Holdings of Nuveen International Equity Fund
ISIN US87244W1027, US87249N3052
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.5B $ including 5.4B $ in equities, 98.9 %
- Positions
- 70 in 18 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group Inc | 10,211,789 | 183.4M $ | 3.34 % |
| 2 | Advantest Corp | 899,600 | 168M $ | 3.06 % |
| 3 | Hitachi Ltd | 5,272,510 | 167.7M $ | 3.05 % |
| 4 | Shell PLC | 3,555,704 | 161.7M $ | 2.94 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 7,293,265 | 161.1M $ | 2.93 % |
| 6 | Banco Santander SA | 11,868,141 | 144.8M $ | 2.64 % |
| 7 | Airbus SE | 689,406 | 142.1M $ | 2.59 % |
| 8 | Siemens AG | 476,224 | 141.5M $ | 2.58 % |
| 9 | Mitsubishi Electric Corp | 3,313,600 | 133M $ | 2.42 % |
| 10 | Roche Holding AG | 325,476 | 132.6M $ | 2.41 % |
| 11 | Samsung Electronics Co Ltd | 876,078 | 131.9M $ | 2.40 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 3,709,542 | 131M $ | 2.38 % |
| 13 | AstraZeneca PLC | 655,123 | 124.3M $ | 2.26 % |
| 14 | CRH PLC | 1,048,626 | 124.2M $ | 2.26 % |
| 15 | ASML Holding NV | 83,577 | 120.8M $ | 2.20 % |
| 16 | Commonwealth Bank of Australia | 924,643 | 116.5M $ | 2.12 % |
| 17 | ABB Ltd | 1,107,694 | 112M $ | 2.04 % |
| 18 | ING Groep NV | 3,844,121 | 111.3M $ | 2.03 % |
| 19 | Toyota Motor Corp. | 5,442,748 | 104.5M $ | 1.90 % |
| 20 | Glencore PLC | 12,429,990 | 96.6M $ | 1.76 % |
| 21 | Rheinmetall AG | 57,749 | 92.1M $ | 1.68 % |
| 22 | Sony Group Corp | 4,588,235 | 91.9M $ | 1.67 % |
| 23 | BHP Group Ltd | 2,320,504 | 91.8M $ | 1.67 % |
| 24 | Heidelberg Materials AG | 398,791 | 88M $ | 1.60 % |
| 25 | British American Tobacco PLC | 1,488,327 | 87.7M $ | 1.60 % |
| 26 | DSV A/S | 343,205 | 84.4M $ | 1.54 % |
| 27 | Haleon PLC | 18,219,848 | 84.1M $ | 1.53 % |
| 28 | RWE AG | 1,144,448 | 83.3M $ | 1.52 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 206,093 | 81.6M $ | 1.49 % |
| 30 | Iberdrola SA | 3,470,071 | 81.4M $ | 1.48 % |
| 31 | Linde PLC | 162,249 | 81.3M $ | 1.48 % |
| 32 | Nordea Bank Abp | 4,322,501 | 81.3M $ | 1.48 % |
| 33 | Barclays PLC | 13,457,035 | 79.1M $ | 1.44 % |
| 34 | BP PLC | 9,585,177 | 75.9M $ | 1.38 % |
| 35 | Unilever PLC | 1,271,143 | 74.1M $ | 1.35 % |
| 36 | UniCredit SpA | 909,034 | 70.3M $ | 1.28 % |
| 37 | Air Liquide SA | 319,915 | 68.8M $ | 1.25 % |
| 38 | Koninklijke KPN NV | 12,727,989 | 68.1M $ | 1.24 % |
| 39 | Vinci SA | 425,333 | 64.3M $ | 1.17 % |
| 40 | ITAU UNIBANCO HOLDING SA | 7,270,009 | 63.4M $ | 1.15 % |
| 41 | Novo Nordisk A/S | 1,450,306 | 61.7M $ | 1.12 % |
| 42 | Cie Financiere Richemont SA | 306,245 | 58.8M $ | 1.07 % |
| 43 | L'Oreal SA | 133,686 | 57.6M $ | 1.05 % |
| 44 | Anglo American PLC | 1,102,202 | 54.5M $ | 0.99 % |
| 45 | Zurich Insurance Group AG | 75,679 | 52.8M $ | 0.96 % |
| 46 | E.ON SE | 2,371,316 | 52.6M $ | 0.96 % |
| 47 | Moncler SpA | 860,135 | 51.9M $ | 0.95 % |
| 48 | National Grid PLC | 2,874,289 | 51.5M $ | 0.94 % |
| 49 | Lonza Group AG | 83,011 | 51M $ | 0.93 % |
| 50 | Heineken NV | 630,823 | 49.1M $ | 0.89 % |
| 51 | Smurfit Westrock PLC | 1,265,461 | 48.6M $ | 0.88 % |
| 52 | Daiichi Sankyo Co Ltd | 2,947,570 | 47.9M $ | 0.87 % |
| 53 | ORIX Corp | 1,340,814 | 45.1M $ | 0.82 % |
| 54 | Fujitsu Ltd | 2,113,100 | 42.4M $ | 0.77 % |
| 55 | Cie de Saint-Gobain SA | 458,737 | 42M $ | 0.77 % |
| 56 | Nintendo Co Ltd | 833,901 | 40.8M $ | 0.74 % |
| 57 | SAP SE | 242,869 | 40.8M $ | 0.74 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 63,189 | 33.8M $ | 0.61 % |
| 59 | Nestle SA | 310,830 | 31.5M $ | 0.57 % |
| 60 | HSBC Holdings PLC | 1,682,450 | 31M $ | 0.56 % |
| 61 | Novartis AG | 202,421 | 29.9M $ | 0.54 % |
| 62 | EssilorLuxottica SA | 137,296 | 29.1M $ | 0.53 % |
| 63 | Kering SA | 104,771 | 28.8M $ | 0.52 % |
| 64 | Fomento Economico Mexicano SAB de CV | 191,470 | 22.6M $ | 0.41 % |
| 65 | Grupo Financiero Banorte SAB de CV | 1,891,800 | 20.5M $ | 0.37 % |
| 66 | Reliance Industries Ltd | 1,136,172 | 17.2M $ | 0.31 % |
| 67 | HDFC Bank Ltd | 560,535 | 14.2M $ | 0.26 % |
| 68 | Reckitt Benckiser Group PLC | 183,085 | 11.6M $ | 0.21 % |
| 69 | Bank Rakyat Indonesia Persero Tbk PT | 50,759,595 | 8.8M $ | 0.16 % |
| 70 | Magnum Ice Cream Co NV/The | 286,008 | 4.2M $ | 0.08 % |
Sector breakdown
- Financials 20.2 %
- Industrials 17.2 %
- Materials 12.8 %
- Technology 10.0 %
- Health care 6.9 %
- Consumer staples 6.4 %
- Utilities 4.9 %
- Energy 4.7 %
- Consumer discretionary 3.6 %
- Communication 2.4 %
- Unattributed 10.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 21.3 %
- United Kingdom 17.2 %
- Germany 9.2 %
- Switzerland 8.6 %
- France 8.6 %
- Spain 7.1 %
- Netherlands 6.5 %
- United States 4.7 %
- Australia 3.8 %
- Denmark 2.7 %
- South Korea 2.4 %
- Italy 2.2 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 1.2B $ | 21.27 % |
| 2 | United Kingdom | 12 | 932.1M $ | 17.15 % |
| 3 | Germany | 6 | 498.3M $ | 9.17 % |
| 4 | Switzerland | 7 | 468.6M $ | 8.62 % |
| 5 | France | 8 | 466.5M $ | 8.59 % |
| 6 | Spain | 3 | 387.2M $ | 7.13 % |
| 7 | Netherlands | 5 | 353.4M $ | 6.50 % |
| 8 | United States | 3 | 254.1M $ | 4.68 % |
| 9 | Australia | 2 | 208.3M $ | 3.83 % |
| 10 | Denmark | 2 | 146.1M $ | 2.69 % |
| 11 | South Korea | 1 | 131.9M $ | 2.43 % |
| 12 | Italy | 2 | 122.2M $ | 2.25 % |
Cite this page
Titelia. "Holdings of Nuveen International Equity Fund". https://titelia.com/en/funds/S000005381