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 |
|---|---|---|---|---|
| 101 | Mega Financial Holding Co Ltd | 9,148,856 | 15M $ | 0.16 % |
| 102 | Sun Pharmaceutical Industries Ltd | 718,817 | 15M $ | 0.16 % |
| 103 | Emaar Properties PJSC | 4,946,967 | 14.8M $ | 0.15 % |
| 104 | PUBLIC BANK BHD | 11,631,715 | 14.7M $ | 0.15 % |
| 105 | China Shenhua Energy Co Ltd | 2,640,500 | 14.6M $ | 0.15 % |
| 106 | Titan Co Ltd | 279,192 | 14.3M $ | 0.15 % |
| 107 | Saudi Arabian Mining Co | 933,018 | 14.1M $ | 0.15 % |
| 108 | Cemex SAB de CV | 11,889,997 | 14.1M $ | 0.15 % |
| 109 | Maruti Suzuki India Ltd | 94,204 | 14M $ | 0.15 % |
| 110 | Bank Central Asia Tbk PT | 39,399,529 | 13.8M $ | 0.14 % |
| 111 | Asustek Computer Inc | 549,500 | 13.6M $ | 0.14 % |
| 112 | E.Sun Financial Holding Co Ltd | 11,426,430 | 13.6M $ | 0.14 % |
| 113 | Wuxi Biologics Cayman Inc | 2,740,801 | 13.5M $ | 0.14 % |
| 114 | Southern Copper Corp | 73,328 | 13.4M $ | 0.14 % |
| 115 | Wiwynn Corp | 82,000 | 13.4M $ | 0.14 % |
| 116 | Samsung Life Insurance Co Ltd | 62,835 | 13.2M $ | 0.14 % |
| 117 | Samsung SDI Co Ltd | 48,286 | 13.2M $ | 0.14 % |
| 118 | Geely Automobile Holdings Ltd | 5,120,828 | 12.9M $ | 0.14 % |
| 119 | Chunghwa Telecom Co Ltd | 2,996,763 | 12.9M $ | 0.14 % |
| 120 | Innovent Biologics Inc | 1,164,737 | 12.9M $ | 0.13 % |
| 121 | B3 SA - Brasil Bolsa Balcao | 4,127,446 | 12.8M $ | 0.13 % |
| 122 | Yum China Holdings Inc | 264,645 | 12.8M $ | 0.13 % |
| 123 | Wistron Corp | 2,365,000 | 12.7M $ | 0.13 % |
| 124 | NTPC LTD | 3,486,230 | 12.7M $ | 0.13 % |
| 125 | Itausa SA | 4,639,833 | 12.6M $ | 0.13 % |
| 126 | Kuaishou Technology | 2,266,801 | 12.6M $ | 0.13 % |
| 127 | Malayan Banking Bhd | 4,675,649 | 12.5M $ | 0.13 % |
| 128 | International Container Terminal Services Inc | 793,333 | 12.5M $ | 0.13 % |
| 129 | Emirates NBD Bank PJSC | 1,515,132 | 12.4M $ | 0.13 % |
| 130 | Hindustan Unilever Ltd | 563,173 | 12.4M $ | 0.13 % |
| 131 | SinoPac Financial Holdings Co Ltd | 9,909,185 | 12.4M $ | 0.13 % |
| 132 | National Bank of Greece SA | 657,842 | 12.3M $ | 0.13 % |
| 133 | CIMB Group Holdings Bhd | 6,348,552 | 12.3M $ | 0.13 % |
| 134 | POSCO Holdings Inc | 56,451 | 12.2M $ | 0.13 % |
| 135 | Shriram Finance Ltd | 1,108,862 | 12.2M $ | 0.13 % |
| 136 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 207,080 | 12.1M $ | 0.13 % |
| 137 | Woori Financial Group Inc | 519,883 | 12M $ | 0.13 % |
| 138 | Kweichow Moutai Co Ltd | 60,043 | 12M $ | 0.13 % |
| 139 | Tata Steel Ltd | 5,983,388 | 11.9M $ | 0.12 % |
| 140 | KGI Financial Holding Co Ltd | 12,590,270 | 11.9M $ | 0.12 % |
| 141 | Hon Precision Inc | 64,000 | 11.9M $ | 0.12 % |
| 142 | Wal-Mart de Mexico SAB de CV | 4,073,089 | 11.8M $ | 0.12 % |
| 143 | ASPEED Technology Inc | 26,400 | 11.5M $ | 0.12 % |
| 144 | PICC Property & Casualty Co Ltd | 5,510,306 | 11.5M $ | 0.12 % |
| 145 | Bharat Electronics Ltd | 2,774,203 | 11.3M $ | 0.12 % |
| 146 | Contemporary Amperex Technology Co Ltd | 140,700 | 11.1M $ | 0.12 % |
| 147 | King Slide Works Co Ltd | 46,000 | 11M $ | 0.12 % |
| 148 | WEG SA | 1,173,834 | 10.9M $ | 0.11 % |
| 149 | Ambev SA | 3,463,697 | 10.9M $ | 0.11 % |
| 150 | MPI Corp | 68,000 | 10.8M $ | 0.11 % |
| 151 | Hindalco Industries Ltd | 1,055,491 | 10.8M $ | 0.11 % |
| 152 | SK Inc | 28,723 | 10.7M $ | 0.11 % |
| 153 | Axia Energia SA | 1,019,255 | 10.6M $ | 0.11 % |
| 154 | Banco BTG Pactual SA | 941,600 | 10.6M $ | 0.11 % |
| 155 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,894,496 | 10.4M $ | 0.11 % |
| 156 | First Financial Holding Co Ltd | 9,080,505 | 10.3M $ | 0.11 % |
| 157 | UltraTech Cement Ltd | 82,416 | 10.3M $ | 0.11 % |
| 158 | Samsung Fire & Marine Insurance Co Ltd | 23,627 | 10.2M $ | 0.11 % |
| 159 | Eurobank SA | 1,974,113 | 10.2M $ | 0.11 % |
| 160 | China Petroleum & Chemical Corp | 18,048,000 | 10.2M $ | 0.11 % |
| 161 | Abu Dhabi Commercial Bank PJSC | 2,497,739 | 10.2M $ | 0.11 % |
| 162 | ANTA Sports Products Ltd | 1,005,486 | 10.1M $ | 0.11 % |
| 163 | Piraeus Bank SA | 857,537 | 10M $ | 0.10 % |
| 164 | HCL Technologies Ltd | 704,509 | 10M $ | 0.10 % |
| 165 | Power Grid Corp of India Ltd | 3,343,711 | 10M $ | 0.10 % |
| 166 | Lite-On Technology Corp | 1,541,778 | 9.8M $ | 0.10 % |
| 167 | Hua Hong Grace Semiconductor Ltd | 592,051 | 9.6M $ | 0.10 % |
| 168 | China Resources Land Ltd | 2,278,055 | 9.6M $ | 0.10 % |
| 169 | Bank Polska Kasa Opieki SA | 144,913 | 9.6M $ | 0.10 % |
| 170 | Saudi Basic Industries Corp | 719,780 | 9.5M $ | 0.10 % |
| 171 | Embraer SA | 553,200 | 9.5M $ | 0.10 % |
| 172 | Hua Nan Financial Holdings Co Ltd | 7,051,783 | 9.5M $ | 0.10 % |
| 173 | Samsung Biologics Co Ltd | 9,099 | 9.4M $ | 0.10 % |
| 174 | Largan Precision Co Ltd | 75,125 | 9.3M $ | 0.10 % |
| 175 | LG Electronics Inc | 83,961 | 9.3M $ | 0.10 % |
| 176 | Absa Group Ltd | 670,812 | 9.2M $ | 0.10 % |
| 177 | ACWA Power Co | 183,902 | 9.2M $ | 0.10 % |
| 178 | Allegro.eu SA | 759,962 | 9.2M $ | 0.10 % |
| 179 | KGHM Polska Miedz SA | 110,402 | 9.2M $ | 0.10 % |
| 180 | KT&G Corp | 72,760 | 9.1M $ | 0.09 % |
| 181 | BIZLINK HOLDING INC | 142,000 | 9M $ | 0.09 % |
| 182 | KE Holdings Inc | 1,608,000 | 9M $ | 0.09 % |
| 183 | PTT PCL | 7,773,332 | 9M $ | 0.09 % |
| 184 | Eicher Motors Ltd | 107,839 | 8.8M $ | 0.09 % |
| 185 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 33,163 | 8.8M $ | 0.09 % |
| 186 | HD Hyundai Electric Co Ltd | 18,937 | 8.8M $ | 0.09 % |
| 187 | Advanced Info Service PCL | 770,900 | 8.8M $ | 0.09 % |
| 188 | Uni-President Enterprises Corp | 3,782,908 | 8.6M $ | 0.09 % |
| 189 | Asian Paints Ltd | 298,647 | 8.6M $ | 0.09 % |
| 190 | Powszechny Zaklad Ubezpieczen SA | 448,495 | 8.5M $ | 0.09 % |
| 191 | PharmaEssentia Corp | 261,447 | 8.5M $ | 0.09 % |
| 192 | TVS Motor Co Ltd | 187,187 | 8.5M $ | 0.09 % |
| 193 | Grupo Cibest S.A. | 357,072 | 8.4M $ | 0.09 % |
| 194 | HD Hyundai Heavy Industries Co Ltd | 25,157 | 8.4M $ | 0.09 % |
| 195 | Riyad Bank | 1,537,221 | 8.3M $ | 0.09 % |
| 196 | Pop Mart International Group Ltd | 401,675 | 8.3M $ | 0.09 % |
| 197 | LG Energy Solution Ltd | 36,671 | 8.3M $ | 0.09 % |
| 198 | Bank Rakyat Indonesia Persero Tbk PT | 48,434,850 | 8.1M $ | 0.09 % |
| 199 | Qatar Islamic Bank QPSC | 1,359,325 | 8.1M $ | 0.09 % |
| 200 | InterGlobe Aviation Ltd | 149,871 | 8.1M $ | 0.09 % |
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