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
1,801	Canmax Technologies Co Ltd	10,700	148.1K $
1,802	Tongling Nonferrous Metals Group Co Ltd	156,147	147.8K $
1,803	Huaneng Power International Inc	129,700	145.4K $
1,804	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	16,200	145.1K $
1,805	Anji Microelectronics Technology Shanghai Co Ltd	2,869	144.7K $
1,806	Genscript Biotech Corp	92,000	143.7K $
1,807	Unigroup Guoxin Microelectronics Co Ltd	10,899	143.4K $
1,808	Jiangsu Eastern Shenghong Co Ltd	84,000	142.1K $
1,809	Shenzhen Kinwong Electronic Co Ltd	13,200	141.8K $
1,810	Focus Media Information Technology Co Ltd	195,900	140K $
1,811	Rockchip Electronics Co Ltd	5,000	139.6K $
1,812	Sichuan Biokin Pharmaceutical Co Ltd	3,193	138.5K $
1,813	Power Construction Corp of China Ltd	199,298	138.4K $
1,814	Shenzhen Transsion Holdings Co Ltd	15,777	137.8K $
1,815	Yunnan Tin Co Ltd	21,600	137.1K $
1,816	Far East Horizon Ltd	200,000	136.8K $
1,817	Kuang-Chi Technologies Co Ltd	30,400	136.4K $
1,818	Guangdong Haid Group Co Ltd	20,700	136.3K $
1,819	Haisco Pharmaceutical Group Co Ltd	13,800	135.2K $
1,820	Mouwasat Medical Services Co	7,948	134.9K $
1,821	360 Security Technology Inc	103,800	133.4K $
1,822	Hubei Feilihua Quartz Glass Co Ltd	6,700	133.1K $
1,823	Bank of Chengdu Co Ltd	50,700	132.3K $
1,824	Chongqing Rural Commercial Bank Co Ltd	142,000	127.9K $
1,825	Yutong Bus Co Ltd	32,300	127.8K $
1,826	CICT Mobile Communication Technology Co Ltd	43,295	127.5K $
1,827	Sichuan Chuantou Energy Co Ltd	60,500	126.4K $
1,828	Anhui Conch Cement Co Ltd	50,300	125.9K $
1,829	China Greatwall Technology Group Co Ltd	44,400	125.7K $
1,830	Guosen Securities Co Ltd	84,900	125.4K $
1,831	Shenzhen Mindray Bio-Medical Electronics Co Ltd	6,200	124.4K $
1,832	Vedanta Power Ltd	290,441	123.6K $
1,833	Hunan Yuneng New Energy Battery Material Co Ltd	11,000	123.4K $
1,834	China Merchants Shekou Industrial Zone Holdings Co Ltd	129,600	123.1K $
1,835	CHINA ZHESHANG BANK CO LTD	312,040	121K $
1,836	Yunnan Energy New Material Group Co Ltd	12,000	118.9K $
1,837	Shanghai Zhangjiang High-Tech Park Development Co Ltd	21,500	118.7K $
1,838	Huayu Automotive Systems Co Ltd	51,749	118.6K $
1,839	Universal Scientific Industrial Shanghai Co Ltd	24,400	117.9K $
1,840	Air China Ltd	131,500	117.5K $
1,841	Founder Technology Group Corp	55,800	114.9K $
1,842	Shanghai Putailai New Energy Technology Group Co Ltd	26,836	114.9K $
1,843	Zhejiang Dahua Technology Co Ltd	46,800	114.2K $
1,844	People's Insurance Co Group of China Ltd/The	114,000	113.9K $
1,845	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	23,000	113.8K $
1,846	CNPC Capital Co Ltd	116,500	113.4K $
1,847	Chongqing Changan Automobile Co Ltd	106,154	112.4K $
1,848	Founder Securities Co Ltd	105,500	112.2K $
1,849	China Eastern Airlines Corp Ltd	198,700	112K $
1,850	China Rare Earth Resources And Technology Co Ltd	13,600	111.6K $
1,851	Everbright Securities Co Ltd	52,300	111.4K $
1,852	China Southern Airlines Co Ltd	142,900	109.4K $
1,853	Orient Securities Co Ltd/China	78,328	109.3K $
1,854	Tongwei Co Ltd	60,700	108.8K $
1,855	Anhui Jianghuai Automobile Group Corp Ltd	28,400	108.5K $
1,856	Vedanta Iron and Steel Ltd	290,441	108.2K $
1,857	Yunnan Yuntianhua Co Ltd	24,081	108.2K $
1,858	Shandong Himile Mechanical Science & Technology Co Ltd	15,515	106.9K $
1,859	Maxscend Microelectronics Co Ltd	6,572	106.7K $
1,860	Shenergy Co Ltd	82,800	106.6K $
1,861	Changjiang Securities Co Ltd	73,900	106.6K $
1,862	Giant Network Group Co Ltd	26,100	106.4K $
1,863	Zhejiang Chint Electrics Co Ltd	28,700	106.3K $
1,864	China Merchants Expressway Network & Technology Holdings Co Ltd	78,700	106.3K $
1,865	Beijing Compass Technology Development Co Ltd	7,800	105.8K $
1,866	Wuhan Guide Infrared Co Ltd	53,574	105.2K $
1,867	Hainan Airlines Holding Co Ltd	524,300	104.6K $
1,868	Tsingtao Brewery Co Ltd	13,500	104.1K $
1,869	Poly Developments and Holdings Group Co Ltd	152,000	104K $
1,870	Zhejiang Zheneng Electric Power Co Ltd	133,800	104K $
1,871	Kunlun Tech Co Ltd	17,300	103.7K $
1,872	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	32,400	101.9K $
1,873	Jiangsu Yanghe Distillery Co Ltd	17,900	100.9K $
1,874	Wolong Electric Group Co Ltd	20,600	100.8K $
1,875	Anker Innovations Technology Co Ltd	6,510	100.6K $
1,876	Zhejiang Longsheng Group Co Ltd	55,900	100.2K $
1,877	YTO Express Group Co Ltd	42,700	99.3K $
1,878	Sichuan Road and Bridge Group Co Ltd	85,900	99.1K $
1,879	37 Interactive Entertainment Network Technology Group Co Ltd	35,400	99K $
1,880	QuantumCTek Co Ltd	1,318	99K $
1,881	Vedanta Oil and Gas Ltd	290,441	98.9K $
1,882	Shenzhen Kedali Industry Co Ltd	3,500	98.3K $
1,883	Zoomlion Heavy Industry Science and Technology Co Ltd	93,300	96.1K $
1,884	CME Group Inc	435	96.1K $
1,885	Zhuzhou CRRC Times Electric Co Ltd	9,447	96K $
1,886	Caitong Securities Co Ltd	74,530	95.3K $
1,887	Shanghai Allist Pharmaceuticals Co Ltd	5,885	94.9K $
1,888	Empyrean Technology Co Ltd	5,300	93.6K $
1,889	Shandong Nanshan Aluminum Co Ltd	157,900	93.6K $
1,890	Shandong Hualu Hengsheng Chemical Co Ltd	26,483	93.4K $
1,891	Spring Airlines Co Ltd	13,800	92.9K $
1,892	Bluefocus Intelligent Communications Group Co Ltd	45,300	92.7K $
1,893	Industrial Securities Co Ltd	102,990	91.9K $
1,894	Jinko Solar Co Ltd	130,215	91.6K $
1,895	Inner Mongolia Dian Tou Energy Corp Ltd	26,747	91.5K $
1,896	Gotion High-tech Co Ltd	22,400	91.2K $
1,897	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	137,600	90.6K $
1,898	Loongson Technology Corp Ltd	3,930	90.1K $
1,899	Wintime Energy Group Co Ltd	378,400	90K $
1,900	Isoftstone Information Technology Group Co Ltd	14,250	89.7K $

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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