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 |
|---|---|---|---|---|
| 101 | Geely Automobile Holdings Ltd | 5,120,828 | 15M $ | 0.16 % |
| 102 | Cemex SAB de CV | 11,889,997 | 14.6M $ | 0.16 % |
| 103 | Bank Central Asia Tbk PT | 42,765,729 | 14.5M $ | 0.15 % |
| 104 | Sun Pharmaceutical Industries Ltd | 751,837 | 14.4M $ | 0.15 % |
| 105 | NTPC Ltd | 3,367,808 | 14.2M $ | 0.15 % |
| 106 | Maruti Suzuki India Ltd | 99,243 | 14M $ | 0.15 % |
| 107 | Emirates Telecommunications Group Co PJSC | 2,731,548 | 13.8M $ | 0.15 % |
| 108 | Yum China Holdings Inc | 283,895 | 13.8M $ | 0.15 % |
| 109 | Samsung C&T Corp | 67,052 | 13.7M $ | 0.15 % |
| 110 | Yuanta Financial Holding Co Ltd | 8,242,858 | 13.7M $ | 0.15 % |
| 111 | Innovent Biologics Inc | 1,164,737 | 13.6M $ | 0.14 % |
| 112 | HD Hyundai Heavy Industries Co Ltd | 28,991 | 13.5M $ | 0.14 % |
| 113 | Yageo Corp | 1,305,656 | 13.3M $ | 0.14 % |
| 114 | Hyundai Mobis Co Ltd | 45,986 | 13.3M $ | 0.14 % |
| 115 | Contemporary Amperex Technology Co Ltd | 207,080 | 13.3M $ | 0.14 % |
| 116 | Public Bank Bhd | 11,255,015 | 13.3M $ | 0.14 % |
| 117 | Wiwynn Corp | 88,000 | 13.2M $ | 0.14 % |
| 118 | Bharat Electronics Ltd | 2,863,356 | 13.1M $ | 0.14 % |
| 119 | Malayan Banking Bhd | 4,675,649 | 13.1M $ | 0.14 % |
| 120 | Itausa SA | 4,639,833 | 13M $ | 0.14 % |
| 121 | Titan Co Ltd | 279,192 | 13M $ | 0.14 % |
| 122 | ASPEED Technology Inc | 24,000 | 12.9M $ | 0.14 % |
| 123 | Tata Steel Ltd | 5,762,414 | 12.9M $ | 0.14 % |
| 124 | Chunghwa Telecom Co Ltd | 2,996,763 | 12.9M $ | 0.14 % |
| 125 | Wal-Mart de Mexico SAB de CV | 4,073,089 | 12.8M $ | 0.14 % |
| 126 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,894,496 | 12.7M $ | 0.13 % |
| 127 | TS Financial Holding Co Ltd | 16,606,953 | 12.5M $ | 0.13 % |
| 128 | Power Grid Corp of India Ltd | 3,659,558 | 12.3M $ | 0.13 % |
| 129 | Bizlink Holding Inc | 137,000 | 12.3M $ | 0.13 % |
| 130 | CIMB Group Holdings Bhd | 6,348,552 | 12.3M $ | 0.13 % |
| 131 | Samsung Heavy Industries Co Ltd | 553,635 | 12.2M $ | 0.13 % |
| 132 | Southern Copper Corp | 70,347 | 12.1M $ | 0.13 % |
| 133 | WEG SA | 1,313,134 | 11.9M $ | 0.13 % |
| 134 | Woori Financial Group Inc | 519,883 | 11.9M $ | 0.13 % |
| 135 | JENTECH PRECISION INDUSTRIAL CO LTD | 68,000 | 11.8M $ | 0.13 % |
| 136 | Gold Circuit Electronics Ltd | 261,000 | 11.8M $ | 0.13 % |
| 137 | Kweichow Moutai Co Ltd | 57,943 | 11.7M $ | 0.12 % |
| 138 | Axia Energia SA | 936,745 | 11.7M $ | 0.12 % |
| 139 | Hyosung Heavy Industries Corp | 4,357 | 11.7M $ | 0.12 % |
| 140 | Wuxi Biologics Cayman Inc | 2,740,801 | 11.7M $ | 0.12 % |
| 141 | Nan Ya Plastics Corp | 4,062,271 | 11.7M $ | 0.12 % |
| 142 | Hindalco Industries Ltd | 1,055,491 | 11.6M $ | 0.12 % |
| 143 | Emirates NBD Bank PJSC | 1,463,670 | 11.6M $ | 0.12 % |
| 144 | LG Energy Solution Ltd | 36,671 | 11.5M $ | 0.12 % |
| 145 | LS Electric Co Ltd | 59,840 | 11.5M $ | 0.12 % |
| 146 | E.Sun Financial Holding Co Ltd | 11,426,430 | 11.5M $ | 0.12 % |
| 147 | Mega Financial Holding Co Ltd | 9,148,856 | 11.3M $ | 0.12 % |
| 148 | Saudi Basic Industries Corp | 690,923 | 11.3M $ | 0.12 % |
| 149 | Banco BTG Pactual SA | 941,600 | 11.3M $ | 0.12 % |
| 150 | UltraTech Cement Ltd | 90,870 | 11.1M $ | 0.12 % |
| 151 | Kuaishou Technology | 1,993,701 | 11.1M $ | 0.12 % |
| 152 | Hyundai Rotem Co Ltd | 60,376 | 11M $ | 0.12 % |
| 153 | Shriram Finance Ltd | 1,108,862 | 11M $ | 0.12 % |
| 154 | Ambev SA | 3,724,397 | 10.9M $ | 0.12 % |
| 155 | National Bank of Greece SA | 683,792 | 10.8M $ | 0.12 % |
| 156 | Samsung Life Insurance Co Ltd | 62,835 | 10.7M $ | 0.11 % |
| 157 | LG Chem Ltd | 38,910 | 10.5M $ | 0.11 % |
| 158 | China Resources Land Ltd | 2,502,555 | 10.5M $ | 0.11 % |
| 159 | Wistron Corp | 2,365,000 | 10.4M $ | 0.11 % |
| 160 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 33,163 | 10.4M $ | 0.11 % |
| 161 | Sociedad Quimica y Minera de Chile S.A. | 112,719 | 10.4M $ | 0.11 % |
| 162 | China Petroleum & Chemical Corp | 17,418,000 | 10.3M $ | 0.11 % |
| 163 | Asustek Computer Inc | 549,500 | 10.2M $ | 0.11 % |
| 164 | ANTA Sports Products Ltd | 963,486 | 10.1M $ | 0.11 % |
| 165 | Hon Precision Inc | 64,000 | 10M $ | 0.11 % |
| 166 | Impala Platinum Holdings Ltd | 716,453 | 10M $ | 0.11 % |
| 167 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,066,732 | 9.9M $ | 0.11 % |
| 168 | Hanwha Ocean Co Ltd | 108,669 | 9.7M $ | 0.10 % |
| 169 | PICC Property & Casualty Co Ltd | 5,302,306 | 9.6M $ | 0.10 % |
| 170 | Nongfu Spring Co Ltd | 1,579,100 | 9.5M $ | 0.10 % |
| 171 | Global Unichip Corp | 69,000 | 9.5M $ | 0.10 % |
| 172 | SinoPac Financial Holdings Co Ltd | 9,714,888 | 9.5M $ | 0.10 % |
| 173 | Lenovo Group Ltd | 6,317,856 | 9.5M $ | 0.10 % |
| 174 | China Hongqiao Group Ltd | 2,241,500 | 9.5M $ | 0.10 % |
| 175 | HCL Technologies Ltd | 744,541 | 9.5M $ | 0.10 % |
| 176 | NIO Inc | 1,462,800 | 9.4M $ | 0.10 % |
| 177 | Absa Group Ltd | 670,812 | 9.4M $ | 0.10 % |
| 178 | Abu Dhabi Commercial Bank PJSC | 2,497,739 | 9.4M $ | 0.10 % |
| 179 | KGHM Polska Miedz SA | 110,402 | 9.3M $ | 0.10 % |
| 180 | International Container Terminal Services Inc | 793,333 | 9.2M $ | 0.10 % |
| 181 | Samsung Biologics Co Ltd | 9,099 | 9.1M $ | 0.10 % |
| 182 | Bank Polska Kasa Opieki SA | 144,913 | 9.1M $ | 0.10 % |
| 183 | China Pacific Insurance Group Co Ltd | 2,074,419 | 9.1M $ | 0.10 % |
| 184 | Bank Rakyat Indonesia Persero Tbk PT | 52,171,150 | 9M $ | 0.10 % |
| 185 | KE Holdings Inc | 1,608,000 | 8.9M $ | 0.10 % |
| 186 | PRIO SA/Brazil | 656,485 | 8.8M $ | 0.09 % |
| 187 | Akeso Inc | 501,000 | 8.8M $ | 0.09 % |
| 188 | KT&G Corp | 72,760 | 8.7M $ | 0.09 % |
| 189 | Hanmi Semiconductor Co Ltd | 34,380 | 8.7M $ | 0.09 % |
| 190 | Pop Mart International Group Ltd | 426,275 | 8.7M $ | 0.09 % |
| 191 | Li Auto Inc | 979,310 | 8.6M $ | 0.09 % |
| 192 | Embraer SA | 553,200 | 8.6M $ | 0.09 % |
| 193 | Eurobank SA | 1,974,113 | 8.6M $ | 0.09 % |
| 194 | KGI Financial Holding Co Ltd | 12,590,270 | 8.6M $ | 0.09 % |
| 195 | Advanced Info Service PCL | 814,400 | 8.5M $ | 0.09 % |
| 196 | Riyad Bank | 1,537,221 | 8.5M $ | 0.09 % |
| 197 | Hua Hong Semiconductor Ltd | 576,051 | 8.5M $ | 0.09 % |
| 198 | PTT PCL | 7,773,332 | 8.4M $ | 0.09 % |
| 199 | Ecopro Co Ltd | 80,269 | 8.4M $ | 0.09 % |
| 200 | SK Inc | 28,723 | 8.4M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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