K $
1,535	China National Building Material Co Ltd	789,217	484.2K $
1,536	PI Industries Ltd	16,706	483.6K $
1,537	Makkah Construction & Development Co	21,350	483.4K $
1,538	Hengan International Group Co Ltd	136,490	483K $
1,539	Suzhou TFC Optical Communication Co Ltd	10,668	480K $
1,540	China Railway Group Ltd	923,000	479.3K $
1,541	Haci Omer Sabanci Holding AS	236,758	479K $
1,542	China Ruyi Holdings Ltd	2,443,245	478.2K $
1,543	JSW Energy Ltd	95,252	477.3K $
1,544	LG Display Co Ltd	64,962	477K $
1,545	Eregli Demir ve Celik Fabrikalari TAS	744,560	476.9K $
1,546	ZTE Corp	168,000	474.8K $
1,547	BOC Aviation Ltd	47,398	473K $
1,548	Hesai Group	24,840	472.1K $
1,549	Gulf Bank KSCP	442,788	470.7K $
1,550	CPFL Energia SA	49,811	468.9K $
1,551	Minor International PCL	702,400	468.2K $
1,552	Beijing-Shanghai High Speed Railway Co Ltd	636,549	468K $
1,553	Lodha Developers Ltd	64,632	467.2K $
1,554	Warba Bank KSCP	490,663	466.6K $
1,555	Wanhua Chemical Group Co Ltd	40,100	466.1K $
1,556	Jarir Marketing Co	123,032	463.7K $
1,557	China Oilfield Services Ltd	404,002	462.9K $
1,558	Saudi Investment Bank/The	130,453	462.4K $
1,559	Zhuzhou CRRC Times Electric Co Ltd	98,767	461.9K $
1,560	IDFC First Bank Ltd	734,090	459.5K $
1,561	Shaanxi Coal Industry Co Ltd	123,613	457.9K $
1,562	Fortis Healthcare Ltd	54,069	457.8K $
1,563	Smoore International Holdings Ltd	400,000	456.5K $
1,564	Page Industries Ltd	1,343	454.6K $
1,565	Chongqing Rural Commercial Bank Co Ltd	520,099	450.4K $
1,566	Prestige Estates Projects Ltd	37,458	449K $
1,567	Astral Ltd	26,353	448K $
1,568	PharmaEssentia Corp	23,304	446.9K $
1,569	Maxis Bhd	496,400	442.4K $
1,570	China Nonferrous Mining Corp Ltd	293,000	439.7K $
1,571	Telekom Malaysia Bhd	250,450	439.7K $
1,572	MINISO Group Holding Ltd	108,600	438.6K $
1,573	Longfor Group Holdings Ltd	449,500	437.6K $
1,574	Inner Mongolia Yitai Coal Co Ltd	203,413	437.5K $
1,575	China CSSC Holdings Ltd	97,200	437.2K $
1,576	YTL Power International Bhd	584,900	437.1K $
1,577	Muyuan Foods Co Ltd	72,344	436.8K $
1,578	Enel Chile SA	5,659,022	436.8K $
1,579	Beijing Enterprises Holdings Ltd	113,149	432.6K $
1,580	XtalPi Holdings Ltd	367,000	429.4K $
1,581	Ayala Corp	51,310	428.9K $
1,582	Grupo Comercial Chedraui SA de CV	72,900	428.3K $
1,583	Siemens Energy India Ltd	15,663	426.3K $
1,584	Caixa Seguridade Participacoes S/A	120,100	425.5K $
1,585	Mabanee Co KPSC	144,466	423.8K $
1,586	Guotai Haitong Securities Co Ltd	173,822	420.7K $
1,587	Petronet LNG Ltd	160,076	420.4K $
1,588	ICICI Prudential Life Insurance Co Ltd	77,399	418.6K $
1,589	Porto Seguro SA	42,400	413.5K $
1,590	Meitu Inc	741,000	412.8K $
1,591	Victory Giant Technology Huizhou Co Ltd	11,000	411.4K $
1,592	HD Hyundai Marine Solution Co Ltd	3,325	410.6K $
1,593	Metropolitan Bank & Trust Co	392,723	410.5K $
1,594	Bank of China Ltd	479,200	407.4K $
1,595	NARI Technology Co Ltd	106,651	404.4K $
1,596	Ningxia Baofeng Energy Group Co Ltd	95,449	401.5K $
1,597	Richter Gedeon Nyrt	11,229	399.8K $
1,598	CG Power & Industrial Solutions Ltd	57,293	399K $
1,599	Bank Al-Jazira	126,392	398.4K $
1,600	Balkrishna Industries Ltd	17,867	397.5K $

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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