Holdings of Nuveen Emerging Markets Equity Fund
ISIN US87245M2695, US87249N1072
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 98.2 %
- Positions
- 63 in 14 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4,400,400 | 325.5M $ | 18.30 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 776,915 | 135.2M $ | 7.60 % |
| 3 | SK HYNIX INC | 82,754 | 94M $ | 5.28 % |
| 4 | Reliance Industries Ltd | 3,724,469 | 51M $ | 2.87 % |
| 5 | Alibaba Group Holding Ltd | 3,231,208 | 49.2M $ | 2.77 % |
| 6 | Tencent Holdings Ltd | 676,276 | 41.3M $ | 2.32 % |
| 7 | Hon Hai Precision Industry Co Ltd | 4,949,000 | 37.8M $ | 2.13 % |
| 8 | Eternal Ltd | 11,141,630 | 35.3M $ | 1.99 % |
| 9 | Baidu Inc | 2,502,000 | 34.7M $ | 1.95 % |
| 10 | HDFC Bank Ltd | 4,367,532 | 34.2M $ | 1.92 % |
| 11 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 266,762 | 34.1M $ | 1.92 % |
| 12 | JD.com Inc | 2,031,300 | 33.4M $ | 1.88 % |
| 13 | Larsen & Toubro Ltd | 767,532 | 31.7M $ | 1.78 % |
| 14 | Lenovo Group Ltd | 9,974,000 | 30.5M $ | 1.72 % |
| 15 | China Construction Bank Corp | 23,535,000 | 27.6M $ | 1.55 % |
| 16 | Kotak Mahindra Bank Ltd | 6,736,488 | 27.5M $ | 1.55 % |
| 17 | WuXi AppTec Co Ltd | 1,429,683 | 27.2M $ | 1.53 % |
| 18 | Sea Ltd | 243,693 | 26M $ | 1.46 % |
| 19 | ITAU UNIBANCO HOLDING SA | 3,032,266 | 25.7M $ | 1.44 % |
| 20 | Wistron Corp | 4,680,000 | 25.1M $ | 1.41 % |
| 21 | Vale SA | 1,666,300 | 25.1M $ | 1.41 % |
| 22 | MEDIATEK INC | 216,000 | 23M $ | 1.29 % |
| 23 | B3 SA - Brasil Bolsa Balcao | 7,358,100 | 22.8M $ | 1.28 % |
| 24 | Celltrion Inc | 171,751 | 22.1M $ | 1.24 % |
| 25 | Quanta Computer Inc | 2,391,000 | 21.3M $ | 1.20 % |
| 26 | FirstRand Ltd | 3,483,232 | 20.8M $ | 1.17 % |
| 27 | Xiaomi Corp | 5,613,400 | 20.6M $ | 1.16 % |
| 28 | Banco BTG Pactual SA | 1,787,300 | 20M $ | 1.13 % |
| 29 | Shoprite Holdings Ltd | 1,138,951 | 19.8M $ | 1.11 % |
| 30 | INFOSYS LTD | 1,572,450 | 18.7M $ | 1.05 % |
| 31 | MERCADOLIBRE INC | 9,728 | 18.3M $ | 1.03 % |
| 32 | Bilibili Inc | 939,240 | 17.9M $ | 1.01 % |
| 33 | Credicorp Ltd | 43,652 | 17.5M $ | 0.98 % |
| 34 | Samsung Electronics Co. Ltd. | 138,821 | 17.4M $ | 0.98 % |
| 35 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 289,310 | 17M $ | 0.95 % |
| 36 | LIG Defense&Aerospace Co Ltd | 34,486 | 16.9M $ | 0.95 % |
| 37 | NETEASE INC | 620,800 | 16.5M $ | 0.93 % |
| 38 | Lite-On Technology Corp | 2,605,000 | 16.5M $ | 0.93 % |
| 39 | BeOne Medicines Ltd | 651,800 | 16.1M $ | 0.91 % |
| 40 | Zijin Mining Group Co Ltd | 2,946,197 | 14.4M $ | 0.81 % |
| 41 | PTT PCL | 12,180,600 | 14M $ | 0.79 % |
| 42 | Maruti Suzuki India Ltd | 92,319 | 13.8M $ | 0.77 % |
| 43 | CAPITEC BANK HOLDINGS LTD | 48,007 | 13.7M $ | 0.77 % |
| 44 | CP ALL PCL | 9,383,400 | 13.5M $ | 0.76 % |
| 45 | BYD Co Ltd | 943,834 | 13.4M $ | 0.75 % |
| 46 | Oil & Natural Gas Corp Ltd | 5,073,988 | 12.9M $ | 0.73 % |
| 47 | Sun Pharmaceutical Industries Ltd | 586,459 | 12.2M $ | 0.69 % |
| 48 | Edelweiss Financial Services Ltd | 10,091,582 | 12.2M $ | 0.69 % |
| 49 | Al Rajhi Bank | 685,623 | 11.4M $ | 0.64 % |
| 50 | Wiwynn Corp | 70,000 | 11.4M $ | 0.64 % |
| 51 | Lupin Ltd | 439,955 | 11.1M $ | 0.63 % |
| 52 | Standard Bank Group Ltd | 509,134 | 10.1M $ | 0.57 % |
| 53 | Insilico Medicine Cayman TopCo | 1,619,297 | 9.4M $ | 0.53 % |
| 54 | Sunny Optical Technology Group Co Ltd | 1,313,300 | 9.4M $ | 0.53 % |
| 55 | Petroleo Brasileiro S.A. (Petrobras) | 1,093,800 | 9.4M $ | 0.53 % |
| 56 | Meituan | 772,300 | 9.1M $ | 0.51 % |
| 57 | Naspers Ltd | 171,612 | 9M $ | 0.51 % |
| 58 | Dr Reddy's Laboratories Ltd | 739,096 | 8.8M $ | 0.49 % |
| 59 | Sibanye Stillwater Ltd | 3,646,802 | 7.9M $ | 0.44 % |
| 60 | Samsung SDI Co Ltd | 27,690 | 7.6M $ | 0.42 % |
| 61 | RoboSense Technology Co Ltd | 2,331,500 | 7.1M $ | 0.40 % |
| 62 | Sibanye Stillwater Ltd | 642,689 | 5.7M $ | 0.32 % |
| 63 | Banco do Brasil SA | 867,300 | 3.7M $ | 0.21 % |
Sector breakdown
- Technology 31.8 %
- Consumer discretionary 6.1 %
- Communication 5.3 %
- Financials 4.5 %
- Energy 3.5 %
- Materials 1.4 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.4 %
- HKD 18.5 %
- KRW 16.8 %
- INR 14.9 %
- USD 6.3 %
- BRL 6.1 %
- ZAR 4.7 %
- CNY 4.1 %
- THB 1.6 %
- SAR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.4 %
- South Korea 16.8 %
- India 15.4 %
- Hong Kong SAR China 14.2 %
- China 7.9 %
- Brazil 6.1 %
- South Africa 5.0 %
- Mexico 2.0 %
- Thailand 1.6 %
- United States 1.5 %
- Uruguay 1.0 %
- Bermuda 1.0 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 460.6M $ | 26.37 % |
| 2 | South Korea | 6 | 293.2M $ | 16.79 % |
| 3 | India | 12 | 269.4M $ | 15.43 % |
| 4 | Hong Kong SAR China | 11 | 248.3M $ | 14.22 % |
| 5 | China | 6 | 137.1M $ | 7.85 % |
| 6 | Brazil | 6 | 106.6M $ | 6.10 % |
| 7 | South Africa | 7 | 87.1M $ | 4.99 % |
| 8 | Mexico | 1 | 34.1M $ | 1.95 % |
| 9 | Thailand | 2 | 27.5M $ | 1.57 % |
| 10 | United States | 1 | 26M $ | 1.49 % |
| 11 | Uruguay | 1 | 18.3M $ | 1.05 % |
| 12 | Bermuda | 1 | 17.5M $ | 1.00 % |
Cite this page
Titelia. "Holdings of Nuveen Emerging Markets Equity Fund". https://titelia.com/en/funds/S000029604