Holdings of Nuveen International Equity Index Fund
ISIN US87245P2395
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 35.9B $ including 35.5B $ in equities, 98.9 %
- Positions
- 676 in 27 countries
- Top ten
- 13.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 626,992 | 1B $ | 2.88 % |
| 2 | HSBC HOLDINGS PLC | 27,768,360 | 591.3M $ | 1.65 % |
| 3 | Roche Holding AG | 1,134,718 | 496M $ | 1.38 % |
| 4 | Novartis AG | 2,954,757 | 462.1M $ | 1.29 % |
| 5 | Nestle SA | 4,166,166 | 416.4M $ | 1.16 % |
| 6 | AstraZeneca PLC | 2,445,966 | 416.1M $ | 1.16 % |
| 7 | SHELL PLC | 9,055,193 | 414.5M $ | 1.16 % |
| 8 | Siemens AG | 1,201,685 | 393.7M $ | 1.10 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 17,260,143 | 385.5M $ | 1.07 % |
| 10 | BHP Group Ltd | 8,211,403 | 346.1M $ | 0.97 % |
| 11 | Commonwealth Bank of Australia | 2,707,584 | 338.5M $ | 0.94 % |
| 12 | Banco Santander SA | 23,167,513 | 329.5M $ | 0.92 % |
| 13 | SAP SE | 1,684,625 | 308.8M $ | 0.86 % |
| 14 | Allianz SE | 614,497 | 306.1M $ | 0.85 % |
| 15 | Schneider Electric SE | 886,375 | 297.8M $ | 0.83 % |
| 16 | TOYOTA MOTOR CORP | 15,305,727 | 289.7M $ | 0.81 % |
| 17 | TotalEnergies SE | 3,176,199 | 280M $ | 0.78 % |
| 18 | UBS Group AG | 5,133,467 | 271.3M $ | 0.76 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 13,557,456 | 270.5M $ | 0.75 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 9,104,713 | 255.2M $ | 0.71 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 5,876,187 | 252.5M $ | 0.70 % |
| 22 | ABB Ltd | 2,532,957 | 249.9M $ | 0.70 % |
| 23 | Novo Nordisk A/S | 5,202,579 | 246.1M $ | 0.69 % |
| 24 | Tokyo Electron Ltd | 723,493 | 241.9M $ | 0.67 % |
| 25 | Iberdrola SA | 10,064,648 | 239.1M $ | 0.67 % |
| 26 | Hitachi Ltd | 7,145,602 | 234.2M $ | 0.65 % |
| 27 | ADVANTEST CORP | 1,182,249 | 233.6M $ | 0.65 % |
| 28 | Airbus SE | 959,064 | 225.1M $ | 0.63 % |
| 29 | Unilever PLC | 3,529,645 | 224.6M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 401,678 | 220.6M $ | 0.62 % |
| 31 | Sony Group Corp | 9,433,264 | 220.4M $ | 0.61 % |
| 32 | Safran SA | 557,036 | 218.9M $ | 0.61 % |
| 33 | Siemens Energy AG | 1,252,338 | 214M $ | 0.60 % |
| 34 | UniCredit SpA | 2,196,128 | 207.1M $ | 0.58 % |
| 35 | Cie Financiere Richemont SA | 868,570 | 205.3M $ | 0.57 % |
| 36 | BNP Paribas SA | 1,603,681 | 203.8M $ | 0.57 % |
| 37 | Air Liquide SA | 1,033,742 | 203.7M $ | 0.57 % |
| 38 | Mizuho Financial Group Inc | 3,823,269 | 198.2M $ | 0.55 % |
| 39 | British American Tobacco PLC | 3,245,143 | 196.9M $ | 0.55 % |
| 40 | DBS GROUP HOLDINGS LTD | 3,326,698 | 191.9M $ | 0.54 % |
| 41 | BP PLC | 25,336,904 | 190.4M $ | 0.53 % |
| 42 | SoftBank Group Corp | 5,999,084 | 186.9M $ | 0.52 % |
| 43 | Zurich Insurance Group AG | 241,555 | 184M $ | 0.51 % |
| 44 | L'Oreal SA | 388,506 | 173M $ | 0.48 % |
| 45 | AIA Group Ltd | 16,975,938 | 171.1M $ | 0.48 % |
| 46 | Deutsche Telekom AG | 5,538,541 | 170.9M $ | 0.48 % |
| 47 | Intesa Sanpaolo SpA | 22,560,869 | 170.5M $ | 0.48 % |
| 48 | GSK PLC | 6,541,868 | 170.1M $ | 0.47 % |
| 49 | Recruit Holdings Co Ltd | 2,138,504 | 169.1M $ | 0.47 % |
| 50 | RIO TINTO PLC | 1,721,981 | 167.3M $ | 0.47 % |
| 51 | ING Groep NV | 4,723,663 | 166M $ | 0.46 % |
| 52 | Keyence Corp | 304,241 | 152.6M $ | 0.43 % |
| 53 | BARCLAYS PLC | 22,159,487 | 152.3M $ | 0.42 % |
| 54 | Sanofi SA | 1,759,984 | 151.6M $ | 0.42 % |
| 55 | Infineon Technologies AG | 2,111,641 | 151.5M $ | 0.42 % |
| 56 | Fast Retailing Co Ltd | 307,925 | 150.8M $ | 0.42 % |
| 57 | TOKIO MARINE HOLDINGS INC | 2,888,964 | 147.2M $ | 0.41 % |
| 58 | Westpac Banking Corp | 5,522,163 | 146.4M $ | 0.41 % |
| 59 | LLOYDS BANKING GROUP PLC | 94,647,411 | 146.3M $ | 0.41 % |
| 60 | Mitsubishi Corp | 4,877,995 | 145.8M $ | 0.41 % |
| 61 | National Australia Bank Ltd | 4,953,214 | 143.4M $ | 0.40 % |
| 62 | Kioxia Holdings Corp | 507,347 | 141.4M $ | 0.39 % |
| 63 | Enel SpA | 12,300,510 | 138.9M $ | 0.39 % |
| 64 | BAE SYSTEMS PLC | 4,724,206 | 133.7M $ | 0.37 % |
| 65 | AXA SA | 2,534,290 | 131.4M $ | 0.37 % |
| 66 | NATIONAL GRID PLC | 8,033,950 | 128.6M $ | 0.36 % |
| 67 | ANZ Group Holdings Ltd | 4,870,649 | 127.3M $ | 0.35 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 211,071 | 126.8M $ | 0.35 % |
| 69 | Anheuser-Busch InBev SA/NV | 1,454,607 | 126.3M $ | 0.35 % |
| 70 | NATWEST GROUP PLC | 12,897,191 | 121.7M $ | 0.34 % |
| 71 | Investor AB | 2,799,946 | 121M $ | 0.34 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 5,175,714 | 120.9M $ | 0.34 % |
| 73 | Murata Manufacturing Co Ltd | 2,616,608 | 119.2M $ | 0.33 % |
| 74 | Oversea-Chinese Banking Corp Ltd | 5,244,487 | 119.1M $ | 0.33 % |
| 75 | Spotify Technology SA | 237,179 | 118.6M $ | 0.33 % |
| 76 | Mitsui & Co Ltd | 3,822,284 | 117.3M $ | 0.33 % |
| 77 | Wesfarmers Ltd | 1,843,705 | 115.5M $ | 0.32 % |
| 78 | Industria de Diseno Textil SA | 1,747,738 | 114.1M $ | 0.32 % |
| 79 | ITOCHU Corp | 8,975,304 | 112.6M $ | 0.31 % |
| 80 | Glencore PLC | 15,188,249 | 111.9M $ | 0.31 % |
| 81 | Mitsubishi Electric Corp | 3,074,698 | 110.8M $ | 0.31 % |
| 82 | Deutsche Bank AG | 2,939,380 | 108.2M $ | 0.30 % |
| 83 | Vinci SA | 753,341 | 106.4M $ | 0.30 % |
| 84 | MACQUARIE GROUP LTD | 590,496 | 104.8M $ | 0.29 % |
| 85 | RELX PLC | 2,893,955 | 101.8M $ | 0.28 % |
| 86 | Hong Kong Exchanges & Clearing Ltd | 1,951,793 | 101.7M $ | 0.28 % |
| 87 | Nordea Bank Abp | 4,946,811 | 99.8M $ | 0.28 % |
| 88 | PANASONIC HOLDINGS CORP | 3,772,315 | 99.7M $ | 0.28 % |
| 89 | Rheinmetall AG | 75,386 | 99.7M $ | 0.28 % |
| 90 | Deutsche Post AG | 1,490,025 | 99.5M $ | 0.28 % |
| 91 | Prosus NV | 2,119,983 | 98.5M $ | 0.27 % |
| 92 | Societe Generale SA | 1,035,412 | 97.3M $ | 0.27 % |
| 93 | Volvo AB | 2,519,276 | 96.4M $ | 0.27 % |
| 94 | Shin-Etsu Chemical Co Ltd | 2,646,207 | 94.3M $ | 0.26 % |
| 95 | EssilorLuxottica SA | 487,763 | 92.3M $ | 0.26 % |
| 96 | Engie SA | 2,857,993 | 89.1M $ | 0.25 % |
| 97 | Bayer AG | 1,591,741 | 88.3M $ | 0.25 % |
| 98 | Deutsche Boerse AG | 291,160 | 87.7M $ | 0.24 % |
| 99 | KDDI Corp | 4,759,736 | 87.7M $ | 0.24 % |
| 100 | Compass Group PLC | 2,757,457 | 87.6M $ | 0.24 % |
Sector breakdown
- Financials 18.2 %
- Industrials 10.9 %
- Health care 6.9 %
- Technology 6.7 %
- Consumer staples 4.3 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.8 %
- Energy 2.7 %
- Utilities 2.3 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.8 %
- JPY 23.0 %
- GBP 13.3 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.1 %
- USD 2.9 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.6 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- United Kingdom 14.4 %
- Switzerland 9.8 %
- France 9.6 %
- Germany 8.9 %
- Australia 6.7 %
- Netherlands 5.9 %
- Spain 3.9 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 8.2B $ | 23.05 % |
| 2 | United Kingdom | 67 | 5.1B $ | 14.44 % |
| 3 | Switzerland | 42 | 3.5B $ | 9.83 % |
| 4 | France | 51 | 3.4B $ | 9.59 % |
| 5 | Germany | 51 | 3.1B $ | 8.88 % |
| 6 | Australia | 47 | 2.4B $ | 6.68 % |
| 7 | Netherlands | 29 | 2.1B $ | 5.92 % |
| 8 | Spain | 19 | 1.4B $ | 3.87 % |
| 9 | Italy | 23 | 1.2B $ | 3.41 % |
| 10 | Sweden | 41 | 1.1B $ | 3.15 % |
| 11 | Denmark | 15 | 594.7M $ | 1.68 % |
| 12 | Hong Kong SAR China | 19 | 592.6M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Nuveen International Equity Index Fund". https://titelia.com/en/funds/S000005368