Holdings of Nuveen International Equity Index Fund
ISIN US87245P2395
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 34.5B $ including 33.6B $ in equities, 97.2 %
- Positions
- 693 in 27 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | JX Advanced Metals Corp. | 885,321 | 27.5M $ | 0.08 % |
| 302 | Suzuki Motor Corp | 2,439,190 | 27.3M $ | 0.08 % |
| 303 | EDP SA | 4,920,667 | 26.8M $ | 0.08 % |
| 304 | Rentokil Initial PLC | 3,965,831 | 26.7M $ | 0.08 % |
| 305 | Alfa Laval AB | 443,049 | 26.7M $ | 0.08 % |
| 306 | Daiwa House Industry Co Ltd | 869,229 | 26.5M $ | 0.08 % |
| 307 | Julius Baer Group Ltd | 320,759 | 26.4M $ | 0.08 % |
| 308 | Banco BPM SpA | 1,801,788 | 26.3M $ | 0.08 % |
| 309 | Terna - Rete Elettrica Nazionale | 2,171,551 | 26.1M $ | 0.08 % |
| 310 | Terumo Corp | 2,051,942 | 26.1M $ | 0.08 % |
| 311 | Telefonica SA | 5,784,045 | 26.1M $ | 0.08 % |
| 312 | Kao Corp. | 698,583 | 26M $ | 0.08 % |
| 313 | Essity AB | 971,353 | 25.7M $ | 0.07 % |
| 314 | Merck KGaA | 197,059 | 25.5M $ | 0.07 % |
| 315 | EQT AB | 781,153 | 25.5M $ | 0.07 % |
| 316 | Kajima Corp | 646,709 | 25.3M $ | 0.07 % |
| 317 | Genmab A/S | 95,241 | 25.2M $ | 0.07 % |
| 318 | Kubota Corp | 1,541,344 | 25.2M $ | 0.07 % |
| 319 | Cellnex Telecom SA | 743,608 | 25M $ | 0.07 % |
| 320 | Taisei Corp | 230,532 | 25M $ | 0.07 % |
| 321 | Snam SpA | 3,164,159 | 25M $ | 0.07 % |
| 322 | Ebara Corp | 727,144 | 24.9M $ | 0.07 % |
| 323 | CLP Holdings Ltd | 2,585,954 | 24.9M $ | 0.07 % |
| 324 | Kawasaki Heavy Industries Ltd | 1,200,000 | 24.7M $ | 0.07 % |
| 325 | UPM-Kymmene Oyj | 823,196 | 24.7M $ | 0.07 % |
| 326 | Dassault Systemes SE | 1,062,869 | 24M $ | 0.07 % |
| 327 | FinecoBank Banca Fineco SpA | 960,515 | 23.8M $ | 0.07 % |
| 328 | Norsk Hydro ASA | 2,151,642 | 23.7M $ | 0.07 % |
| 329 | Singapore Exchange Ltd | 1,387,233 | 23.7M $ | 0.07 % |
| 330 | Kansai Electric Power Co Inc/The | 1,480,426 | 23.7M $ | 0.07 % |
| 331 | Origin Energy Ltd | 2,710,991 | 23.7M $ | 0.07 % |
| 332 | Asahi Group Holdings Ltd | 2,403,042 | 23.7M $ | 0.07 % |
| 333 | Pernod Ricard SA | 316,504 | 23.5M $ | 0.07 % |
| 334 | Shionogi & Co Ltd | 1,159,096 | 23.4M $ | 0.07 % |
| 335 | Logitech International SA | 237,127 | 23.4M $ | 0.07 % |
| 336 | Nova Ltd | 46,862 | 23.4M $ | 0.07 % |
| 337 | Stellantis NV | 3,178,946 | 23.3M $ | 0.07 % |
| 338 | Sumitomo Metal Mining Co Ltd | 378,609 | 23.3M $ | 0.07 % |
| 339 | Obayashi Corp. | 988,952 | 23.3M $ | 0.07 % |
| 340 | Boliden AB | 442,239 | 23.2M $ | 0.07 % |
| 341 | Telstra Group Ltd. | 6,050,756 | 23.2M $ | 0.07 % |
| 342 | Kongsberg Gruppen ASA | 694,260 | 23.2M $ | 0.07 % |
| 343 | Nippon Yusen KK | 645,903 | 23.2M $ | 0.07 % |
| 344 | Oriental Land Co Ltd/Japan | 1,659,238 | 23.1M $ | 0.07 % |
| 345 | Unibail-Rodamco-Westfield | 189,697 | 23M $ | 0.07 % |
| 346 | Secom Co Ltd | 623,747 | 22.9M $ | 0.07 % |
| 347 | Neste Oyj | 659,453 | 22.8M $ | 0.07 % |
| 348 | Scentre Group | 8,276,408 | 22.2M $ | 0.06 % |
| 349 | Orsted AS | 827,418 | 22.1M $ | 0.06 % |
| 350 | Swiss Prime Site AG | 127,683 | 22.1M $ | 0.06 % |
| 351 | Moncler SpA | 366,509 | 22.1M $ | 0.06 % |
| 352 | Kingspan Group PLC | 238,591 | 22.1M $ | 0.06 % |
| 353 | Daifuku Co Ltd | 502,953 | 22M $ | 0.06 % |
| 354 | Siemens Healthineers AG | 533,097 | 21.9M $ | 0.06 % |
| 355 | Kerry Group PLC | 257,747 | 21.8M $ | 0.06 % |
| 356 | Schindler Holding AG | 61,859 | 21.6M $ | 0.06 % |
| 357 | United Utilities Group PLC | 1,085,298 | 21.5M $ | 0.06 % |
| 358 | Phoenix Financial Ltd | 357,138 | 21.5M $ | 0.06 % |
| 359 | Suncorp Group Ltd | 1,719,887 | 21.4M $ | 0.06 % |
| 360 | Centrica PLC | 7,317,363 | 21.4M $ | 0.06 % |
| 361 | Informa PLC | 1,977,100 | 21.4M $ | 0.06 % |
| 362 | Endesa SA | 474,986 | 21.3M $ | 0.06 % |
| 363 | South32 Ltd | 7,126,669 | 21.1M $ | 0.06 % |
| 364 | Chocoladefabriken Lindt & Spruengli AG | 163 | 21M $ | 0.06 % |
| 365 | Bandai Namco Holdings Inc | 916,512 | 21M $ | 0.06 % |
| 366 | Link REIT | 4,151,613 | 20.9M $ | 0.06 % |
| 367 | Singapore Technologies Engineering Ltd | 2,447,491 | 20.7M $ | 0.06 % |
| 368 | Lynas Rare Earths Ltd | 1,453,858 | 20.6M $ | 0.06 % |
| 369 | Tokyo Gas Co Ltd | 483,833 | 20.5M $ | 0.06 % |
| 370 | Carlsberg AS | 151,397 | 20.5M $ | 0.06 % |
| 371 | Roche Holding AG | 49,014 | 20.5M $ | 0.06 % |
| 372 | Israel Discount Bank Ltd | 1,837,269 | 20.4M $ | 0.06 % |
| 373 | Insurance Australia Group Ltd | 3,746,142 | 20.4M $ | 0.06 % |
| 374 | Nitto Denko Corp | 1,069,947 | 20.4M $ | 0.06 % |
| 375 | BAWAG Group AG | 118,598 | 20.3M $ | 0.06 % |
| 376 | Osaka Gas Co Ltd | 563,348 | 20.2M $ | 0.06 % |
| 377 | DSM-Firmenich AG | 269,197 | 20.1M $ | 0.06 % |
| 378 | Mitsui OSK Lines Ltd | 530,483 | 20M $ | 0.06 % |
| 379 | Sekisui House Ltd | 914,160 | 19.9M $ | 0.06 % |
| 380 | NIDEC CORP | 1,282,664 | 19.8M $ | 0.06 % |
| 381 | Asahi Kasei Corp | 1,990,793 | 19.6M $ | 0.06 % |
| 382 | Euronext NV | 116,747 | 19.5M $ | 0.06 % |
| 383 | Coca-Cola HBC AG | 334,034 | 19.5M $ | 0.06 % |
| 384 | Keppel Ltd | 2,269,116 | 19.4M $ | 0.06 % |
| 385 | Daiwa Securities Group Inc. | 2,054,889 | 19.3M $ | 0.06 % |
| 386 | Segro PLC | 2,041,938 | 19.3M $ | 0.06 % |
| 387 | Smith & Nephew PLC | 1,246,920 | 19.3M $ | 0.06 % |
| 388 | Aker BP ASA | 492,846 | 19.3M $ | 0.06 % |
| 389 | Straumann Holding AG | 177,458 | 19.3M $ | 0.06 % |
| 390 | Fisher & Paykel Healthcare Corp Ltd | 892,261 | 19.2M $ | 0.06 % |
| 391 | Telia Company AB | 3,643,190 | 19M $ | 0.06 % |
| 392 | Mizrahi Tefahot Bank Ltd | 241,742 | 19M $ | 0.06 % |
| 393 | Endeavour Mining PLC | 314,306 | 19M $ | 0.06 % |
| 394 | Admiral Group PLC | 412,646 | 19M $ | 0.05 % |
| 395 | Ageas SA/NV | 241,397 | 18.9M $ | 0.05 % |
| 396 | CK Asset Holdings Ltd | 2,986,503 | 18.8M $ | 0.05 % |
| 397 | Poste Italiane SpA | 708,636 | 18.8M $ | 0.05 % |
| 398 | Kirin Holdings Co Ltd | 1,192,272 | 18.8M $ | 0.05 % |
| 399 | Carrefour SA | 942,511 | 18.7M $ | 0.05 % |
| 400 | Severn Trent PLC | 418,158 | 18.6M $ | 0.05 % |
Sector breakdown
- Financials 16.9 %
- Industrials 11.1 %
- Health care 7.1 %
- Technology 6.4 %
- Consumer staples 4.4 %
- Materials 3.8 %
- Consumer discretionary 3.7 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 38.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.7 %
- JPY 23.1 %
- GBP 14.7 %
- CHF 9.2 %
- AUD 6.7 %
- SEK 3.3 %
- HKD 1.9 %
- DKK 1.7 %
- USD 1.6 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 14.9 %
- France 9.7 %
- Switzerland 9.3 %
- Germany 9.0 %
- Australia 6.7 %
- Netherlands 5.5 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 7.7B $ | 23.05 % |
| 2 | United Kingdom | 72 | 5B $ | 14.91 % |
| 3 | France | 50 | 3.3B $ | 9.70 % |
| 4 | Switzerland | 41 | 3.1B $ | 9.29 % |
| 5 | Germany | 53 | 3B $ | 9.05 % |
| 6 | Australia | 46 | 2.3B $ | 6.72 % |
| 7 | Netherlands | 29 | 1.8B $ | 5.51 % |
| 8 | Spain | 20 | 1.2B $ | 3.66 % |
| 9 | Italy | 24 | 1.1B $ | 3.37 % |
| 10 | Sweden | 41 | 1.1B $ | 3.28 % |
| 11 | Hong Kong SAR China | 20 | 600.4M $ | 1.79 % |
| 12 | Denmark | 15 | 564.6M $ | 1.68 % |
Cite this page
Titelia. "Holdings of Nuveen International Equity Index Fund". https://titelia.com/en/funds/S000005368