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 |
|---|---|---|---|---|
| 301 | Hansoh Pharmaceutical Group Co Ltd | 1,168,000 | 5.6M $ | 0.06 % |
| 302 | Nedbank Group Ltd | 349,543 | 5.6M $ | 0.06 % |
| 303 | Vibra Energia SA | 827,190 | 5.6M $ | 0.06 % |
| 304 | Evergreen Marine Corp Taiwan Ltd | 866,192 | 5.5M $ | 0.06 % |
| 305 | Astra International Tbk PT | 15,952,854 | 5.5M $ | 0.06 % |
| 306 | Northam Platinum Holdings Ltd | 286,631 | 5.5M $ | 0.06 % |
| 307 | China Steel Corp | 9,306,151 | 5.5M $ | 0.06 % |
| 308 | Cholamandalam Investment and Finance Co Ltd | 332,498 | 5.5M $ | 0.06 % |
| 309 | SenseTime Group Inc | 21,539,000 | 5.5M $ | 0.06 % |
| 310 | Ecopro BM Co Ltd | 39,093 | 5.5M $ | 0.06 % |
| 311 | Santander Bank Polska SA | 32,277 | 5.5M $ | 0.06 % |
| 312 | Bajaj Auto Ltd | 51,917 | 5.5M $ | 0.06 % |
| 313 | Lotes Co Ltd | 65,000 | 5.5M $ | 0.06 % |
| 314 | Bajaj Finserv Ltd | 295,613 | 5.5M $ | 0.06 % |
| 315 | ACWA Power Co | 121,454 | 5.5M $ | 0.06 % |
| 316 | China Merchants Bank Co Ltd | 974,095 | 5.5M $ | 0.06 % |
| 317 | APR Corp/Korea | 19,077 | 5.5M $ | 0.06 % |
| 318 | Yankuang Energy Group Co Ltd | 2,593,204 | 5.4M $ | 0.06 % |
| 319 | SK Telecom Co Ltd | 82,888 | 5.4M $ | 0.06 % |
| 320 | Haier Smart Home Co Ltd | 1,885,400 | 5.3M $ | 0.06 % |
| 321 | Korea Investment Holdings Co Ltd | 32,293 | 5.3M $ | 0.06 % |
| 322 | China Mengniu Dairy Co Ltd | 2,359,000 | 5.3M $ | 0.06 % |
| 323 | Alpha Bank SA | 1,306,351 | 5.2M $ | 0.06 % |
| 324 | CITIC Ltd | 3,137,738 | 5.2M $ | 0.06 % |
| 325 | Adani Power Ltd | 2,207,100 | 5.2M $ | 0.06 % |
| 326 | SK Innovation Co Ltd | 52,192 | 5.2M $ | 0.06 % |
| 327 | Hero MotoCorp Ltd | 95,878 | 5.2M $ | 0.06 % |
| 328 | JBS NV | 322,283 | 5.2M $ | 0.06 % |
| 329 | LPP SA | 855 | 5.2M $ | 0.06 % |
| 330 | WuXi AppTec Co Ltd | 293,877 | 5.2M $ | 0.05 % |
| 331 | Allegro.eu SA | 623,609 | 5.1M $ | 0.05 % |
| 332 | Etihad Etisalat Co | 294,825 | 5.1M $ | 0.05 % |
| 333 | Airports of Thailand PCL | 3,237,356 | 5.1M $ | 0.05 % |
| 334 | JD Health International Inc | 865,099 | 5.1M $ | 0.05 % |
| 335 | Britannia Industries Ltd | 84,728 | 5.1M $ | 0.05 % |
| 336 | Eternal Ltd | 1,927,817 | 5.1M $ | 0.05 % |
| 337 | Airtac International Group | 107,530 | 5M $ | 0.05 % |
| 338 | Commercial International Bank - Egypt (CIB) | 1,973,763 | 5M $ | 0.05 % |
| 339 | PTT Exploration & Production PCL | 1,042,441 | 4.9M $ | 0.05 % |
| 340 | Formosa Plastics Corp | 3,030,813 | 4.9M $ | 0.05 % |
| 341 | China Overseas Land & Investment Ltd | 2,880,794 | 4.9M $ | 0.05 % |
| 342 | Zhaojin Mining Industry Co Ltd | 1,341,641 | 4.9M $ | 0.05 % |
| 343 | PB Fintech Ltd | 279,024 | 4.9M $ | 0.05 % |
| 344 | Bangkok Dusit Medical Services PCL | 8,755,899 | 4.9M $ | 0.05 % |
| 345 | PharmaEssentia Corp | 235,692 | 4.9M $ | 0.05 % |
| 346 | Telefonica Brasil SA | 619,500 | 4.9M $ | 0.05 % |
| 347 | New China Life Insurance Co Ltd | 747,600 | 4.9M $ | 0.05 % |
| 348 | China Tower Corp Ltd | 3,458,377 | 4.9M $ | 0.05 % |
| 349 | Suzano SA | 551,987 | 4.9M $ | 0.05 % |
| 350 | ENN Energy Holdings Ltd | 620,528 | 4.9M $ | 0.05 % |
| 351 | Taiwan Mobile Co Ltd | 1,377,861 | 4.8M $ | 0.05 % |
| 352 | LG Corp | 71,574 | 4.8M $ | 0.05 % |
| 353 | Arca Continental SAB de CV | 401,057 | 4.8M $ | 0.05 % |
| 354 | HDFC Life Insurance Co Ltd | 774,388 | 4.8M $ | 0.05 % |
| 355 | Cia Paranaense de Energia - Copel | 1,495,000 | 4.8M $ | 0.05 % |
| 356 | Zijin Mining Group Co Ltd | 974,100 | 4.8M $ | 0.05 % |
| 357 | Suzlon Energy Ltd | 8,099,752 | 4.8M $ | 0.05 % |
| 358 | Banque Saudi Fransi | 924,895 | 4.8M $ | 0.05 % |
| 359 | Rede D'Or Sao Luiz SA | 613,388 | 4.8M $ | 0.05 % |
| 360 | GERDAU S.A. | 1,039,119 | 4.7M $ | 0.05 % |
| 361 | GE Vernova T&D India Ltd | 100,448 | 4.7M $ | 0.05 % |
| 362 | Lupin Ltd | 192,736 | 4.7M $ | 0.05 % |
| 363 | People's Insurance Co Group of China Ltd/The | 6,874,220 | 4.7M $ | 0.05 % |
| 364 | Li Ning Co Ltd | 1,806,000 | 4.7M $ | 0.05 % |
| 365 | Hygon Information Technology Co Ltd | 107,060 | 4.7M $ | 0.05 % |
| 366 | Sunny Optical Technology Group Co Ltd | 569,017 | 4.7M $ | 0.05 % |
| 367 | Cambricon Technologies Corp Ltd | 18,622 | 4.7M $ | 0.05 % |
| 368 | POSCO Future M Co Ltd | 27,226 | 4.7M $ | 0.05 % |
| 369 | GDS Holdings Ltd | 885,500 | 4.7M $ | 0.05 % |
| 370 | Richter Gedeon Nyrt | 110,664 | 4.7M $ | 0.05 % |
| 371 | CG Power & Industrial Solutions Ltd | 542,374 | 4.7M $ | 0.05 % |
| 372 | Hanwha Systems Co Ltd | 58,806 | 4.7M $ | 0.05 % |
| 373 | Banco de Credito e Inversiones SA | 68,795 | 4.6M $ | 0.05 % |
| 374 | IndusInd Bank Ltd | 477,229 | 4.6M $ | 0.05 % |
| 375 | Meritz Financial Group Inc | 61,136 | 4.6M $ | 0.05 % |
| 376 | Formosa Chemicals & Fibre Corp | 2,769,173 | 4.6M $ | 0.05 % |
| 377 | Hyundai Motor Co | 27,330 | 4.6M $ | 0.05 % |
| 378 | AU Small Finance Bank Ltd | 426,255 | 4.6M $ | 0.05 % |
| 379 | China Yangtze Power Co Ltd | 1,141,900 | 4.6M $ | 0.05 % |
| 380 | Remgro Ltd | 387,587 | 4.6M $ | 0.05 % |
| 381 | Turkiye Petrol Rafinerileri AS | 758,541 | 4.6M $ | 0.05 % |
| 382 | Dubai Islamic Bank PJSC | 2,344,409 | 4.6M $ | 0.05 % |
| 383 | Raia Drogasil SA | 1,028,424 | 4.6M $ | 0.05 % |
| 384 | Innolux Corp | 5,887,488 | 4.5M $ | 0.05 % |
| 385 | Indian Hotels Co Ltd/The | 667,997 | 4.5M $ | 0.05 % |
| 386 | CITIC Securities Co Ltd | 1,266,232 | 4.5M $ | 0.05 % |
| 387 | Hyundai Glovis Co Ltd | 28,832 | 4.5M $ | 0.05 % |
| 388 | Postal Savings Bank of China Co Ltd | 6,888,000 | 4.4M $ | 0.05 % |
| 389 | Chailease Holding Co Ltd | 1,207,151 | 4.4M $ | 0.05 % |
| 390 | Adnoc Gas PLC | 4,811,549 | 4.4M $ | 0.05 % |
| 391 | Indus Towers Ltd | 1,017,057 | 4.4M $ | 0.05 % |
| 392 | Ping An Insurance Group Co of China Ltd | 505,500 | 4.4M $ | 0.05 % |
| 393 | Siam Cement PCL/The | 594,360 | 4.4M $ | 0.05 % |
| 394 | Dr Sulaiman Al Habib Medical Services Group Co | 67,769 | 4.4M $ | 0.05 % |
| 395 | China Resources Beer Holdings Co Ltd | 1,268,071 | 4.4M $ | 0.05 % |
| 396 | 3SBio Inc | 1,460,000 | 4.4M $ | 0.05 % |
| 397 | Almarai Co JSC | 390,919 | 4.3M $ | 0.05 % |
| 398 | Advantech Co Ltd | 377,665 | 4.3M $ | 0.05 % |
| 399 | Persistent Systems Ltd | 84,417 | 4.3M $ | 0.05 % |
| 400 | Grupo Aeroportuario del Sureste SAB de CV | 140,621 | 4.3M $ | 0.05 % |
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