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 |
|---|---|---|---|---|
| 201 | Powszechny Zaklad Ubezpieczen SA | 473,783 | 8.3M $ | 0.09 % |
| 202 | King Yuan Electronics Co Ltd | 851,000 | 8.3M $ | 0.09 % |
| 203 | Qatar Islamic Bank QPSC | 1,359,325 | 8.3M $ | 0.09 % |
| 204 | First Financial Holding Co Ltd | 9,080,505 | 8.3M $ | 0.09 % |
| 205 | Alchip Technologies Ltd | 62,000 | 8.3M $ | 0.09 % |
| 206 | Uni-President Enterprises Corp | 3,782,908 | 8.3M $ | 0.09 % |
| 207 | Lite-On Technology Corp | 1,541,778 | 8.3M $ | 0.09 % |
| 208 | ZTO Express Cayman Inc | 325,900 | 8.3M $ | 0.09 % |
| 209 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 318,000 | 8.2M $ | 0.09 % |
| 210 | Nestle India Ltd | 527,040 | 8.1M $ | 0.09 % |
| 211 | Piraeus Bank SA | 857,537 | 8.1M $ | 0.09 % |
| 212 | Eicher Motors Ltd | 107,839 | 8.1M $ | 0.09 % |
| 213 | LG Electronics Inc | 83,961 | 8.1M $ | 0.09 % |
| 214 | H World Group Ltd | 155,806 | 8M $ | 0.09 % |
| 215 | Equatorial SA | 934,322 | 8M $ | 0.08 % |
| 216 | ITC Ltd | 2,385,729 | 7.9M $ | 0.08 % |
| 217 | XPeng Inc | 992,489 | 7.9M $ | 0.08 % |
| 218 | Alteogen Inc | 31,374 | 7.9M $ | 0.08 % |
| 219 | Kakao Corp | 244,866 | 7.9M $ | 0.08 % |
| 220 | Oil & Natural Gas Corp Ltd | 2,481,981 | 7.9M $ | 0.08 % |
| 221 | Asian Paints Ltd | 298,647 | 7.7M $ | 0.08 % |
| 222 | Zhen Ding Technology Holding Ltd | 574,127 | 7.7M $ | 0.08 % |
| 223 | Alinma Bank | 1,179,716 | 7.7M $ | 0.08 % |
| 224 | Industrias Penoles SAB de CV | 151,644 | 7.6M $ | 0.08 % |
| 225 | Grupo Aeroportuario del Pacifico SAB de CV | 303,745 | 7.6M $ | 0.08 % |
| 226 | Bank Mandiri Persero Tbk PT | 29,392,978 | 7.5M $ | 0.08 % |
| 227 | Weichai Power Co Ltd | 1,491,800 | 7.4M $ | 0.08 % |
| 228 | Adani Ports & Special Economic Zone Ltd | 421,899 | 7.4M $ | 0.08 % |
| 229 | Tenaga Nasional Bhd | 2,010,558 | 7.4M $ | 0.08 % |
| 230 | Samsung Fire & Marine Insurance Co Ltd | 23,627 | 7.3M $ | 0.08 % |
| 231 | Coal India Ltd | 1,431,109 | 7.3M $ | 0.08 % |
| 232 | Saudi Awwal Bank | 788,987 | 7.2M $ | 0.08 % |
| 233 | HD Hyundai Co Ltd | 33,772 | 7.2M $ | 0.08 % |
| 234 | Hua Nan Financial Holdings Co Ltd | 7,051,783 | 7.1M $ | 0.08 % |
| 235 | Hindustan Aeronautics Ltd | 155,158 | 7.1M $ | 0.08 % |
| 236 | Harmony Gold Mining Co Ltd | 450,135 | 7.1M $ | 0.08 % |
| 237 | Sanlam Ltd | 1,377,526 | 7.1M $ | 0.08 % |
| 238 | SABIC Agri-Nutrients Co | 182,210 | 7.1M $ | 0.08 % |
| 239 | Mirae Asset Securities Co Ltd | 159,437 | 7.1M $ | 0.08 % |
| 240 | Discovery Ltd | 451,504 | 7M $ | 0.07 % |
| 241 | Tata Motors Ltd /new | 1,591,503 | 7M $ | 0.07 % |
| 242 | Abu Dhabi Islamic Bank PJSC | 1,161,997 | 6.9M $ | 0.07 % |
| 243 | TVS Motor Co Ltd | 187,187 | 6.9M $ | 0.07 % |
| 244 | Hyundai Engineering & Construction Co Ltd | 62,450 | 6.9M $ | 0.07 % |
| 245 | Apollo Hospitals Enterprise Ltd | 85,490 | 6.9M $ | 0.07 % |
| 246 | CSPC Pharmaceutical Group Ltd | 6,329,489 | 6.9M $ | 0.07 % |
| 247 | InterGlobe Aviation Ltd | 149,871 | 6.8M $ | 0.07 % |
| 248 | SBI Life Insurance Co Ltd | 355,614 | 6.8M $ | 0.07 % |
| 249 | China CITIC Bank Corp Ltd | 6,457,530 | 6.8M $ | 0.07 % |
| 250 | CMOC Group Ltd | 2,946,000 | 6.7M $ | 0.07 % |
| 251 | Banco de Chile | 35,891,936 | 6.7M $ | 0.07 % |
| 252 | Zhongji Innolight Co Ltd | 53,180 | 6.7M $ | 0.07 % |
| 253 | Sibanye Stillwater Ltd | 2,230,051 | 6.7M $ | 0.07 % |
| 254 | Localiza Rent a Car SA | 716,149 | 6.6M $ | 0.07 % |
| 255 | LIG Nex1 Co Ltd | 10,346 | 6.6M $ | 0.07 % |
| 256 | Realtek Semiconductor Corp | 384,085 | 6.6M $ | 0.07 % |
| 257 | Korea Aerospace Industries Ltd | 56,973 | 6.5M $ | 0.07 % |
| 258 | Tech Mahindra Ltd | 416,410 | 6.5M $ | 0.07 % |
| 259 | Bid Corp Ltd | 265,001 | 6.5M $ | 0.07 % |
| 260 | Divi's Laboratories Ltd | 94,140 | 6.5M $ | 0.07 % |
| 261 | Doosan Co Ltd | 5,862 | 6.5M $ | 0.07 % |
| 262 | eMemory Technology Inc | 51,000 | 6.5M $ | 0.07 % |
| 263 | Sasol Ltd | 463,912 | 6.4M $ | 0.07 % |
| 264 | Max Healthcare Institute Ltd | 611,083 | 6.4M $ | 0.07 % |
| 265 | Aldar Properties PJSC | 3,056,382 | 6.4M $ | 0.07 % |
| 266 | Contemporary Amperex Technology Co Ltd | 81,100 | 6.4M $ | 0.07 % |
| 267 | Telkom Indonesia Persero Tbk PT | 39,002,883 | 6.4M $ | 0.07 % |
| 268 | Grasim Industries Ltd | 214,774 | 6.4M $ | 0.07 % |
| 269 | JSW Steel Ltd | 473,984 | 6.3M $ | 0.07 % |
| 270 | Bank of Communications Co Ltd | 6,910,934 | 6.3M $ | 0.07 % |
| 271 | Taiwan Cooperative Financial Holding Co Ltd | 8,693,242 | 6.3M $ | 0.07 % |
| 272 | Largan Precision Co Ltd | 78,125 | 6.3M $ | 0.07 % |
| 273 | Shoprite Holdings Ltd | 371,411 | 6.3M $ | 0.07 % |
| 274 | Press Metal Aluminium Holdings Bhd | 2,842,724 | 6.2M $ | 0.07 % |
| 275 | BSE Ltd | 159,853 | 6.2M $ | 0.07 % |
| 276 | CEZ AS | 107,007 | 6.2M $ | 0.07 % |
| 277 | Avenue Supermarts Ltd | 126,538 | 6.1M $ | 0.07 % |
| 278 | XP Inc | 320,456 | 6.1M $ | 0.07 % |
| 279 | Korea Electric Power Corp | 204,757 | 6.1M $ | 0.07 % |
| 280 | Grupo Cibest S.A. | 357,072 | 6.1M $ | 0.07 % |
| 281 | Trent Ltd | 138,900 | 6.1M $ | 0.06 % |
| 282 | Cipla Ltd/India | 437,847 | 6.1M $ | 0.06 % |
| 283 | Cummins India Ltd | 108,850 | 6.1M $ | 0.06 % |
| 284 | Gulf Development PCL | 3,418,602 | 6.1M $ | 0.06 % |
| 285 | Tata Power Co Ltd/The | 1,264,869 | 6M $ | 0.06 % |
| 286 | Latam Airlines Group SA | 248,827,454 | 5.9M $ | 0.06 % |
| 287 | Dr Reddy's Laboratories Ltd | 422,101 | 5.9M $ | 0.06 % |
| 288 | Banco do Brasil SA | 1,310,166 | 5.9M $ | 0.06 % |
| 289 | Tata Motors Passenger Vehicles Limited | 1,619,343 | 5.9M $ | 0.06 % |
| 290 | King Slide Works Co Ltd | 46,000 | 5.8M $ | 0.06 % |
| 291 | Novatek Microelectronics Corp | 447,474 | 5.8M $ | 0.06 % |
| 292 | CP ALL PCL | 4,322,130 | 5.8M $ | 0.06 % |
| 293 | New Oriental Education & Technology Group Inc | 1,053,327 | 5.7M $ | 0.06 % |
| 294 | Varun Beverages Ltd | 1,054,491 | 5.7M $ | 0.06 % |
| 295 | BIM Birlesik Magazalar AS | 348,501 | 5.7M $ | 0.06 % |
| 296 | Sino Biopharmaceutical Ltd | 8,125,331 | 5.7M $ | 0.06 % |
| 297 | Foxconn Industrial Internet Co Ltd | 605,800 | 5.6M $ | 0.06 % |
| 298 | Tata Consumer Products Ltd | 465,603 | 5.6M $ | 0.06 % |
| 299 | Jio Financial Services Ltd | 2,153,490 | 5.6M $ | 0.06 % |
| 300 | Power Finance Corp Ltd | 1,182,078 | 5.6M $ | 0.06 % |
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