Holdings of Nuveen Life International Equity Fund
ISIN US87244V2034
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 195.1M $ including 193.6M $ in equities, 99.2 %
- Positions
- 64 in 18 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 356,900 | 7.1M $ | 3.65 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 30,503 | 6.8M $ | 3.47 % |
| 3 | Siemens AG | 19,784 | 6.4M $ | 3.26 % |
| 4 | Banco Bilbao Vizcaya Argentaria SA | 252,329 | 6.4M $ | 3.26 % |
| 5 | ASML Holding NV | 2,913 | 5.8M $ | 2.96 % |
| 6 | Banco Santander SA | 409,051 | 5.7M $ | 2.91 % |
| 7 | ADVANTEST CORP | 27,500 | 5.7M $ | 2.90 % |
| 8 | Airbus SE | 23,923 | 5.3M $ | 2.73 % |
| 9 | Hitachi Ltd | 182,255 | 5M $ | 2.59 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 128,600 | 5M $ | 2.58 % |
| 11 | SHELL PLC | 121,245 | 4.7M $ | 2.41 % |
| 12 | Roche Holding AG | 10,867 | 4.5M $ | 2.29 % |
| 13 | Novo Nordisk A/S | 91,218 | 4.4M $ | 2.25 % |
| 14 | Mitsubishi Electric Corp | 114,900 | 4.2M $ | 2.16 % |
| 15 | AstraZeneca PLC | 22,539 | 4.2M $ | 2.16 % |
| 16 | ING Groep NV | 133,137 | 4.2M $ | 2.15 % |
| 17 | ABB Ltd | 38,441 | 4.2M $ | 2.14 % |
| 18 | CRH PLC | 36,341 | 3.9M $ | 1.99 % |
| 19 | Commonwealth Bank of Australia | 31,847 | 3.6M $ | 1.86 % |
| 20 | L'Oreal SA | 8,229 | 3.6M $ | 1.85 % |
| 21 | BHP Group Ltd | 80,330 | 3.3M $ | 1.72 % |
| 22 | Cie Financiere Richemont SA | 14,381 | 3.3M $ | 1.70 % |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | 6,932 | 3.3M $ | 1.70 % |
| 24 | British American Tobacco PLC | 51,822 | 3.2M $ | 1.64 % |
| 25 | Sony Group Corp | 157,860 | 3.2M $ | 1.63 % |
| 26 | TOYOTA MOTOR CORP | 188,115 | 3.2M $ | 1.62 % |
| 27 | BARCLAYS PLC | 466,070 | 3.1M $ | 1.60 % |
| 28 | HSBC HOLDINGS PLC | 158,588 | 3M $ | 1.54 % |
| 29 | Iberdrola SA | 120,463 | 3M $ | 1.54 % |
| 30 | Glencore PLC | 431,520 | 2.9M $ | 1.51 % |
| 31 | Linde PLC | 5,626 | 2.9M $ | 1.50 % |
| 32 | Haleon PLC | 628,071 | 2.9M $ | 1.48 % |
| 33 | DSV A/S | 11,897 | 2.8M $ | 1.45 % |
| 34 | UniCredit SpA | 31,451 | 2.8M $ | 1.44 % |
| 35 | Nordea Bank Abp | 148,164 | 2.8M $ | 1.44 % |
| 36 | Heidelberg Materials AG | 13,790 | 2.6M $ | 1.35 % |
| 37 | RWE AG | 39,337 | 2.5M $ | 1.30 % |
| 38 | Air Liquide SA | 12,124 | 2.4M $ | 1.23 % |
| 39 | Anglo American PLC | 48,875 | 2.4M $ | 1.23 % |
| 40 | Rheinmetall AG | 2,004 | 2.3M $ | 1.17 % |
| 41 | Anheuser-Busch InBev SA/NV | 27,250 | 2.3M $ | 1.15 % |
| 42 | Vinci SA | 14,945 | 2.2M $ | 1.12 % |
| 43 | Koninklijke KPN NV | 436,577 | 2.2M $ | 1.11 % |
| 44 | ITAU UNIBANCO HOLDING SA | 251,496 | 2.1M $ | 1.05 % |
| 45 | BP PLC | 331,586 | 2M $ | 1.05 % |
| 46 | Smurfit Westrock PLC | 43,854 | 2M $ | 1.04 % |
| 47 | Lonza Group AG | 2,884 | 1.9M $ | 1.00 % |
| 48 | ORIX Corp | 46,300 | 1.8M $ | 0.90 % |
| 49 | Moncler SpA | 29,312 | 1.7M $ | 0.87 % |
| 50 | E.ON SE | 82,322 | 1.7M $ | 0.87 % |
| 51 | NATIONAL GRID PLC | 99,823 | 1.6M $ | 0.84 % |
| 52 | Kioxia Holdings Corp | 2,800 | 1.6M $ | 0.83 % |
| 53 | Fujitsu Ltd | 73,100 | 1.5M $ | 0.74 % |
| 54 | Cie de Saint-Gobain SA | 15,941 | 1.4M $ | 0.74 % |
| 55 | SAP SE | 8,413 | 1.3M $ | 0.66 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 2,188 | 1.2M $ | 0.62 % |
| 57 | Nintendo Co Ltd | 28,740 | 1.2M $ | 0.62 % |
| 58 | Nestle SA | 10,782 | 1.1M $ | 0.57 % |
| 59 | Novartis AG | 7,046 | 1.1M $ | 0.56 % |
| 60 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 6,639 | 849.1K $ | 0.44 % |
| 61 | Grupo Financiero Banorte SAB de CV | 65,200 | 688.1K $ | 0.35 % |
| 62 | Reliance Industries Ltd | 39,061 | 535.1K $ | 0.27 % |
| 63 | HDFC Bank Ltd | 19,446 | 502.3K $ | 0.26 % |
| 64 | Reckitt Benckiser Group PLC | 6,313 | 411.2K $ | 0.21 % |
Sector breakdown
- Financials 21.4 %
- Industrials 16.7 %
- Materials 12.4 %
- Technology 11.8 %
- Health care 7.3 %
- Consumer staples 7.0 %
- Utilities 4.6 %
- Consumer discretionary 4.0 %
- Energy 3.8 %
- Communication 2.3 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.0 %
- JPY 20.4 %
- GBP 15.8 %
- CHF 8.3 %
- USD 7.0 %
- DKK 3.7 %
- AUD 3.6 %
- KRW 3.5 %
- BRL 1.1 %
- MXN 0.4 %
- INR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.4 %
- United Kingdom 14.3 %
- Switzerland 9.8 %
- Germany 8.7 %
- France 8.4 %
- Spain 7.8 %
- Netherlands 6.3 %
- United States 4.6 %
- Denmark 3.7 %
- Australia 3.6 %
- South Korea 3.5 %
- Italy 2.3 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 39.4M $ | 20.38 % |
| 2 | United Kingdom | 10 | 27.6M $ | 14.28 % |
| 3 | Switzerland | 7 | 19.1M $ | 9.85 % |
| 4 | Germany | 6 | 16.8M $ | 8.68 % |
| 5 | France | 6 | 16.2M $ | 8.35 % |
| 6 | Spain | 3 | 15M $ | 7.76 % |
| 7 | Netherlands | 3 | 12.1M $ | 6.26 % |
| 8 | United States | 3 | 8.8M $ | 4.56 % |
| 9 | Denmark | 2 | 7.2M $ | 3.73 % |
| 10 | Australia | 2 | 7M $ | 3.60 % |
| 11 | South Korea | 1 | 6.8M $ | 3.50 % |
| 12 | Italy | 2 | 4.5M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Nuveen Life International Equity Fund". https://titelia.com/en/funds/S000005091