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
1,901	Dongxing Securities Co Ltd	44,600	89.5K $
1,902	TCL Zhonghuan Renewable Energy Technology Co Ltd	49,575	88.3K $
1,903	Dazhong Mining Co Ltd	19,900	88.1K $
1,904	CNGR Advanced Material Co Ltd	13,520	87.6K $
1,905	Microchip Technology Inc	959	87.5K $
1,906	Shandong Hongqiao Aluminum Industry Holding Company Limited	39,200	85.9K $
1,907	Amlogic Shanghai Co Ltd	5,611	85.5K $
1,908	Remegen Co Ltd	4,411	85.1K $
1,909	Guobo Electronics Co Ltd	5,435	84K $
1,910	Chongqing Afari Technology Co Ltd	69,600	84K $
1,911	CSI Solar Co., Ltd.	51,660	82.8K $
1,912	Yealink Network Technology Corp Ltd	16,470	82.4K $
1,913	Shanghai Electric Power Co Ltd	37,000	82.3K $
1,914	Tianshan Aluminum Group Co Ltd	51,600	82.2K $
1,915	Sailun Group Co Ltd	48,200	82.1K $
1,916	LB Group Co Ltd	33,700	82.1K $
1,917	Metallurgical Corp of China Ltd	225,500	81.3K $
1,918	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	38,719	81.3K $
1,919	Wanxiang Qianchao Co Ltd	42,200	81K $
1,920	SooChow Securities Co Ltd	69,062	80.8K $
1,921	Shandong Sun Paper Industry JSC Ltd	43,600	80.5K $
1,922	Huadian Power International Corp Ltd	121,600	79.9K $
1,923	Sinomine Resource Group Co Ltd	9,100	79.5K $
1,924	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	4,900	78.9K $
1,925	Shanjin International Gold Co Ltd	31,220	78.6K $
1,926	Huizhou Desay Sv Automotive Co Ltd	6,500	78.6K $
1,927	Guocheng Mining Co Ltd	15,300	77.5K $
1,928	Guoyuan Securities Co Ltd	68,990	76.4K $
1,929	Sangfor Technologies Inc	5,300	75.8K $
1,930	BOC International China Co Ltd	40,300	75.4K $
1,931	Shenzhen Everwin Precision Technology Co Ltd	18,200	75.3K $
1,932	Shanghai Stonehill Technology Co Ltd	76,400	74.2K $
1,933	Huafon Chemical Co Ltd	52,800	74K $
1,934	Dajin Heavy Industry Co Ltd	8,500	72.8K $
1,935	Hundsun Technologies Inc	23,112	72.5K $
1,936	Hangzhou First Applied Material Co Ltd	29,105	72.3K $
1,937	Zheshang Securities Co Ltd	50,000	70.1K $
1,938	Baiyin Nonferrous Group Co Ltd	92,800	70K $
1,939	GUOLIAN MINSHENG SECURITIES CO LTD	53,400	69.7K $
1,940	JL Mag Rare-Earth Co Ltd	15,100	69.1K $
1,941	China Tourism Group Duty Free Corp Ltd	8,700	69K $
1,942	Zhejiang NHU Co Ltd	16,304	68.4K $
1,943	Guangzhou Automobile Group Co Ltd	90,858	68.2K $
1,944	Shanghai BOCHU Electronic Technology Corp Ltd	4,313	68.1K $
1,945	Shanxi Lu'an Environmental Energy Development Co Ltd	32,179	67.7K $
1,946	Bank of Changsha Co Ltd	52,000	66.8K $
1,947	Kingnet Network Co Ltd	27,600	66.4K $
1,948	Yonyou Network Technology Co Ltd	48,659	66.2K $
1,949	LunR Royalties Corp	4,935	65.8K $
1,950	ENN Natural Gas Co Ltd	28,200	65.6K $
1,951	Western Superconducting Technologies Co Ltd	7,014	65.3K $
1,952	Ningbo Orient Wires & Cables Co Ltd	10,560	64.8K $
1,953	Western Mining Co Ltd	16,000	64.5K $
1,954	Sichuan Changhong Electric Co Ltd	62,200	64.2K $
1,955	Geovis Technology Co Ltd	10,433	64.1K $
1,956	Beijing Enlight Media Co Ltd	39,000	63.9K $
1,957	Anhui Gujing Distillery Co Ltd	5,400	63.6K $
1,958	Shanghai Baosight Software Co Ltd	25,798	63.5K $
1,959	SDIC Capital Co Ltd	65,200	63.1K $
1,960	Beijing New Building Materials PLC	23,500	62.8K $
1,961	Chengtun Mining Group Co Ltd	38,200	62.3K $
1,962	Yunnan Baiyao Group Co Ltd	8,900	62.2K $
1,963	BAIC BluePark New Energy Technology Co Ltd	86,200	62K $
1,964	Leo Group Co Ltd	87,100	61.5K $
1,965	Hoshine Silicon Industry Co Ltd	8,600	61.4K $
1,966	Shanghai RAAS Blood Products Co Ltd	95,800	61.4K $
1,967	Ryman Hospitality Properties Inc	475	61.1K $
1,968	Beijing Tong Ren Tang Co Ltd	17,800	60.7K $
1,969	Guangzhou Haige Communications Group Inc Co	31,800	60.3K $
1,970	Sunwoda Electronic Co Ltd	21,300	59.9K $
1,971	Citic Pacific Special Steel Group Co Ltd	32,112	59.9K $
1,972	China Vanke Co Ltd	136,300	59.6K $
1,973	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	3,921	58.7K $
1,974	APA Group	8,213	57.5K $
1,975	GEM Co Ltd	58,500	57.3K $
1,976	Zhongtai Securities Co Ltd	72,200	56.7K $
1,977	Ecovacs Robotics Co Ltd	7,500	56.3K $
1,978	Mango Excellent Media Co Ltd	25,790	55.8K $
1,979	Shanghai International Airport Co Ltd	16,300	55.6K $
1,980	Yonghui Superstores Co Ltd	130,100	54.5K $
1,981	Trina Solar Co Ltd	25,738	53.8K $
1,982	Xinjiang Daqo New Energy Co Ltd	20,713	53.4K $
1,983	Bank of Suzhou Co Ltd	51,400	52.7K $
1,984	Tianfeng Securities Co Ltd	105,600	52.6K $
1,985	CCOOP Group Co Ltd	266,200	52.3K $
1,986	APT Medical Inc	1,948	52.2K $
1,987	Shanxi Coking Coal Energy Group Co Ltd	60,512	51.7K $
1,988	Ningbo Sanxing Medical Electric Co Ltd	23,200	51.3K $
1,989	Aier Eye Hospital Group Co Ltd	41,899	51.1K $
1,990	JA Solar Technology Co Ltd	42,300	50.7K $
1,991	Hainan Airport Infrastructure Co Ltd	122,600	49.6K $
1,992	China National Software & Service Co Ltd	11,900	49.4K $
1,993	Hunan Valin Steel Co Ltd	94,200	48.3K $
1,994	Sichuan Kelun Pharmaceutical Co Ltd	8,500	48.3K $
1,995	China Great Wall Securities Co Ltd	38,100	47K $
1,996	New Hope Liuhe Co Ltd	50,700	46.9K $
1,997	Zhejiang Weiming Environment Protection Co Ltd	18,948	43K $
1,998	Zhejiang China Commodities City Group Co Ltd	28,200	42.4K $
1,999	Hebei Changshan Biochemical Pharmaceutical Co Ltd	12,000	41.6K $
2,000	Huadong Medicine Co Ltd	9,740	40.4K $

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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