Holdings of Nuveen Emerging Markets Equity Index Fund
ISIN US87245P2478
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 9.4B $ including 9.3B $ in equities, 98.7 %
- Positions
- 1,212 in 33 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 19,311,183 | 1.3B $ | 14.26 % |
| 2 | Samsung Electronics Co Ltd | 3,712,124 | 559M $ | 5.95 % |
| 3 | SK hynix Inc | 427,976 | 381.7M $ | 4.06 % |
| 4 | Tencent Holdings Ltd | 5,004,991 | 304M $ | 3.23 % |
| 5 | Alibaba Group Holding Ltd | 13,473,177 | 222.1M $ | 2.36 % |
| 6 | Delta Electronics Inc | 1,526,768 | 107.1M $ | 1.14 % |
| 7 | MediaTek Inc | 1,193,464 | 99.6M $ | 1.06 % |
| 8 | China Construction Bank Corp | 75,322,641 | 85M $ | 0.90 % |
| 9 | HDFC Bank Ltd | 8,914,552 | 72.9M $ | 0.78 % |
| 10 | Reliance Industries Ltd | 4,768,566 | 72.3M $ | 0.77 % |
| 11 | Hon Hai Precision Industry Co Ltd | 9,845,002 | 69.6M $ | 0.74 % |
| 12 | Samsung Electronics Co. Ltd. | 639,278 | 69M $ | 0.73 % |
| 13 | ICICI Bank Ltd | 4,142,387 | 55.6M $ | 0.59 % |
| 14 | PDD Holdings Inc | 556,217 | 55.6M $ | 0.59 % |
| 15 | Xiaomi Corp | 13,500,836 | 50.7M $ | 0.54 % |
| 16 | Vale SA | 2,841,042 | 46.6M $ | 0.50 % |
| 17 | Industrial & Commercial Bank of China Ltd | 50,957,777 | 45.9M $ | 0.49 % |
| 18 | Ping An Insurance Group Co of China Ltd | 5,246,692 | 42.6M $ | 0.45 % |
| 19 | SK Square Co Ltd | 72,587 | 42.2M $ | 0.45 % |
| 20 | Al Rajhi Bank | 2,299,768 | 42.2M $ | 0.45 % |
| 21 | Meituan | 3,901,029 | 42M $ | 0.45 % |
| 22 | ASE Technology Holding Co Ltd | 2,606,011 | 40.8M $ | 0.43 % |
| 23 | Bharti Airtel Ltd | 2,007,738 | 40.1M $ | 0.43 % |
| 24 | NU Holdings Ltd/Cayman Islands | 2,656,718 | 38.5M $ | 0.41 % |
| 25 | BYD Co Ltd | 2,885,610 | 38.4M $ | 0.41 % |
| 26 | Hyundai Motor Co | 104,284 | 37.8M $ | 0.40 % |
| 27 | ITAU UNIBANCO HOLDING SA | 4,225,978 | 36.9M $ | 0.39 % |
| 28 | Anglogold Ashanti Plc | 394,343 | 36.6M $ | 0.39 % |
| 29 | Bank of China Ltd | 55,592,425 | 36.1M $ | 0.38 % |
| 30 | Petroleo Brasileiro S.A. (Petrobras) | 3,620,225 | 35.9M $ | 0.38 % |
| 31 | Elite Material Co Ltd | 240,000 | 35.8M $ | 0.38 % |
| 32 | Saudi Arabian Oil Co | 4,728,861 | 35.1M $ | 0.37 % |
| 33 | Naspers Ltd | 613,743 | 33.2M $ | 0.35 % |
| 34 | Petroleo Brasileiro SA - Petrobras | 2,914,478 | 32.2M $ | 0.34 % |
| 35 | Infosys Ltd | 2,539,817 | 32M $ | 0.34 % |
| 36 | NetEase Inc | 1,363,519 | 31.9M $ | 0.34 % |
| 37 | KB Financial Group Inc | 283,803 | 31.1M $ | 0.33 % |
| 38 | Doosan Enerbility Co Ltd | 353,028 | 30.8M $ | 0.33 % |
| 39 | Gold Fields Ltd | 701,017 | 29.7M $ | 0.32 % |
| 40 | Unimicron Technology Corp | 1,038,238 | 29.5M $ | 0.31 % |
| 41 | Accton Technology Corp | 395,344 | 29M $ | 0.31 % |
| 42 | JD.com Inc | 1,871,034 | 28.3M $ | 0.30 % |
| 43 | Baidu Inc | 1,743,262 | 27.5M $ | 0.29 % |
| 44 | Grupo Mexico SAB de CV | 2,435,532 | 26.7M $ | 0.28 % |
| 45 | Trip.com Group Ltd | 485,250 | 26.2M $ | 0.28 % |
| 46 | PetroChina Co Ltd | 16,508,000 | 25.5M $ | 0.27 % |
| 47 | Samsung Electro-Mechanics Co Ltd | 43,771 | 25.1M $ | 0.27 % |
| 48 | Hanwha Aerospace Co Ltd | 26,118 | 25M $ | 0.27 % |
| 49 | Saudi National Bank/The | 2,302,182 | 24.1M $ | 0.26 % |
| 50 | Axis Bank Ltd | 1,797,315 | 24.1M $ | 0.26 % |
| 51 | Kuwait Finance House KSCP | 9,323,895 | 24M $ | 0.25 % |
| 52 | Mahindra & Mahindra Ltd | 729,862 | 23.9M $ | 0.25 % |
| 53 | Asia Vital Components Co Ltd | 261,000 | 23.9M $ | 0.25 % |
| 54 | OTP Bank Nyrt | 176,446 | 23.7M $ | 0.25 % |
| 55 | Delta Electronics Thailand PCL | 2,378,000 | 23.3M $ | 0.25 % |
| 56 | Shinhan Financial Group Co Ltd | 341,952 | 23.2M $ | 0.25 % |
| 57 | Samsung SDI Co Ltd | 47,387 | 22.4M $ | 0.24 % |
| 58 | United Microelectronics Corp | 8,881,103 | 22.3M $ | 0.24 % |
| 59 | Larsen & Toubro Ltd | 522,299 | 22.2M $ | 0.24 % |
| 60 | Zijin Mining Group Co Ltd | 4,687,299 | 21.8M $ | 0.23 % |
| 61 | Bajaj Finance Ltd | 2,190,390 | 21.8M $ | 0.23 % |
| 62 | CTBC Financial Holding Co Ltd | 13,093,611 | 21.7M $ | 0.23 % |
| 63 | China Life Insurance Co Ltd | 5,850,880 | 21.6M $ | 0.23 % |
| 64 | Grupo Financiero Banorte SAB de CV | 1,979,028 | 21.5M $ | 0.23 % |
| 65 | Quanta Computer Inc | 2,116,000 | 21.1M $ | 0.22 % |
| 66 | FirstRand Ltd | 3,960,457 | 21M $ | 0.22 % |
| 67 | Chroma ATE Inc | 299,000 | 20.4M $ | 0.22 % |
| 68 | Standard Bank Group Ltd | 1,031,026 | 19.9M $ | 0.21 % |
| 69 | National Bank of Kuwait SAKP | 6,816,482 | 19.1M $ | 0.20 % |
| 70 | Kia Corp | 183,406 | 18.9M $ | 0.20 % |
| 71 | Fubon Financial Holding Co Ltd | 6,588,880 | 18.8M $ | 0.20 % |
| 72 | Hana Financial Group Inc | 216,027 | 18.8M $ | 0.20 % |
| 73 | America Movil SAB de CV | 14,118,441 | 18.8M $ | 0.20 % |
| 74 | Saudi Arabian Mining Co | 1,069,520 | 18.8M $ | 0.20 % |
| 75 | Tata Consultancy Services Ltd | 709,748 | 18.6M $ | 0.20 % |
| 76 | China Merchants Bank Co Ltd | 3,051,868 | 18.5M $ | 0.20 % |
| 77 | Cathay Financial Holding Co Ltd | 7,503,889 | 18.3M $ | 0.19 % |
| 78 | Saudi Telecom Co | 1,564,505 | 18.2M $ | 0.19 % |
| 79 | Powszechna Kasa Oszczednosci Bank Polski SA | 685,798 | 18M $ | 0.19 % |
| 80 | POSCO Holdings Inc | 56,451 | 17.8M $ | 0.19 % |
| 81 | Capitec Bank Holdings Ltd | 68,336 | 17.7M $ | 0.19 % |
| 82 | Kotak Mahindra Bank Ltd | 4,308,179 | 17.5M $ | 0.19 % |
| 83 | Qatar National Bank QPSC | 3,631,688 | 17.3M $ | 0.18 % |
| 84 | Credicorp Ltd | 52,874 | 17.1M $ | 0.18 % |
| 85 | MTN Group Ltd | 1,365,895 | 17.1M $ | 0.18 % |
| 86 | Agricultural Bank of China Ltd | 21,663,043 | 16.9M $ | 0.18 % |
| 87 | Emaar Properties PJSC | 5,214,200 | 16.8M $ | 0.18 % |
| 88 | Valterra Platinum Ltd | 208,068 | 16.8M $ | 0.18 % |
| 89 | ORLEN SA | 453,516 | 16.7M $ | 0.18 % |
| 90 | State Bank of India | 1,455,254 | 16.5M $ | 0.18 % |
| 91 | First Abu Dhabi Bank PJSC | 3,433,337 | 16.4M $ | 0.17 % |
| 92 | China Shenhua Energy Co Ltd | 2,640,500 | 16.4M $ | 0.17 % |
| 93 | Banco Bradesco S.A. | 4,151,804 | 16.2M $ | 0.17 % |
| 94 | NAVER Corp | 111,097 | 16M $ | 0.17 % |
| 95 | Celltrion Inc | 116,516 | 15.9M $ | 0.17 % |
| 96 | HD Hyundai Electric Co Ltd | 18,430 | 15.8M $ | 0.17 % |
| 97 | Fomento Economico Mexicano SAB de CV | 1,337,377 | 15.8M $ | 0.17 % |
| 98 | BeOne Medicines Ltd | 672,626 | 15.3M $ | 0.16 % |
| 99 | Hindustan Unilever Ltd | 637,344 | 15.2M $ | 0.16 % |
| 100 | B3 SA - Brasil Bolsa Balcao | 4,127,446 | 15M $ | 0.16 % |
Sector breakdown
- Technology 29.0 %
- Communication 4.3 %
- Financials 4.3 %
- Consumer discretionary 3.9 %
- Energy 1.5 %
- Materials 1.2 %
- Unattributed 55.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.1 %
- KRW 18.7 %
- HKD 18.2 %
- INR 11.9 %
- BRL 4.1 %
- CNY 3.8 %
- ZAR 3.2 %
- SAR 2.6 %
- USD 1.9 %
- MXN 1.8 %
- AED 1.2 %
- MYR 1.1 %
- PLN 1.1 %
- THB 1.0 %
- IDR 0.7 %
- KWD 0.6 %
- QAR 0.5 %
- CLP 0.5 %
- EUR 0.5 %
- TRY 0.5 %
- HUF 0.3 %
- PHP 0.3 %
- COP 0.1 %
- CZK 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.0 %
- South Korea 18.7 %
- Hong Kong SAR China 17.0 %
- India 11.9 %
- China 4.7 %
- Brazil 4.1 %
- South Africa 2.8 %
- Saudi Arabia 2.6 %
- Mexico 1.8 %
- Cayman Islands 1.2 %
- United Arab Emirates 1.2 %
- Malaysia 1.1 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 2.3B $ | 24.97 % |
| 2 | South Korea | 80 | 1.7B $ | 18.74 % |
| 3 | Hong Kong SAR China | 125 | 1.6B $ | 16.98 % |
| 4 | India | 168 | 1.1B $ | 11.90 % |
| 5 | China | 430 | 437M $ | 4.71 % |
| 6 | Brazil | 43 | 377.6M $ | 4.07 % |
| 7 | South Africa | 26 | 262.2M $ | 2.82 % |
| 8 | Saudi Arabia | 33 | 243.1M $ | 2.62 % |
| 9 | Mexico | 22 | 170.7M $ | 1.84 % |
| 10 | Cayman Islands | 20 | 110.1M $ | 1.19 % |
| 11 | United Arab Emirates | 16 | 109.9M $ | 1.18 % |
| 12 | Malaysia | 27 | 101.5M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Nuveen Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000029605