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
1,601	Remegen Co Ltd	40,500	385.9K $
1,602	Ping An Bank Co Ltd	259,313	384.4K $
1,603	Metropolitan Bank & Trust Co	361,673	384.1K $
1,604	Mesaieed Petrochemical Holding Co	1,197,337	382.1K $
1,605	JCET Group Co Ltd	24,700	380.9K $
1,606	Hengan International Group Co Ltd	136,490	379K $
1,607	Oil India Ltd	85,709	377K $
1,608	Hgtech Co Ltd	13,700	376.6K $
1,609	Ades Holding Co	75,989	376.6K $
1,610	Manila Electric Co	40,404	375.3K $
1,611	Bank of Ningbo Co Ltd	85,700	375.1K $
1,612	Ping An Insurance Group Co of China Ltd	53,000	374K $
1,613	Muyuan Foods Group Co Ltd	72,344	373.4K $
1,614	Shaanxi Coal Industry Co Ltd	123,613	370.6K $
1,615	SAL Saudi Logistics Services	7,662	367.3K $
1,616	Hithink RoyalFlush Information Network Co Ltd	10,220	364.8K $
1,617	China National Nuclear Power Co Ltd	273,800	364.6K $
1,618	Midea Group Co Ltd	34,500	364.6K $
1,619	Wan Hai Lines Ltd	145,810	363.3K $
1,620	XtalPi Holdings Ltd	367,000	360.5K $
1,621	NARI Technology Co Ltd	106,651	360K $
1,622	Smoore International Holdings Ltd	400,000	359K $
1,623	Engie Brasil Energia SA	52,956	357.3K $
1,624	Maxis Bhd	425,500	353.1K $
1,625	Saudi Tadawul Group Holding Co	10,024	353K $
1,626	AUROBINDO PHARMA LTD	21,109	352.5K $
1,627	Ayala Corp	51,310	350.5K $
1,628	Chongqing Rural Commercial Bank Co Ltd	473,099	348.7K $
1,629	Weichai Power Co Ltd	85,500	346.7K $
1,630	China Longyuan Power Group Corp Ltd	542,000	346.1K $
1,631	Haitian International Holdings Ltd	144,000	345.5K $
1,632	Longfor Group Holdings Ltd	449,500	344.1K $
1,633	Yangtze Optical Fibre & Cable Joint Stock Ltd Co	4,200	343.6K $
1,634	United Tractors Tbk PT	265,798	341.9K $
1,635	SBI Cards & Payment Services Ltd	54,055	339.2K $
1,636	CPFL Energia SA	38,611	334.9K $
1,637	COSCO SHIPPING Holdings Co Ltd	170,060	332.9K $
1,638	Sharetronic Data Technology Co Ltd	6,547	331.3K $
1,639	C&D International Investment Group Ltd	192,000	330.5K $
1,640	BYD Co Ltd	27,600	324.9K $
1,641	Bumi Resources Minerals Tbk PT	11,989,300	321.3K $
1,642	China Oilfield Services Ltd	404,002	321.2K $
1,643	China Northern Rare Earth Group High-Tech Co Ltd	44,400	316.2K $
1,644	Ayala Land Inc	1,302,970	314.8K $
1,645	IHH Healthcare Bhd	152,400	314.4K $
1,646	Astral Ltd	21,802	308K $
1,647	Zhejiang Juhua Co Ltd	39,200	307.5K $
1,648	Giant Biogene Holding Co ltd	90,400	306.3K $
1,649	Yadea Group Holdings Ltd	268,000	304.8K $
1,650	ZTE Corp	56,800	304.8K $
1,651	China Merchants Securities Co Ltd	97,720	304.7K $
1,652	Qinghai Salt Lake Industry Co Ltd	67,800	303.6K $
1,653	Posco International Corp	9,480	300.7K $
1,654	Postal Savings Bank of China Co Ltd	410,900	298.7K $
1,655	PLDT Inc	16,198	298.1K $
1,656	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	13,118	296.9K $
1,657	Sinoma Science & Technology Co Ltd	22,100	295.2K $
1,658	Sany Heavy Industry Co Ltd	115,400	294.9K $
1,659	MINISO Group Holding Ltd	97,400	293.8K $
1,660	Talaat Moustafa Group	152,192	293.5K $
1,661	Inner Mongolia Yili Industrial Group Co Ltd	83,081	293.3K $
1,662	Barito Pacific Tbk PT	4,014,426	291.7K $
1,663	Skyverse Technology Co Ltd	4,565	290.7K $
1,664	Huatai Securities Co Ltd	95,300	290.6K $
1,665	Pony AI Inc	41,100	290.2K $
1,666	GF Securities Co Ltd	83,400	288.5K $
1,667	Foshan Haitian Flavouring & Food Co Ltd	58,422	286.1K $
1,668	Ningxia Baofeng Energy Group Co Ltd	95,449	285.8K $
1,669	Hwatsing Technology Co Ltd	5,934	283.6K $
1,670	China Everbright Bank Co Ltd	652,000	278K $
1,671	Hua Hong Grace Semiconductor Ltd	5,544	277.8K $
1,672	China Feihe Ltd	776,000	277.7K $
1,673	Arabian Internet & Communications Services Co	5,003	272.1K $
1,674	Bumrungrad Hospital PCL	47,800	271.9K $
1,675	SF Holding Co Ltd	58,800	271.3K $
1,676	China Power International Development Ltd	774,723	271.1K $
1,677	Xiamen Tungsten Co Ltd	21,400	270.5K $
1,678	Jiangsu Hengli Hydraulic Co Ltd	16,804	267.3K $
1,679	Shannon Semiconductor Technology Co Ltd	5,900	265.8K $
1,680	Range Intelligent Computing Technology Group Co Ltd	21,400	265.2K $
1,681	Charoen Pokphand Indonesia Tbk PT	1,364,200	259.4K $
1,682	China Merchants Energy Shipping Co Ltd	99,579	258.9K $
1,683	Xinyi Solar Holdings Ltd	975,795	257.2K $
1,684	Eve Energy Co Ltd	26,470	255K $
1,685	Jiangsu Hengrui Pharmaceuticals Co Ltd	32,882	253K $
1,686	OmniVision Integrated Circuits Group Inc	17,910	251.6K $
1,687	Shanxi Xinghuacun Fen Wine Factory Co Ltd	15,580	251.6K $
1,688	Eastern Co SAE	325,621	248.6K $
1,689	China Petroleum & Chemical Corp	378,700	248.4K $
1,690	Nexchip Semiconductor Corp	27,932	245.1K $
1,691	Alkem Laboratories Ltd	4,163	245K $
1,692	Ingenic Semiconductor Co Ltd	6,600	244.4K $
1,693	New China Life Insurance Co Ltd	27,500	242.6K $
1,694	Bank of Nanjing Co Ltd	165,800	241.7K $
1,695	Haier Smart Home Co Ltd	79,800	240.7K $
1,696	CRRC Corp Ltd	313,300	240.5K $
1,697	Bank of Shanghai Co Ltd	187,422	239.8K $
1,698	WuXi AppTec Co Ltd	13,016	239.5K $
1,699	Baoshan Iron & Steel Co Ltd	296,863	238K $
1,700	China Resources Microelectronics Ltd	16,431	237.9K $

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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