Holdings of Nuveen Emerging Markets Equity Fund
ISIN US87245M2695, US87249N1072
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.5 %
- Positions
- 78 in 15 countries
- Top ten
- 46.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,400,400 | 305.5M $ | 16.27 % |
| 2 | Samsung Electronics Co Ltd | 880,626 | 132.6M $ | 7.06 % |
| 3 | SK hynix Inc | 93,833 | 83.7M $ | 4.46 % |
| 4 | Reliance Industries Ltd | 4,233,186 | 64.2M $ | 3.42 % |
| 5 | Alibaba Group Holding Ltd | 3,803,208 | 62.7M $ | 3.34 % |
| 6 | Baidu Inc | 3,503,500 | 55.3M $ | 2.95 % |
| 7 | Tencent Holdings Ltd | 837,076 | 50.8M $ | 2.71 % |
| 8 | MediaTek Inc | 491,000 | 41M $ | 2.18 % |
| 9 | Quanta Computer Inc | 4,036,000 | 40.2M $ | 2.14 % |
| 10 | Vale SA | 2,023,000 | 33.2M $ | 1.77 % |
| 11 | Fomento Economico Mexicano SAB de CV | 266,762 | 31.5M $ | 1.68 % |
| 12 | ITAU UNIBANCO HOLDING SA | 3,607,166 | 31.5M $ | 1.68 % |
| 13 | Sea Ltd | 352,668 | 29.9M $ | 1.59 % |
| 14 | HDFC Bank Ltd | 3,549,717 | 29M $ | 1.55 % |
| 15 | Celltrion Inc | 209,847 | 28.6M $ | 1.52 % |
| 16 | Kotak Mahindra Bank Ltd | 6,736,488 | 27.4M $ | 1.46 % |
| 17 | Larsen & Toubro Ltd | 640,673 | 27.2M $ | 1.45 % |
| 18 | Banco BTG Pactual SA | 2,154,700 | 25.8M $ | 1.38 % |
| 19 | NetEase Inc | 1,087,900 | 25.5M $ | 1.36 % |
| 20 | Contemporary Amperex Technology Co Ltd | 382,335 | 24.5M $ | 1.31 % |
| 21 | Localiza Rent a Car SA | 2,524,000 | 23.4M $ | 1.25 % |
| 22 | Petroleo Brasileiro S.A. (Petrobras) | 2,173,800 | 21.5M $ | 1.15 % |
| 23 | JD.com Inc | 1,402,300 | 21.2M $ | 1.13 % |
| 24 | China Merchants Bank Co Ltd | 3,399,000 | 20.6M $ | 1.10 % |
| 25 | China CSSC Holdings Ltd | 3,366,475 | 20.6M $ | 1.10 % |
| 26 | China Construction Bank Corp | 18,097,000 | 20.4M $ | 1.09 % |
| 27 | Shoprite Holdings Ltd | 1,138,951 | 19.2M $ | 1.02 % |
| 28 | POSCO Holdings Inc | 60,244 | 19M $ | 1.01 % |
| 29 | B3 SA - Brasil Bolsa Balcao | 5,210,600 | 19M $ | 1.01 % |
| 30 | LG Chem Ltd | 69,852 | 18.9M $ | 1.01 % |
| 31 | Grupo Mexico SAB de CV | 1,645,800 | 18M $ | 0.96 % |
| 32 | BYD Co Ltd | 1,353,400 | 18M $ | 0.96 % |
| 33 | Eternal Ltd | 6,770,663 | 17.8M $ | 0.95 % |
| 34 | Standard Bank Group Ltd | 888,895 | 17.1M $ | 0.91 % |
| 35 | Wal-Mart de Mexico SAB de CV | 5,189,300 | 16.4M $ | 0.87 % |
| 36 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,706,333 | 15.9M $ | 0.85 % |
| 37 | United Microelectronics Corp | 6,119,000 | 15.4M $ | 0.82 % |
| 38 | Ping An Insurance Group Co of China Ltd | 1,735,079 | 15.1M $ | 0.81 % |
| 39 | NAURA Technology Group Co Ltd | 190,295 | 15.1M $ | 0.80 % |
| 40 | Samsung Electronics Co. Ltd. | 138,821 | 15M $ | 0.80 % |
| 41 | Grupo Financiero Banorte SAB de CV | 1,363,300 | 14.8M $ | 0.79 % |
| 42 | DiDi Global Inc | 4,064,268 | 14.8M $ | 0.79 % |
| 43 | Wiwynn Corp | 95,000 | 14.3M $ | 0.76 % |
| 44 | Wuxi Biologics Cayman Inc | 3,281,000 | 14M $ | 0.75 % |
| 45 | WuXi AppTec Co Ltd | 852,844 | 13.8M $ | 0.74 % |
| 46 | Lenovo Group Ltd | 8,904,000 | 13.4M $ | 0.71 % |
| 47 | Hanwha Aerospace Co Ltd | 13,977 | 13.4M $ | 0.71 % |
| 48 | Insilico Medicine Cayman TopCo | 1,619,297 | 13.3M $ | 0.71 % |
| 49 | PTT PCL | 12,180,600 | 13.2M $ | 0.70 % |
| 50 | Al Rajhi Bank | 685,623 | 12.6M $ | 0.67 % |
| 51 | CP ALL PCL | 9,383,400 | 12.5M $ | 0.67 % |
| 52 | Edelweiss Financial Services Ltd | 10,091,582 | 12.2M $ | 0.65 % |
| 53 | Chunghwa Telecom Co Ltd | 2,750,000 | 11.8M $ | 0.63 % |
| 54 | FirstRand Ltd | 2,221,269 | 11.8M $ | 0.63 % |
| 55 | Sun Pharmaceutical Industries Ltd | 586,459 | 11.2M $ | 0.60 % |
| 56 | Sibanye Stillwater Ltd | 3,646,802 | 10.9M $ | 0.58 % |
| 57 | Hyundai Rotem Co Ltd | 59,017 | 10.8M $ | 0.58 % |
| 58 | Lupin Ltd | 439,955 | 10.8M $ | 0.57 % |
| 59 | XPeng Inc | 1,314,100 | 10.5M $ | 0.56 % |
| 60 | Xiaomi Corp | 2,680,800 | 10.1M $ | 0.54 % |
| 61 | Oil & Natural Gas Corp Ltd | 3,027,904 | 9.6M $ | 0.51 % |
| 62 | Akbank TAS | 5,742,649 | 9.3M $ | 0.50 % |
| 63 | PTT Exploration & Production PCL | 1,850,500 | 8.8M $ | 0.47 % |
| 64 | Bank Mandiri Persero Tbk PT | 33,474,900 | 8.5M $ | 0.45 % |
| 65 | Meituan | 772,300 | 8.3M $ | 0.44 % |
| 66 | MINIMAX GROUP INC | 85,312 | 8M $ | 0.42 % |
| 67 | Sibanye Stillwater Ltd | 642,689 | 7.7M $ | 0.41 % |
| 68 | Globant SA | 172,468 | 7.1M $ | 0.38 % |
| 69 | Bank Central Asia Tbk PT | 17,951,500 | 6.1M $ | 0.32 % |
| 70 | Axis Bank Ltd | 436,250 | 5.9M $ | 0.31 % |
| 71 | Swiggy Ltd | 1,944,226 | 5.6M $ | 0.30 % |
| 72 | KE Holdings Inc | 232,395 | 4M $ | 0.21 % |
| 73 | Vedanta Ltd | 1,165,896 | 3.3M $ | 0.18 % |
| 74 | HDFC Life Insurance Co Ltd | 282,444 | 1.8M $ | 0.09 % |
| 75 | VEDANTA ALUMINIUM METAL | 1,165,896 | 1.5M $ | 0.08 % |
| 76 | VEDANTA IRON AND STEEL LIMITED | 1,165,896 | 1.5M $ | 0.08 % |
| 77 | TALWANDI SABO POWER LTD | 1,165,896 | 1.5M $ | 0.08 % |
| 78 | MALCO ENERGY LTD | 1,165,896 | 1.5M $ | 0.08 % |
Sector breakdown
- Technology 32.2 %
- Communication 7.0 %
- Consumer discretionary 5.9 %
- Energy 4.6 %
- Financials 3.5 %
- Materials 2.7 %
- 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
- Taiwan 22.9 %
- Hong Kong SAR China 17.7 %
- South Korea 17.2 %
- India 12.4 %
- Brazil 8.3 %
- China 5.5 %
- Mexico 4.3 %
- South Africa 3.6 %
- United States 2.4 %
- Thailand 1.8 %
- Türkiye 1.3 %
- Indonesia 0.8 %
- Other countries 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 428.2M $ | 22.93 % |
| 2 | Hong Kong SAR China | 13 | 330.7M $ | 17.71 % |
| 3 | South Korea | 8 | 321.9M $ | 17.24 % |
| 4 | India | 17 | 231.9M $ | 12.41 % |
| 5 | Brazil | 6 | 154.4M $ | 8.27 % |
| 6 | China | 6 | 102.5M $ | 5.49 % |
| 7 | Mexico | 4 | 80.7M $ | 4.32 % |
| 8 | South Africa | 5 | 66.7M $ | 3.57 % |
| 9 | United States | 2 | 44.7M $ | 2.39 % |
| 10 | Thailand | 3 | 34.5M $ | 1.85 % |
| 11 | Türkiye | 2 | 25.2M $ | 1.35 % |
| 12 | Indonesia | 2 | 14.6M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Nuveen Emerging Markets Equity Fund". https://titelia.com/en/funds/S000029604