Holdings of Nuveen Life International Equity Fund
ISIN US87244V2034
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 180.6M $ including 178.6M $ in equities, 98.9 %
- Positions
- 69 in 18 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 358,800 | 6.1M $ | 3.36 % |
| 2 | Shell PLC | 121,880 | 5.6M $ | 3.13 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 253,652 | 5.5M $ | 3.03 % |
| 4 | Hitachi Ltd | 183,255 | 5.4M $ | 2.98 % |
| 5 | Siemens AG | 19,887 | 4.8M $ | 2.68 % |
| 6 | Banco Santander SA | 411,195 | 4.6M $ | 2.55 % |
| 7 | Airbus SE | 24,048 | 4.5M $ | 2.52 % |
| 8 | AstraZeneca PLC | 22,657 | 4.4M $ | 2.45 % |
| 9 | Roche Holding AG | 10,923 | 4.4M $ | 2.41 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 129,300 | 4.3M $ | 2.35 % |
| 11 | Toyota Motor Corp. | 189,115 | 3.9M $ | 2.18 % |
| 12 | ASML Holding NV | 2,928 | 3.9M $ | 2.16 % |
| 13 | CRH PLC | 36,531 | 3.8M $ | 2.13 % |
| 14 | Advantest Corp | 27,600 | 3.8M $ | 2.11 % |
| 15 | Mitsubishi Electric Corp | 115,600 | 3.8M $ | 2.09 % |
| 16 | Commonwealth Bank of Australia | 32,014 | 3.7M $ | 2.08 % |
| 17 | Samsung Electronics Co Ltd | 30,663 | 3.6M $ | 1.99 % |
| 18 | ING Groep NV | 133,835 | 3.5M $ | 1.92 % |
| 19 | Rheinmetall AG | 2,014 | 3.4M $ | 1.88 % |
| 20 | Sony Group Corp | 158,660 | 3.3M $ | 1.83 % |
| 21 | Glencore PLC | 433,783 | 3.3M $ | 1.82 % |
| 22 | ABB Ltd | 38,642 | 3.1M $ | 1.74 % |
| 23 | Haleon PLC | 631,365 | 3.1M $ | 1.73 % |
| 24 | British American Tobacco PLC | 52,093 | 3M $ | 1.67 % |
| 25 | Heidelberg Materials AG | 13,862 | 2.9M $ | 1.62 % |
| 26 | BHP Group Ltd | 80,751 | 2.9M $ | 1.62 % |
| 27 | DSV A/S | 11,958 | 2.9M $ | 1.60 % |
| 28 | Linde PLC | 5,655 | 2.8M $ | 1.55 % |
| 29 | Iberdrola SA | 121,094 | 2.8M $ | 1.54 % |
| 30 | RWE AG | 39,543 | 2.7M $ | 1.47 % |
| 31 | BP PLC | 333,325 | 2.6M $ | 1.44 % |
| 32 | Nordea Bank Abp | 148,941 | 2.6M $ | 1.42 % |
| 33 | Barclays PLC | 468,514 | 2.5M $ | 1.36 % |
| 34 | Koninklijke KPN NV | 438,867 | 2.4M $ | 1.35 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 7,178 | 2.4M $ | 1.34 % |
| 36 | Unilever PLC | 44,168 | 2.4M $ | 1.34 % |
| 37 | Air Liquide SA | 11,079 | 2.3M $ | 1.27 % |
| 38 | LVMH Moet Hennessy Louis Vuitton SE | 4,153 | 2.3M $ | 1.26 % |
| 39 | UniCredit SpA | 31,615 | 2.3M $ | 1.26 % |
| 40 | Vinci SA | 15,023 | 2.3M $ | 1.25 % |
| 41 | ITAU UNIBANCO HOLDING SA | 252,896 | 2.1M $ | 1.18 % |
| 42 | EssilorLuxottica SA | 8,240 | 1.9M $ | 1.06 % |
| 43 | Cie Financiere Richemont SA | 10,665 | 1.9M $ | 1.04 % |
| 44 | Zurich Insurance Group AG | 2,636 | 1.9M $ | 1.03 % |
| 45 | Lonza Group AG | 2,899 | 1.9M $ | 1.03 % |
| 46 | Novo Nordisk A/S | 50,617 | 1.9M $ | 1.03 % |
| 47 | Daiichi Sankyo Co Ltd | 101,500 | 1.8M $ | 1.01 % |
| 48 | E.ON SE | 82,753 | 1.8M $ | 1.00 % |
| 49 | Moncler SpA | 29,465 | 1.8M $ | 0.98 % |
| 50 | Smurfit Westrock PLC | 44,084 | 1.8M $ | 0.97 % |
| 51 | National Grid PLC | 100,346 | 1.7M $ | 0.94 % |
| 52 | Heineken NV | 21,893 | 1.7M $ | 0.93 % |
| 53 | Nintendo Co Ltd | 28,940 | 1.7M $ | 0.91 % |
| 54 | Anglo American PLC | 38,356 | 1.6M $ | 0.91 % |
| 55 | Fujitsu Ltd | 73,500 | 1.5M $ | 0.83 % |
| 56 | SAP SE | 8,457 | 1.4M $ | 0.80 % |
| 57 | ORIX Corp | 46,600 | 1.4M $ | 0.77 % |
| 58 | Cie de Saint-Gobain SA | 16,024 | 1.3M $ | 0.73 % |
| 59 | Kering SA | 3,646 | 1.1M $ | 0.61 % |
| 60 | Novartis AG | 7,082 | 1.1M $ | 0.60 % |
| 61 | Nestle SA | 10,838 | 1.1M $ | 0.59 % |
| 62 | HSBC Holdings PLC | 58,371 | 958.6K $ | 0.53 % |
| 63 | Fomento Economico Mexicano SAB de CV | 6,673 | 741.1K $ | 0.41 % |
| 64 | Grupo Financiero Banorte SAB de CV | 65,600 | 727.6K $ | 0.40 % |
| 65 | Reliance Industries Ltd | 39,265 | 564.7K $ | 0.31 % |
| 66 | HDFC Bank Ltd | 19,547 | 486.3K $ | 0.27 % |
| 67 | Reckitt Benckiser Group PLC | 6,346 | 426.7K $ | 0.24 % |
| 68 | Bank Rakyat Indonesia Persero Tbk PT | 1,735,900 | 346.9K $ | 0.19 % |
| 69 | Magnum Ice Cream Co NV/The | 9,936 | 145.8K $ | 0.08 % |
Sector breakdown
- Financials 20.0 %
- Industrials 16.9 %
- Materials 12.8 %
- Technology 8.5 %
- Health care 7.6 %
- Consumer staples 5.6 %
- Utilities 5.0 %
- Energy 4.9 %
- Consumer discretionary 4.5 %
- Communication 2.8 %
- Unattributed 11.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.7 %
- JPY 20.7 %
- GBP 17.8 %
- CHF 8.5 %
- USD 6.7 %
- AUD 3.7 %
- DKK 2.7 %
- KRW 2.0 %
- BRL 1.2 %
- MXN 0.4 %
- INR 0.3 %
- IDR 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.7 %
- United Kingdom 17.8 %
- Germany 9.6 %
- France 8.8 %
- Switzerland 8.5 %
- Spain 7.2 %
- Netherlands 6.5 %
- United States 4.7 %
- Australia 3.7 %
- Denmark 2.7 %
- Italy 2.3 %
- South Korea 2.0 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 36.9M $ | 20.65 % |
| 2 | United Kingdom | 12 | 31.7M $ | 17.76 % |
| 3 | Germany | 6 | 17.1M $ | 9.57 % |
| 4 | France | 7 | 15.7M $ | 8.80 % |
| 5 | Switzerland | 7 | 15.3M $ | 8.54 % |
| 6 | Spain | 3 | 12.9M $ | 7.20 % |
| 7 | Netherlands | 5 | 11.6M $ | 6.52 % |
| 8 | United States | 3 | 8.4M $ | 4.70 % |
| 9 | Australia | 2 | 6.7M $ | 3.74 % |
| 10 | Denmark | 2 | 4.7M $ | 2.65 % |
| 11 | Italy | 2 | 4M $ | 2.26 % |
| 12 | South Korea | 1 | 3.6M $ | 2.01 % |
Cite this page
Titelia. "Holdings of Nuveen Life International Equity Fund". https://titelia.com/en/funds/S000005091