Holdings of Nuveen Emerging Markets Equity Fund
TIAA-CREF Funds · 78 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 46.5 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Energy 4.6 %
- Consumer discretionary 4.3 %
- Communication 4.1 %
- Financials 3.5 %
- Health care 3.0 %
- Materials 2.7 %
- Consumer staples 1.6 %
- Unattributed 44.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.9 %
- HKD 18.9 %
- KRW 17.2 %
- INR 12.4 %
- BRL 8.3 %
- USD 5.1 %
- CNY 4.8 %
- ZAR 3.2 %
- MXN 2.6 %
- THB 1.8 %
- TRY 1.3 %
- IDR 0.8 %
- SAR 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.9 %
- HK 17.7 %
- KR 17.2 %
- IN 12.4 %
- BR 8.3 %
- CN 5.5 %
- MX 4.3 %
- ZA 3.6 %
- US 2.4 %
- TH 1.8 %
- TR 1.3 %
- ID 0.8 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| TW | 6 | 428.2M $ | 22.93 % |
| HK | 13 | 330.7M $ | 17.71 % |
| KR | 8 | 321.9M $ | 17.24 % |
| IN | 17 | 231.9M $ | 12.41 % |
| BR | 6 | 154.4M $ | 8.27 % |
| CN | 6 | 102.5M $ | 5.49 % |
| MX | 4 | 80.7M $ | 4.32 % |
| ZA | 5 | 66.7M $ | 3.57 % |
| US | 2 | 44.7M $ | 2.39 % |
| TH | 3 | 34.5M $ | 1.85 % |
| TR | 2 | 25.2M $ | 1.35 % |
| ID | 2 | 14.6M $ | 0.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4,400,400 | 305.5M $ | 16.27 % |
| Samsung Electronics Co Ltd | 880,626 | 132.6M $ | 7.06 % |
| SK hynix Inc | 93,833 | 83.7M $ | 4.46 % |
| Reliance Industries Ltd | 4,233,186 | 64.2M $ | 3.42 % |
| Alibaba Group Holding Ltd | 3,803,208 | 62.7M $ | 3.34 % |
| Baidu Inc | 3,503,500 | 55.3M $ | 2.95 % |
| Tencent Holdings Ltd | 837,076 | 50.8M $ | 2.71 % |
| MediaTek Inc | 491,000 | 41M $ | 2.18 % |
| Quanta Computer Inc | 4,036,000 | 40.2M $ | 2.14 % |
| Vale SA | 2,023,000 | 33.2M $ | 1.77 % |
| Fomento Economico Mexicano SAB de CV | 266,762 | 31.5M $ | 1.68 % |
| ITAU UNIBANCO HOLDING SA | 3,607,166 | 31.5M $ | 1.68 % |
| Sea Ltd | 352,668 | 29.9M $ | 1.59 % |
| HDFC Bank Ltd | 3,549,717 | 29M $ | 1.55 % |
| Celltrion Inc | 209,847 | 28.6M $ | 1.52 % |
| Kotak Mahindra Bank Ltd | 6,736,488 | 27.4M $ | 1.46 % |
| Larsen & Toubro Ltd | 640,673 | 27.2M $ | 1.45 % |
| Banco BTG Pactual SA | 2,154,700 | 25.8M $ | 1.38 % |
| NetEase Inc | 1,087,900 | 25.5M $ | 1.36 % |
| Contemporary Amperex Technology Co Ltd | 382,335 | 24.5M $ | 1.31 % |
| Localiza Rent a Car SA | 2,524,000 | 23.4M $ | 1.25 % |
| Petroleo Brasileiro S.A. (Petrobras) | 2,173,800 | 21.5M $ | 1.15 % |
| JD.com Inc | 1,402,300 | 21.2M $ | 1.13 % |
| China Merchants Bank Co Ltd | 3,399,000 | 20.6M $ | 1.10 % |
| China CSSC Holdings Ltd | 3,366,475 | 20.6M $ | 1.10 % |
| China Construction Bank Corp | 18,097,000 | 20.4M $ | 1.09 % |
| Shoprite Holdings Ltd | 1,138,951 | 19.2M $ | 1.02 % |
| POSCO Holdings Inc | 60,244 | 19M $ | 1.01 % |
| B3 SA - Brasil Bolsa Balcao | 5,210,600 | 19M $ | 1.01 % |
| LG Chem Ltd | 69,852 | 18.9M $ | 1.01 % |
| Grupo Mexico SAB de CV | 1,645,800 | 18M $ | 0.96 % |
| BYD Co Ltd | 1,353,400 | 18M $ | 0.96 % |
| Eternal Ltd | 6,770,663 | 17.8M $ | 0.95 % |
| Standard Bank Group Ltd | 888,895 | 17.1M $ | 0.91 % |
| Wal-Mart de Mexico SAB de CV | 5,189,300 | 16.4M $ | 0.87 % |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 1,706,333 | 15.9M $ | 0.85 % |
| United Microelectronics Corp | 6,119,000 | 15.4M $ | 0.82 % |
| Ping An Insurance Group Co of China Ltd | 1,735,079 | 15.1M $ | 0.81 % |
| NAURA Technology Group Co Ltd | 190,295 | 15.1M $ | 0.80 % |
| Samsung Electronics Co. Ltd. | 138,821 | 15M $ | 0.80 % |
| Grupo Financiero Banorte SAB de CV | 1,363,300 | 14.8M $ | 0.79 % |
| DiDi Global Inc | 4,064,268 | 14.8M $ | 0.79 % |
| Wiwynn Corp | 95,000 | 14.3M $ | 0.76 % |
| Wuxi Biologics Cayman Inc | 3,281,000 | 14M $ | 0.75 % |
| WuXi AppTec Co Ltd | 852,844 | 13.8M $ | 0.74 % |
| Lenovo Group Ltd | 8,904,000 | 13.4M $ | 0.71 % |
| Hanwha Aerospace Co Ltd | 13,977 | 13.4M $ | 0.71 % |
| Insilico Medicine Cayman TopCo | 1,619,297 | 13.3M $ | 0.71 % |
| PTT PCL | 12,180,600 | 13.2M $ | 0.70 % |
| Al Rajhi Bank | 685,623 | 12.6M $ | 0.67 % |
| CP ALL PCL | 9,383,400 | 12.5M $ | 0.67 % |
| Edelweiss Financial Services Ltd | 10,091,582 | 12.2M $ | 0.65 % |
| Chunghwa Telecom Co Ltd | 2,750,000 | 11.8M $ | 0.63 % |
| FirstRand Ltd | 2,221,269 | 11.8M $ | 0.63 % |
| Sun Pharmaceutical Industries Ltd | 586,459 | 11.2M $ | 0.60 % |
| Sibanye Stillwater Ltd | 3,646,802 | 10.9M $ | 0.58 % |
| Hyundai Rotem Co Ltd | 59,017 | 10.8M $ | 0.58 % |
| Lupin Ltd | 439,955 | 10.8M $ | 0.57 % |
| XPeng Inc | 1,314,100 | 10.5M $ | 0.56 % |
| Xiaomi Corp | 2,680,800 | 10.1M $ | 0.54 % |
| Oil & Natural Gas Corp Ltd | 3,027,904 | 9.6M $ | 0.51 % |
| Akbank TAS | 5,742,649 | 9.3M $ | 0.50 % |
| PTT Exploration & Production PCL | 1,850,500 | 8.8M $ | 0.47 % |
| Bank Mandiri Persero Tbk PT | 33,474,900 | 8.5M $ | 0.45 % |
| Meituan | 772,300 | 8.3M $ | 0.44 % |
| MINIMAX GROUP INC | 85,312 | 8M $ | 0.42 % |
| Sibanye Stillwater Ltd | 642,689 | 7.7M $ | 0.41 % |
| Globant SA | 172,468 | 7.1M $ | 0.38 % |
| Bank Central Asia Tbk PT | 17,951,500 | 6.1M $ | 0.32 % |
| Axis Bank Ltd | 436,250 | 5.9M $ | 0.31 % |
| Swiggy Ltd | 1,944,226 | 5.6M $ | 0.30 % |
| KE Holdings Inc | 232,395 | 4M $ | 0.21 % |
| Vedanta Ltd | 1,165,896 | 3.3M $ | 0.18 % |
| HDFC Life Insurance Co Ltd | 282,444 | 1.8M $ | 0.09 % |
| VEDANTA ALUMINIUM METAL | 1,165,896 | 1.5M $ | 0.08 % |
| VEDANTA IRON AND STEEL LIMITED | 1,165,896 | 1.5M $ | 0.08 % |
| TALWANDI SABO POWER LTD | 1,165,896 | 1.5M $ | 0.08 % |
| MALCO ENERGY LTD | 1,165,896 | 1.5M $ | 0.08 % |