Titelia

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

RankCompanySharesValueWeight
301Haier Smart Home Co Ltd 1,885,4005.4M $0.06 %
302Public Power Corp SA 210,7095.4M $0.06 %
303Grupo Cibest SA 191,4345.4M $0.06 %
304Hero MotoCorp Ltd 95,8785.4M $0.06 %
305COAL INDIA LTD 1,231,0115.3M $0.06 %
306Full Truck Alliance Co Ltd 558,7005.3M $0.06 %
307Hyundai Rotem Co Ltd 56,6795.3M $0.06 %
308Oil & Natural Gas Corp Ltd 2,060,1635.2M $0.06 %
309Tata Motors Passenger Vehicles Limited 1,470,0655.2M $0.05 %
310Sino Biopharmaceutical Ltd 8,125,3315.2M $0.05 %
311Telkom Indonesia Persero Tbk PT 35,609,2835.2M $0.05 %
312Indian Hotels Co Ltd/The 667,9975.2M $0.05 %
313Samvardhana Motherson International Ltd 3,244,7265.1M $0.05 %
314GERDAU S.A. 1,039,1195.1M $0.05 %
315Formosa Plastics Corp 3,030,8135.1M $0.05 %
316Vedanta Aluminium Metal Ltd 1,070,5685.1M $0.05 %
317KOREA AEROSPACE INDUSTRIES LTD 56,9735.1M $0.05 %
318Dr Reddy's Laboratories Ltd 422,1015.1M $0.05 %
319IndusInd Bank Ltd 477,2295.1M $0.05 %
320LIG Defense&Aerospace Co Ltd 10,3465.1M $0.05 %
321Tata Power Co Ltd/The 1,264,8695M $0.05 %
322Bangkok Dusit Medical Services PCL 8,755,8995M $0.05 %
323LPP SA 8555M $0.05 %
324Localiza Rent a Car SA 670,0495M $0.05 %
325LG Corp 71,5745M $0.05 %
326Adnoc Gas PLC 5,528,6815M $0.05 %
327China Overseas Land & Investment Ltd 2,880,7945M $0.05 %
328Tata Consumer Products Ltd 434,7934.9M $0.05 %
329Cambricon Technologies Corp Ltd 30,1164.9M $0.05 %
330China Yangtze Power Co Ltd 1,141,9004.9M $0.05 %
331Korea Electric Power Corp 204,7574.9M $0.05 %
332Persistent Systems Ltd 84,4174.9M $0.05 %
333Varun Beverages Ltd 1,054,4914.9M $0.05 %
334Etihad Etisalat Co 294,8254.9M $0.05 %
335Lupin Ltd 192,7364.9M $0.05 %
336Banque Saudi Fransi 924,8954.9M $0.05 %
337Formosa Chemicals & Fibre Corp 2,769,1734.8M $0.05 %
338Sibanye Stillwater Ltd 2,230,0514.8M $0.05 %
339Avenue Supermarts Ltd 117,1844.8M $0.05 %
340BRITANNIA INDUSTRIES LTD 84,7284.8M $0.05 %
341Taiwan Mobile Co Ltd 1,377,8614.8M $0.05 %
342People's Insurance Co Group of China Ltd/The 6,874,2204.8M $0.05 %
343Zijin Mining Group Co Ltd 974,1004.8M $0.05 %
344Kanzhun Ltd 291,0004.7M $0.05 %
345Turkiye Petrol Rafinerileri AS 758,5414.7M $0.05 %
346Power Finance Corp Ltd 1,054,6064.7M $0.05 %
347PB Fintech Ltd 279,0244.7M $0.05 %
348SK Telecom Co Ltd 82,8884.7M $0.05 %
349AU Small Finance Bank Ltd 426,2554.7M $0.05 %
350Hanmi Semiconductor Co Ltd 32,3614.7M $0.05 %
351Vodacom Group Ltd 481,4664.7M $0.05 %
352Dubai Islamic Bank PJSC 2,344,4094.6M $0.05 %
353Meritz Financial Group Inc 54,0454.6M $0.05 %
354HD Hyundai Co Ltd 33,7724.6M $0.05 %
355Doosan Co Ltd 5,8624.6M $0.05 %
356New China Life Insurance Co Ltd 747,6004.6M $0.05 %
357Arca Continental SAB de CV 401,0574.6M $0.05 %
358Remgro Ltd 387,5874.6M $0.05 %
359Korea Investment Holdings Co Ltd 32,2934.6M $0.05 %
360Coca-Cola Femsa SAB de CV 421,4104.6M $0.05 %
361Adani Enterprises Ltd 144,4854.6M $0.05 %
362CG Power & Industrial Solutions Ltd 503,3154.6M $0.05 %
363Banco Santander Chile 52,267,1094.6M $0.05 %
364GE Vernova T&D India Ltd 100,4484.5M $0.05 %
365Siam Cement PCL/The 594,3604.5M $0.05 %
366NEPI Rockcastle NV 487,8954.5M $0.05 %
367Chang Hwa Commercial Bank Ltd 5,771,7304.5M $0.05 %
368Postal Savings Bank of China Co Ltd 6,888,0004.5M $0.05 %
369HDFC Life Insurance Co Ltd 774,3884.4M $0.05 %
370Vanguard International Semiconductor Corp 969,3854.4M $0.05 %
371Almarai Co JSC 359,8874.4M $0.05 %
372MOL Hungarian Oil & Gas PLC 309,3004.4M $0.05 %
373China Tower Corp Ltd 3,458,3774.4M $0.05 %
374CITIC Securities Co Ltd 1,266,2324.4M $0.05 %
375Far EasTone Telecommunications Co Ltd 1,357,5894.4M $0.05 %
376Banco de Credito e Inversiones SA 61,1674.4M $0.05 %
377Ecopro Co Ltd 80,2694.4M $0.05 %
378Hygon Information Technology Co Ltd 107,0604.4M $0.05 %
379Shanghai Commercial & Savings Bank Ltd/The 3,126,5544.4M $0.05 %
380Cia Paranaense de Energia - Copel 1,495,0004.4M $0.05 %
381BHARAT FORGE LTD 189,6144.4M $0.05 %
382Samsung SDS Co Ltd 30,9144.4M $0.05 %
383AIRTAC INTERNATIONAL GROUP 107,5304.4M $0.05 %
384JD Health International Inc 865,0994.4M $0.05 %
385Bharat Petroleum Corp Ltd 1,299,0774.3M $0.05 %
386China Gold International Resources Corp Ltd 191,5004.3M $0.05 %
387One 97 Communications Ltd 306,6744.3M $0.05 %
388Agricultural Bank of China Ltd 4,194,5004.3M $0.05 %
389Foxconn Industrial Internet Co Ltd 507,3004.3M $0.04 %
390Dr Sulaiman Al Habib Medical Services Group Co 67,7694.2M $0.04 %
391APR Corp/Korea 19,0774.2M $0.04 %
392Chailease Holding Co Ltd 1,231,2944.2M $0.04 %
393PTT Exploration & Production PCL 940,8414.2M $0.04 %
394Zijin Gold International Co Ltd 278,0004.2M $0.04 %
395Indus Towers Ltd 1,017,0574.2M $0.04 %
396Arab National Bank 716,1594.1M $0.04 %
397Richter Gedeon Nyrt 110,6644.1M $0.04 %
398Gigabyte Technology Co Ltd 399,0004.1M $0.04 %
399International Games System Co Ltd 172,0004.1M $0.04 %
400Ping An Insurance Group Co of China Ltd 505,5004.1M $0.04 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan752.5B $26.44 %
2South Korea771.9B $19.64 %
3Hong Kong SAR China1191.5B $15.68 %
4India1651.1B $11.83 %
5China436467.7M $4.96 %
6Brazil42342.5M $3.63 %
7South Africa26255.2M $2.71 %
8Saudi Arabia33234.9M $2.49 %
9Mexico21166.2M $1.76 %
10Cayman Islands19128.4M $1.36 %
11United Arab Emirates16112.7M $1.19 %
12Poland15106.1M $1.13 %
Cite this page

Titelia. "Holdings of Nuveen Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000029605