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
1,701	Hengli Petrochemical Co Ltd	90,180	236.3K $
1,702	China United Network Communications Ltd	397,900	235.2K $
1,703	CSC Financial Co Ltd	54,100	232.2K $
1,704	Shenzhen Sunway Communication Co Ltd	12,900	228.5K $
1,705	TCL Technology Group Corp	262,510	226.2K $
1,706	China Minsheng Banking Corp Ltd	474,020	225.1K $
1,707	Ningbo Deye Technology Corp	14,315	224.6K $
1,708	Aluminum Corp of China Ltd	181,800	222.3K $
1,709	Sinopharm Group Co Ltd	109,200	222.2K $
1,710	TBEA Co Ltd	66,360	221.3K $
1,711	TongFu Microelectronics Co Ltd	19,600	221.1K $
1,712	Daqin Railway Co Ltd	325,100	221K $
1,713	Luzhou Laojiao Co Ltd	19,200	220K $
1,714	First Capital Real Estate Investment Trust	13,418	218.9K $
1,715	IEIT Systems Co Ltd	20,900	217.3K $
1,716	Ganfeng Lithium Group Co Ltd	21,920	212.4K $
1,717	Zangge Mining Co Ltd	20,600	212K $
1,718	Wuliangye Yibin Co Ltd	19,400	211.9K $
1,719	Sanan Optoelectronics Co Ltd	67,400	211.7K $
1,720	Yuhan Corp	4,648	211.7K $
1,721	ACM Research Shanghai Inc	3,289	211.2K $
1,722	Lingyi iTech Guangdong Co	81,900	210.9K $
1,723	China Three Gorges Renewables Group Co Ltd	380,500	208.2K $
1,724	Bank of Beijing Co Ltd	287,900	208K $
1,725	National Silicon Industry Group Co Ltd	35,181	207.9K $
1,726	Inner Mongolia BaoTou Steel Union Co Ltd	622,100	205.1K $
1,727	LG Uplus Corp	22,689	204.8K $
1,728	LONGi Green Energy Technology Co Ltd	105,613	204.8K $
1,729	Iflytek Co Ltd	33,800	204.4K $
1,730	RoboTechnik Intelligent Technology Co Ltd	2,200	202.9K $
1,731	Yankuang Energy Group Co Ltd	77,335	202.3K $
1,732	Jiangsu Etern Co Ltd	20,000	201.3K $
1,733	ZHEJIANG CENTURY HUATONG GROUP CO., LTD	96,000	200.4K $
1,734	Shenwan Hongyuan Group Co Ltd	307,100	199.6K $
1,735	SUZHOU CENTEC COMMUNICATIONS CO LTD	3,382	196.6K $
1,736	Bank of Hangzhou Co Ltd	92,300	196.6K $
1,737	SDIC Power Holdings Co Ltd	100,200	196.5K $
1,738	China International Capital Corp Ltd	36,800	196.5K $
1,739	Shenzhen Envicool Technology Co Ltd	16,640	196.5K $
1,740	Gree Electric Appliances, Inc. of Zhuhai	35,400	195.8K $
1,741	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	39,100	194.7K $
1,742	Huaxia Bank Co Ltd	205,600	193.6K $
1,743	Fuyao Glass Industry Group Co Ltd	25,900	193.1K $
1,744	AECC Aviation Power Co Ltd	34,000	192.9K $
1,745	Guangzhou Tinci Materials Technology Co Ltd	25,300	192.5K $
1,746	Shenzhen Megmeet Electrical Co Ltd	7,700	191.6K $
1,747	XCMG Construction Machinery Co Ltd	159,600	191.1K $
1,748	Seres Group Co Ltd	21,065	190.8K $
1,749	Shanghai Electric Group Co Ltd	182,700	189.1K $
1,750	Fiberhome Telecommunication Technologies Co Ltd	17,200	188.8K $
1,751	Ningbo Tuopu Group Co Ltd	22,435	188.4K $
1,752	Jiangxi Copper Co Ltd	29,158	188.2K $
1,753	China Galaxy Securities Co Ltd	101,200	188K $
1,754	Rongsheng Petrochemical Co Ltd	117,073	185.5K $
1,755	Beijing Kingsoft Office Software Inc	5,803	183.4K $
1,756	Huaqin Co Ltd	16,520	182.3K $
1,757	United Nova Technology Co Ltd	115,524	181.8K $
1,758	Advanced Fiber Resources Zhuhai Ltd	3,200	181.7K $
1,759	Zydus Lifesciences Ltd	15,370	180.8K $
1,760	Shengyi Electronics Co Ltd	9,123	179.4K $
1,761	TIANQI LITHIUM CORP	19,600	177.9K $
1,762	Zhongjin Gold Corp Ltd	65,800	177.7K $
1,763	Dosilicon Co Ltd	5,852	177.5K $
1,764	Tianshui Huatian Technology Co Ltd	53,500	177.4K $
1,765	China Railway Group Ltd	284,900	175.5K $
1,766	Suzhou Everbright Photonics Co Ltd	2,312	174.6K $
1,767	SG Micro Corp	8,108	172.7K $
1,768	LEGEND BIOTECH CORP	5,949	171.8K $
1,769	Jinduicheng Molybdenum Co Ltd	40,784	170K $
1,770	Hangzhou Silan Microelectronics Co Ltd	20,900	169.6K $
1,771	Henan Shuanghui Investment & Development Co Ltd	51,300	169.4K $
1,772	Goldwind Science & Technology Co Ltd	47,300	167.7K $
1,773	SHENZHEN INOVANCE TECHNOLOGY CO LTD	17,100	167.7K $
1,774	Shandong Gold Mining Co Ltd	48,620	167.6K $
1,775	Sichuan Huafeng Technology Co Ltd	5,985	166.8K $
1,776	Dongfang Electric Corp Ltd	39,000	166.4K $
1,777	Unisplendour Corp Ltd	38,800	166.1K $
1,778	China Life Insurance Co Ltd	31,600	165K $
1,779	SUPCON Technology Co Ltd	9,420	163.9K $
1,780	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	61,666	163.6K $
1,781	China CITIC Bank Corp Ltd	159,600	163K $
1,782	Henan Shijia Photons Technology Co Ltd	5,896	162.6K $
1,783	Eastroc Beverage Group Co Ltd	8,905	162.4K $
1,784	Yunnan Aluminium Co Ltd	49,200	161.7K $
1,785	Zhejiang Sanhua Intelligent Controls Co Ltd	24,800	161.1K $
1,786	GoerTek Inc	47,900	159.7K $
1,787	China Energy Engineering Corp Ltd	404,400	159.5K $
1,788	Wens Foodstuff Group Co Ltd	87,483	159.1K $
1,789	Delton Technology Guangzhou Inc	4,500	158.5K $
1,790	Shanghai Rural Commercial Bank Co Ltd	143,200	158.1K $
1,791	Satellite Chemical Co Ltd	45,573	157.8K $
1,792	Zhejiang Huayou Cobalt Co Ltd	21,793	156K $
1,793	China XD Electric Co Ltd	70,600	155.9K $
1,794	SAIC Motor Corp Ltd	107,800	155.3K $
1,795	China State Construction Engineering Corp Ltd	241,000	154.3K $
1,796	EverProX Technologies Co Ltd	3,700	153.7K $
1,797	GD Power Development Co Ltd	220,275	151.7K $
1,798	DATANG INTERNATIONAL POWER GENERATION CO LTD	144,308	151.5K $
1,799	Raytron Technology Co Ltd	6,609	151.5K $
1,800	Suzhou Maxwell Technologies Co Ltd	3,600	151K $

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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