Holdings of Nuveen Emerging Markets Equity Index Fund
ISIN US87245P2478
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 9.4B $ in equities, 98.9 %
- Positions
- 1,182 in 34 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,682,183 | 1.5B $ | 15.27 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,736,497 | 650.4M $ | 6.82 % |
| 3 | SK HYNIX INC | 441,271 | 501.1M $ | 5.25 % |
| 4 | Tencent Holdings Ltd | 4,921,091 | 300.7M $ | 3.15 % |
| 5 | Alibaba Group Holding Ltd | 13,375,577 | 203.8M $ | 2.14 % |
| 6 | MEDIATEK INC | 1,153,464 | 122.9M $ | 1.29 % |
| 7 | Samsung Electronics Co. Ltd. | 639,278 | 80.3M $ | 0.84 % |
| 8 | China Construction Bank Corp | 67,226,641 | 78.9M $ | 0.83 % |
| 9 | DELTA ELECTRONICS INC | 1,556,768 | 76.6M $ | 0.80 % |
| 10 | Hon Hai Precision Industry Co Ltd | 9,762,002 | 74.6M $ | 0.78 % |
| 11 | HDFC Bank Ltd | 9,100,762 | 71.3M $ | 0.75 % |
| 12 | Reliance Industries Ltd | 4,865,110 | 66.6M $ | 0.70 % |
| 13 | ICICI BANK LTD | 4,233,594 | 63.6M $ | 0.67 % |
| 14 | SK SQUARE CO LTD | 73,795 | 50.7M $ | 0.53 % |
| 15 | Xiaomi Corp | 13,697,436 | 50.3M $ | 0.53 % |
| 16 | Industrial & Commercial Bank of China Ltd | 52,005,777 | 49.7M $ | 0.52 % |
| 17 | Meituan | 4,023,129 | 47.5M $ | 0.50 % |
| 18 | ASE Technology Holding Co Ltd | 2,665,011 | 45.5M $ | 0.48 % |
| 19 | Bharti Airtel Ltd | 2,190,381 | 45.3M $ | 0.47 % |
| 20 | Vale SA | 2,841,042 | 42.8M $ | 0.45 % |
| 21 | NU Holdings Ltd/Cayman Islands | 2,912,918 | 41.7M $ | 0.44 % |
| 22 | PDD Holdings Inc | 453,717 | 40.2M $ | 0.42 % |
| 23 | Al Rajhi Bank | 2,351,279 | 39.2M $ | 0.41 % |
| 24 | Ping An Insurance Group Co of China Ltd | 5,246,692 | 39.2M $ | 0.41 % |
| 25 | Bank of China Ltd | 53,448,425 | 37.5M $ | 0.39 % |
| 26 | NETEASE INC | 1,401,919 | 37.3M $ | 0.39 % |
| 27 | ITAU UNIBANCO HOLDING SA | 4,321,578 | 36.6M $ | 0.38 % |
| 28 | BYD Co Ltd | 2,942,810 | 35.2M $ | 0.37 % |
| 29 | Samsung Electro-Mechanics Co Ltd | 44,755 | 34.2M $ | 0.36 % |
| 30 | Saudi Arabian Oil Co | 4,838,506 | 34.1M $ | 0.36 % |
| 31 | United Microelectronics Corp | 9,044,103 | 33.8M $ | 0.35 % |
| 32 | KB Financial Group Inc | 283,803 | 33.2M $ | 0.35 % |
| 33 | Elite Material Co Ltd | 229,000 | 32.9M $ | 0.34 % |
| 34 | Naspers Ltd | 613,743 | 32.2M $ | 0.34 % |
| 35 | ANGLOGOLD ASHANTI PLC | 403,451 | 30.5M $ | 0.32 % |
| 36 | JD.com Inc | 1,828,934 | 30.1M $ | 0.32 % |
| 37 | Petroleo Brasileiro S.A. (Petrobras) | 3,480,925 | 29.8M $ | 0.31 % |
| 38 | INFOSYS LTD | 2,429,841 | 28.9M $ | 0.30 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 2,972,878 | 28.8M $ | 0.30 % |
| 40 | Hyundai Motor Co | 106,329 | 28.2M $ | 0.30 % |
| 41 | Grupo Mexico SAB de CV | 2,332,532 | 28M $ | 0.29 % |
| 42 | Fubon Financial Holding Co Ltd | 6,713,880 | 26.8M $ | 0.28 % |
| 43 | CTBC Financial Holding Co Ltd | 13,362,611 | 26.7M $ | 0.28 % |
| 44 | Accton Technology Corp | 403,344 | 26.1M $ | 0.27 % |
| 45 | OTP Bank Nyrt | 173,366 | 25.7M $ | 0.27 % |
| 46 | Unimicron Technology Corp | 1,070,238 | 25.1M $ | 0.26 % |
| 47 | Mahindra & Mahindra Ltd | 695,458 | 24.8M $ | 0.26 % |
| 48 | Saudi National Bank/The | 2,351,278 | 24.6M $ | 0.26 % |
| 49 | FirstRand Ltd | 4,033,764 | 24.1M $ | 0.25 % |
| 50 | Bajaj Finance Ltd | 1,988,548 | 23.8M $ | 0.25 % |
| 51 | AXIS BANK LTD | 1,837,666 | 23.7M $ | 0.25 % |
| 52 | Cathay Financial Holding Co Ltd | 7,503,889 | 23.4M $ | 0.24 % |
| 53 | Baidu Inc | 1,668,212 | 23.1M $ | 0.24 % |
| 54 | Gold Fields Ltd | 715,042 | 23.1M $ | 0.24 % |
| 55 | Kuwait Finance House KSCP | 9,093,975 | 23.1M $ | 0.24 % |
| 56 | Shinhan Financial Group Co Ltd | 331,819 | 23M $ | 0.24 % |
| 57 | Larsen & Toubro Ltd | 538,461 | 22.2M $ | 0.23 % |
| 58 | Grupo Financiero Banorte SAB de CV | 1,910,428 | 22.1M $ | 0.23 % |
| 59 | Trip.com Group Ltd | 469,000 | 22M $ | 0.23 % |
| 60 | China Life Insurance Co Ltd | 5,850,880 | 21.8M $ | 0.23 % |
| 61 | Credicorp Ltd | 54,154 | 21.7M $ | 0.23 % |
| 62 | PetroChina Co Ltd | 16,856,000 | 21.4M $ | 0.22 % |
| 63 | Standard Bank Group Ltd | 1,052,394 | 21M $ | 0.22 % |
| 64 | Powszechna Kasa Oszczednosci Bank Polski SA | 699,104 | 20.9M $ | 0.22 % |
| 65 | Zijin Mining Group Co Ltd | 4,785,299 | 20.3M $ | 0.21 % |
| 66 | Delta Electronics Thailand PCL | 2,473,800 | 20.3M $ | 0.21 % |
| 67 | China Merchants Bank Co Ltd | 3,051,868 | 19.8M $ | 0.21 % |
| 68 | CAPITEC BANK HOLDINGS LTD | 68,336 | 19.5M $ | 0.20 % |
| 69 | National Bank of Kuwait SAKP | 6,970,003 | 19.3M $ | 0.20 % |
| 70 | Quanta Computer Inc | 2,160,000 | 19.2M $ | 0.20 % |
| 71 | Yageo Corp | 1,241,656 | 18.7M $ | 0.20 % |
| 72 | Hana Financial Group Inc | 216,027 | 18.7M $ | 0.20 % |
| 73 | First Abu Dhabi Bank PJSC | 3,532,722 | 18.6M $ | 0.20 % |
| 74 | TS Financial Holding Co Ltd | 16,773,022 | 18.5M $ | 0.19 % |
| 75 | ORLEN SA | 463,781 | 18.4M $ | 0.19 % |
| 76 | Saudi Telecom Co | 1,599,505 | 18.4M $ | 0.19 % |
| 77 | Asia Vital Components Co Ltd | 261,000 | 18.4M $ | 0.19 % |
| 78 | Lenovo Group Ltd | 5,945,856 | 18.2M $ | 0.19 % |
| 79 | CHROMA ATE INC | 289,000 | 18.2M $ | 0.19 % |
| 80 | Nan Ya Plastics Corp | 3,801,271 | 18.1M $ | 0.19 % |
| 81 | Yuanta Financial Holding Co Ltd | 8,520,858 | 17.8M $ | 0.19 % |
| 82 | Kotak Mahindra Bank Ltd | 4,308,179 | 17.6M $ | 0.18 % |
| 83 | Agricultural Bank of China Ltd | 21,663,043 | 17.4M $ | 0.18 % |
| 84 | HANWHA AEROSPACE CO LTD | 26,776 | 17.2M $ | 0.18 % |
| 85 | Fomento Economico Mexicano SAB de CV | 1,337,377 | 17.1M $ | 0.18 % |
| 86 | MTN Group Ltd | 1,365,895 | 16.9M $ | 0.18 % |
| 87 | Kia Corp | 187,147 | 16.9M $ | 0.18 % |
| 88 | Doosan Enerbility Co Ltd | 358,230 | 16.4M $ | 0.17 % |
| 89 | Tata Consultancy Services Ltd | 650,270 | 16.1M $ | 0.17 % |
| 90 | Qatar National Bank QPSC | 3,506,588 | 16M $ | 0.17 % |
| 91 | NAVER Corp | 111,097 | 15.9M $ | 0.17 % |
| 92 | Valterra Platinum Ltd | 212,280 | 15.9M $ | 0.17 % |
| 93 | Celltrion Inc | 122,341 | 15.8M $ | 0.17 % |
| 94 | BeOne Medicines Ltd | 634,626 | 15.7M $ | 0.16 % |
| 95 | State Bank of India | 1,455,254 | 15.7M $ | 0.16 % |
| 96 | America Movil SAB de CV | 12,017,341 | 15.3M $ | 0.16 % |
| 97 | Hyundai Mobis Co Ltd | 47,116 | 15.2M $ | 0.16 % |
| 98 | Emirates Telecommunications Group Co PJSC | 2,731,548 | 15.1M $ | 0.16 % |
| 99 | Banco Bradesco S.A. | 4,151,804 | 15.1M $ | 0.16 % |
| 100 | Samsung C&T Corp | 64,780 | 15.1M $ | 0.16 % |
Sector breakdown
- Technology 26.8 %
- Financials 4.3 %
- Communication 4.3 %
- Consumer discretionary 3.4 %
- Energy 1.3 %
- Materials 1.1 %
- Unattributed 58.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.5 %
- KRW 19.6 %
- HKD 17.2 %
- INR 11.8 %
- BRL 3.6 %
- CNY 3.6 %
- ZAR 3.0 %
- SAR 2.5 %
- USD 1.9 %
- MXN 1.8 %
- AED 1.2 %
- PLN 1.2 %
- THB 1.0 %
- MYR 1.0 %
- EUR 0.6 %
- KWD 0.6 %
- IDR 0.5 %
- QAR 0.5 %
- CLP 0.5 %
- TRY 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- COP 0.2 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.4 %
- South Korea 19.6 %
- Hong Kong SAR China 15.7 %
- India 11.8 %
- China 5.0 %
- Brazil 3.6 %
- South Africa 2.7 %
- Saudi Arabia 2.5 %
- Mexico 1.8 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- Poland 1.1 %
- Other countries 7.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 2.5B $ | 26.44 % |
| 2 | South Korea | 77 | 1.9B $ | 19.64 % |
| 3 | Hong Kong SAR China | 119 | 1.5B $ | 15.68 % |
| 4 | India | 165 | 1.1B $ | 11.83 % |
| 5 | China | 436 | 467.7M $ | 4.96 % |
| 6 | Brazil | 42 | 342.5M $ | 3.63 % |
| 7 | South Africa | 26 | 255.2M $ | 2.71 % |
| 8 | Saudi Arabia | 33 | 234.9M $ | 2.49 % |
| 9 | Mexico | 21 | 166.2M $ | 1.76 % |
| 10 | Cayman Islands | 19 | 128.4M $ | 1.36 % |
| 11 | United Arab Emirates | 16 | 112.7M $ | 1.19 % |
| 12 | Poland | 15 | 106.1M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Nuveen Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000029605