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, 99.5 %
- Positions
- 63 in 18 countries
- Top ten
- 31.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 9,813,889 | 219.2M $ | 4.01 % |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 7,009,255 | 196.5M $ | 3.60 % |
| 3 | ADVANTEST CORP | 864,700 | 170.8M $ | 3.13 % |
| 4 | Hitachi Ltd | 5,066,910 | 166M $ | 3.04 % |
| 5 | ASML Holding NV | 99,517 | 164M $ | 3.00 % |
| 6 | Banco Santander SA | 11,405,978 | 162.2M $ | 2.97 % |
| 7 | SHELL PLC | 3,417,240 | 156.4M $ | 2.86 % |
| 8 | Airbus SE | 662,560 | 155.5M $ | 2.85 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 3,565,142 | 153.2M $ | 2.81 % |
| 10 | Siemens AG | 457,681 | 150M $ | 2.75 % |
| 11 | SAMSUNG ELECTRONICS CO LTD | 841,963 | 146.5M $ | 2.68 % |
| 12 | Roche Holding AG | 312,802 | 136.7M $ | 2.50 % |
| 13 | ING Groep NV | 3,694,426 | 129.8M $ | 2.38 % |
| 14 | Novo Nordisk A/S | 2,519,105 | 119.2M $ | 2.18 % |
| 15 | Mitsubishi Electric Corp | 3,184,600 | 114.7M $ | 2.10 % |
| 16 | Commonwealth Bank of Australia | 888,637 | 111.1M $ | 2.03 % |
| 17 | AstraZeneca PLC | 629,611 | 107.1M $ | 1.96 % |
| 18 | ABB Ltd | 1,064,559 | 105M $ | 1.92 % |
| 19 | Sony Group Corp | 4,409,435 | 103M $ | 1.89 % |
| 20 | L'Oreal SA | 227,382 | 101.3M $ | 1.85 % |
| 21 | TOYOTA MOTOR CORP | 5,230,548 | 99M $ | 1.81 % |
| 22 | CRH PLC | 1,007,791 | 95.8M $ | 1.75 % |
| 23 | BHP Group Ltd | 2,230,139 | 94M $ | 1.72 % |
| 24 | Cie Financiere Richemont SA | 397,369 | 93.9M $ | 1.72 % |
| 25 | HSBC HOLDINGS PLC | 4,381,982 | 93.3M $ | 1.71 % |
| 26 | BARCLAYS PLC | 12,932,999 | 88.9M $ | 1.63 % |
| 27 | Glencore PLC | 11,945,948 | 88M $ | 1.61 % |
| 28 | British American Tobacco PLC | 1,430,370 | 86.8M $ | 1.59 % |
| 29 | Haleon PLC | 17,510,342 | 85.7M $ | 1.57 % |
| 30 | Nordea Bank Abp | 4,154,177 | 83.8M $ | 1.54 % |
| 31 | UniCredit SpA | 873,636 | 82.4M $ | 1.51 % |
| 32 | Iberdrola SA | 3,402,017 | 80.8M $ | 1.48 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 198,068 | 80.1M $ | 1.47 % |
| 34 | Linde PLC | 155,931 | 74.6M $ | 1.37 % |
| 35 | Rheinmetall AG | 55,502 | 73.4M $ | 1.34 % |
| 36 | RWE AG | 1,099,882 | 72.4M $ | 1.32 % |
| 37 | Heidelberg Materials AG | 383,262 | 71.3M $ | 1.31 % |
| 38 | DSV A/S | 329,840 | 71.3M $ | 1.31 % |
| 39 | BP PLC | 9,211,917 | 69.2M $ | 1.27 % |
| 40 | Anglo American PLC | 1,349,764 | 68.3M $ | 1.25 % |
| 41 | Air Liquide SA | 338,204 | 66.6M $ | 1.22 % |
| 42 | Anheuser-Busch InBev SA/NV | 752,969 | 65.4M $ | 1.20 % |
| 43 | ITAU UNIBANCO HOLDING SA | 6,986,709 | 59.1M $ | 1.08 % |
| 44 | Koninklijke KPN NV | 12,232,344 | 57.8M $ | 1.06 % |
| 45 | Vinci SA | 408,770 | 57.7M $ | 1.06 % |
| 46 | Smurfit Westrock PLC | 1,216,183 | 55.9M $ | 1.02 % |
| 47 | Lonza Group AG | 79,780 | 55.6M $ | 1.02 % |
| 48 | ORIX Corp | 1,288,414 | 52M $ | 0.95 % |
| 49 | E.ON SE | 2,278,974 | 49.1M $ | 0.90 % |
| 50 | Moncler SpA | 826,640 | 47M $ | 0.86 % |
| 51 | Fujitsu Ltd | 2,030,800 | 46.8M $ | 0.86 % |
| 52 | NATIONAL GRID PLC | 2,762,361 | 44.2M $ | 0.81 % |
| 53 | Cie de Saint-Gobain SA | 440,875 | 41.4M $ | 0.76 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 60,729 | 33.3M $ | 0.61 % |
| 55 | Novartis AG | 194,540 | 30.4M $ | 0.56 % |
| 56 | Nestle SA | 298,727 | 29.9M $ | 0.55 % |
| 57 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 184,017 | 23.6M $ | 0.43 % |
| 58 | Kioxia Holdings Corp | 77,400 | 21.6M $ | 0.40 % |
| 59 | Grupo Financiero Banorte SAB de CV | 1,818,100 | 21.1M $ | 0.39 % |
| 60 | Reliance Industries Ltd | 1,091,928 | 15M $ | 0.27 % |
| 61 | HDFC Bank Ltd | 538,709 | 12.9M $ | 0.24 % |
| 62 | Nintendo Co Ltd | 268,801 | 12.8M $ | 0.23 % |
| 63 | Reckitt Benckiser Group PLC | 175,956 | 12.4M $ | 0.23 % |
Sector breakdown
- Financials 23.0 %
- Industrials 16.4 %
- Materials 12.1 %
- Technology 10.3 %
- Health care 7.2 %
- Consumer staples 7.0 %
- Utilities 4.5 %
- Energy 4.4 %
- Consumer discretionary 4.2 %
- Communication 2.1 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.7 %
- JPY 21.3 %
- GBP 16.6 %
- CHF 8.3 %
- USD 6.3 %
- AUD 3.8 %
- DKK 3.5 %
- KRW 2.7 %
- 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 21.3 %
- United Kingdom 15.0 %
- Switzerland 9.9 %
- France 8.4 %
- Spain 8.1 %
- Germany 7.7 %
- Netherlands 6.5 %
- United States 4.2 %
- Australia 3.8 %
- Denmark 3.5 %
- South Korea 2.7 %
- Italy 2.4 %
- Other countries 6.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 11 | 1.2B $ | 21.34 % |
| 2 | United Kingdom | 10 | 812.4M $ | 14.95 % |
| 3 | Switzerland | 7 | 539.5M $ | 9.93 % |
| 4 | France | 6 | 455.9M $ | 8.39 % |
| 5 | Spain | 3 | 439.5M $ | 8.09 % |
| 6 | Germany | 5 | 416.1M $ | 7.66 % |
| 7 | Netherlands | 3 | 351.6M $ | 6.47 % |
| 8 | United States | 3 | 226.3M $ | 4.16 % |
| 9 | Australia | 2 | 205.1M $ | 3.77 % |
| 10 | Denmark | 2 | 190.4M $ | 3.51 % |
| 11 | South Korea | 1 | 146.5M $ | 2.70 % |
| 12 | Italy | 2 | 129.4M $ | 2.38 % |
Cite this page
Titelia. "Holdings of Nuveen International Equity Fund". https://titelia.com/en/funds/S000005381