Holdings of Nuveen International Equity Fund
TIAA-CREF Funds · 70 declared positions · as of Apr 30, 2026
Original filing · Net assets 5.5B $ · Ten largest lines: 28.3 % of the equity sleeve
Sector breakdown
- Financials 10.9 %
- Industrials 10.4 %
- Materials 7.2 %
- Technology 6.9 %
- Health care 6.4 %
- Energy 4.4 %
- Consumer discretionary 3.6 %
- Consumer staples 3.6 %
- Utilities 2.4 %
- Communication 1.7 %
- Unattributed 42.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 35.1 %
- JPY 21.3 %
- GBP 17.2 %
- CHF 8.6 %
- USD 6.9 %
- AUD 3.8 %
- DKK 2.7 %
- KRW 2.4 %
- BRL 1.2 %
- MXN 0.4 %
- INR 0.3 %
- IDR 0.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 21.3 %
- GB 17.2 %
- DE 9.2 %
- CH 8.6 %
- FR 8.6 %
- ES 7.1 %
- NL 6.5 %
- US 4.7 %
- AU 3.8 %
- DK 2.7 %
- KR 2.4 %
- IT 2.2 %
- Other countries 5.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 11 | 1.2B $ | 21.27 % |
| GB | 12 | 932.1M $ | 17.15 % |
| DE | 6 | 498.3M $ | 9.17 % |
| CH | 7 | 468.6M $ | 8.62 % |
| FR | 8 | 466.5M $ | 8.59 % |
| ES | 3 | 387.2M $ | 7.13 % |
| NL | 5 | 353.4M $ | 6.50 % |
| US | 3 | 254.1M $ | 4.68 % |
| AU | 2 | 208.3M $ | 3.83 % |
| DK | 2 | 146.1M $ | 2.69 % |
| KR | 1 | 131.9M $ | 2.43 % |
| IT | 2 | 122.2M $ | 2.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 10,211,789 | 183.4M $ | 3.34 % |
| Advantest Corp | 899,600 | 168M $ | 3.06 % |
| Hitachi Ltd | 5,272,510 | 167.7M $ | 3.05 % |
| Shell PLC | 3,555,704 | 161.7M $ | 2.94 % |
| Banco Bilbao Vizcaya Argentaria SA | 7,293,265 | 161.1M $ | 2.93 % |
| Banco Santander SA | 11,868,141 | 144.8M $ | 2.64 % |
| Airbus SE | 689,406 | 142.1M $ | 2.59 % |
| Siemens AG | 476,224 | 141.5M $ | 2.58 % |
| Mitsubishi Electric Corp | 3,313,600 | 133M $ | 2.42 % |
| Roche Holding AG | 325,476 | 132.6M $ | 2.41 % |
| Samsung Electronics Co Ltd | 876,078 | 131.9M $ | 2.40 % |
| Sumitomo Mitsui Financial Group Inc | 3,709,542 | 131M $ | 2.38 % |
| AstraZeneca PLC | 655,123 | 124.3M $ | 2.26 % |
| CRH PLC | 1,048,626 | 124.2M $ | 2.26 % |
| ASML Holding NV | 83,577 | 120.8M $ | 2.20 % |
| Commonwealth Bank of Australia | 924,643 | 116.5M $ | 2.12 % |
| ABB Ltd | 1,107,694 | 112M $ | 2.04 % |
| ING Groep NV | 3,844,121 | 111.3M $ | 2.03 % |
| Toyota Motor Corp. | 5,442,748 | 104.5M $ | 1.90 % |
| Glencore PLC | 12,429,990 | 96.6M $ | 1.76 % |
| Rheinmetall AG | 57,749 | 92.1M $ | 1.68 % |
| Sony Group Corp | 4,588,235 | 91.9M $ | 1.67 % |
| BHP Group Ltd | 2,320,504 | 91.8M $ | 1.67 % |
| Heidelberg Materials AG | 398,791 | 88M $ | 1.60 % |
| British American Tobacco PLC | 1,488,327 | 87.7M $ | 1.60 % |
| DSV A/S | 343,205 | 84.4M $ | 1.54 % |
| Haleon PLC | 18,219,848 | 84.1M $ | 1.53 % |
| RWE AG | 1,144,448 | 83.3M $ | 1.52 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 206,093 | 81.6M $ | 1.49 % |
| Iberdrola SA | 3,470,071 | 81.4M $ | 1.48 % |
| Linde PLC | 162,249 | 81.3M $ | 1.48 % |
| Nordea Bank Abp | 4,322,501 | 81.3M $ | 1.48 % |
| Barclays PLC | 13,457,035 | 79.1M $ | 1.44 % |
| BP PLC | 9,585,177 | 75.9M $ | 1.38 % |
| Unilever PLC | 1,271,143 | 74.1M $ | 1.35 % |
| UniCredit SpA | 909,034 | 70.3M $ | 1.28 % |
| Air Liquide SA | 319,915 | 68.8M $ | 1.25 % |
| Koninklijke KPN NV | 12,727,989 | 68.1M $ | 1.24 % |
| Vinci SA | 425,333 | 64.3M $ | 1.17 % |
| ITAU UNIBANCO HOLDING SA | 7,270,009 | 63.4M $ | 1.15 % |
| Novo Nordisk A/S | 1,450,306 | 61.7M $ | 1.12 % |
| Cie Financiere Richemont SA | 306,245 | 58.8M $ | 1.07 % |
| L'Oreal SA | 133,686 | 57.6M $ | 1.05 % |
| Anglo American PLC | 1,102,202 | 54.5M $ | 0.99 % |
| Zurich Insurance Group AG | 75,679 | 52.8M $ | 0.96 % |
| E.ON SE | 2,371,316 | 52.6M $ | 0.96 % |
| Moncler SpA | 860,135 | 51.9M $ | 0.95 % |
| National Grid PLC | 2,874,289 | 51.5M $ | 0.94 % |
| Lonza Group AG | 83,011 | 51M $ | 0.93 % |
| Heineken NV | 630,823 | 49.1M $ | 0.89 % |
| Smurfit Westrock PLC | 1,265,461 | 48.6M $ | 0.88 % |
| Daiichi Sankyo Co Ltd | 2,947,570 | 47.9M $ | 0.87 % |
| ORIX Corp | 1,340,814 | 45.1M $ | 0.82 % |
| Fujitsu Ltd | 2,113,100 | 42.4M $ | 0.77 % |
| Cie de Saint-Gobain SA | 458,737 | 42M $ | 0.77 % |
| Nintendo Co Ltd | 833,901 | 40.8M $ | 0.74 % |
| SAP SE | 242,869 | 40.8M $ | 0.74 % |
| LVMH Moet Hennessy Louis Vuitton SE | 63,189 | 33.8M $ | 0.61 % |
| Nestle SA | 310,830 | 31.5M $ | 0.57 % |
| HSBC Holdings PLC | 1,682,450 | 31M $ | 0.56 % |
| Novartis AG | 202,421 | 29.9M $ | 0.54 % |
| EssilorLuxottica SA | 137,296 | 29.1M $ | 0.53 % |
| Kering SA | 104,771 | 28.8M $ | 0.52 % |
| Fomento Economico Mexicano SAB de CV | 191,470 | 22.6M $ | 0.41 % |
| Grupo Financiero Banorte SAB de CV | 1,891,800 | 20.5M $ | 0.37 % |
| Reliance Industries Ltd | 1,136,172 | 17.2M $ | 0.31 % |
| HDFC Bank Ltd | 560,535 | 14.2M $ | 0.26 % |
| Reckitt Benckiser Group PLC | 183,085 | 11.6M $ | 0.21 % |
| Bank Rakyat Indonesia Persero Tbk PT | 50,759,595 | 8.8M $ | 0.16 % |
| Magnum Ice Cream Co NV/The | 286,008 | 4.2M $ | 0.08 % |