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 |
|---|---|---|---|---|
| 401 | Coca-Cola Femsa SAB de CV | 421,410 | 4.3M $ | 0.05 % |
| 402 | HDFC Asset Management Co Ltd | 148,482 | 4.3M $ | 0.05 % |
| 403 | Bilibili Inc | 193,247 | 4.2M $ | 0.05 % |
| 404 | Agricultural Bank of China Ltd | 4,194,500 | 4.2M $ | 0.05 % |
| 405 | Gamuda Bhd | 3,784,358 | 4.2M $ | 0.04 % |
| 406 | Wipro Ltd | 1,978,551 | 4.2M $ | 0.04 % |
| 407 | Banco Santander Chile | 52,267,109 | 4.2M $ | 0.04 % |
| 408 | Cia de Minas Buenaventura SAA | 128,122 | 4.2M $ | 0.04 % |
| 409 | Samvardhana Motherson International Ltd | 3,244,726 | 4.2M $ | 0.04 % |
| 410 | Aluminum Corp of China Ltd | 2,840,000 | 4.2M $ | 0.04 % |
| 411 | DB Insurance Co Ltd | 36,393 | 4.1M $ | 0.04 % |
| 412 | NEPI Rockcastle NV | 487,895 | 4.1M $ | 0.04 % |
| 413 | Eneva SA | 755,100 | 4.1M $ | 0.04 % |
| 414 | Arab National Bank | 716,159 | 4.1M $ | 0.04 % |
| 415 | MOL Hungarian Oil & Gas PLC | 309,300 | 4.1M $ | 0.04 % |
| 416 | China Gold International Resources Corp Ltd | 191,500 | 4.1M $ | 0.04 % |
| 417 | International Games System Co Ltd | 172,000 | 4.1M $ | 0.04 % |
| 418 | Vodacom Group Ltd | 481,466 | 4.1M $ | 0.04 % |
| 419 | Pegatron Corp | 1,560,000 | 4.1M $ | 0.04 % |
| 420 | Ganfeng Lithium Group Co Ltd | 378,800 | 4.1M $ | 0.04 % |
| 421 | Banco Bradesco SA | 1,204,628 | 4.1M $ | 0.04 % |
| 422 | TCC Group Holdings Co Ltd | 5,236,039 | 4.1M $ | 0.04 % |
| 423 | Far EasTone Telecommunications Co Ltd | 1,357,589 | 4M $ | 0.04 % |
| 424 | Ashok Leyland Ltd | 2,348,966 | 4M $ | 0.04 % |
| 425 | China Resources Power Holdings Co Ltd | 1,625,372 | 4M $ | 0.04 % |
| 426 | Torrent Pharmaceuticals Ltd | 90,536 | 4M $ | 0.04 % |
| 427 | CD Projekt SA | 52,171 | 4M $ | 0.04 % |
| 428 | Grupo Cibest SA | 191,434 | 4M $ | 0.04 % |
| 429 | Tencent Music Entertainment Group | 432,200 | 4M $ | 0.04 % |
| 430 | BB Seguridade Participacoes SA | 579,148 | 4M $ | 0.04 % |
| 431 | Vanguard International Semiconductor Corp | 849,385 | 3.9M $ | 0.04 % |
| 432 | Kanzhun Ltd | 291,000 | 3.9M $ | 0.04 % |
| 433 | Shenzhou International Group Holdings Ltd | 645,000 | 3.9M $ | 0.04 % |
| 434 | Krafton Inc | 21,664 | 3.9M $ | 0.04 % |
| 435 | mBank SA | 12,250 | 3.9M $ | 0.04 % |
| 436 | Fibra Uno Administracion SA de CV | 2,254,700 | 3.9M $ | 0.04 % |
| 437 | HLB Inc | 93,433 | 3.9M $ | 0.04 % |
| 438 | Chang Hwa Commercial Bank Ltd | 5,771,730 | 3.9M $ | 0.04 % |
| 439 | Hitachi Energy India Ltd | 10,848 | 3.9M $ | 0.04 % |
| 440 | Horizon Robotics | 4,092,000 | 3.9M $ | 0.04 % |
| 441 | Fortis Healthcare Ltd | 393,196 | 3.8M $ | 0.04 % |
| 442 | Globalwafers Co Ltd | 203,535 | 3.8M $ | 0.04 % |
| 443 | Samsung SDS Co Ltd | 33,775 | 3.8M $ | 0.04 % |
| 444 | Jiangxi Copper Co Ltd | 804,000 | 3.8M $ | 0.04 % |
| 445 | IHH Healthcare Bhd | 1,719,770 | 3.8M $ | 0.04 % |
| 446 | ADNOC Drilling Co PJSC | 2,476,184 | 3.8M $ | 0.04 % |
| 447 | Shanghai Commercial & Savings Bank Ltd/The | 3,095,599 | 3.8M $ | 0.04 % |
| 448 | DLF Ltd | 612,484 | 3.8M $ | 0.04 % |
| 449 | BYD Co Ltd | 251,300 | 3.8M $ | 0.04 % |
| 450 | Bank AlBilad | 566,467 | 3.8M $ | 0.04 % |
| 451 | COSCO SHIPPING Holdings Co Ltd | 2,059,800 | 3.8M $ | 0.04 % |
| 452 | Akbank TAS | 2,336,792 | 3.8M $ | 0.04 % |
| 453 | Bharat Forge Ltd | 189,614 | 3.8M $ | 0.04 % |
| 454 | Bharat Petroleum Corp Ltd | 1,186,800 | 3.8M $ | 0.04 % |
| 455 | Godrej Consumer Products Ltd | 330,834 | 3.7M $ | 0.04 % |
| 456 | Fortune Electric Co Ltd | 131,230 | 3.7M $ | 0.04 % |
| 457 | Eoptolink Technology Inc Ltd | 48,240 | 3.7M $ | 0.04 % |
| 458 | CGN Power Co Ltd | 8,366,000 | 3.7M $ | 0.04 % |
| 459 | Prologis Property Mexico SA de CV | 812,442 | 3.7M $ | 0.04 % |
| 460 | ICICI Lombard General Insurance Co Ltd | 197,127 | 3.7M $ | 0.04 % |
| 461 | Midea Group Co Ltd | 316,900 | 3.7M $ | 0.04 % |
| 462 | Industries Qatar QSC | 1,112,431 | 3.7M $ | 0.04 % |
| 463 | Reinet Investments SCA | 105,474 | 3.6M $ | 0.04 % |
| 464 | Jindal Steel Ltd | 281,164 | 3.6M $ | 0.04 % |
| 465 | Companhia Energetica de Minas Gerais - CEMIG | 1,429,175 | 3.6M $ | 0.04 % |
| 466 | China International Capital Corp Ltd | 1,382,206 | 3.6M $ | 0.04 % |
| 467 | Polycab India Ltd | 41,915 | 3.6M $ | 0.04 % |
| 468 | Grupo Bimbo SAB de CV | 1,056,189 | 3.6M $ | 0.04 % |
| 469 | Solar Industries India Ltd | 21,920 | 3.6M $ | 0.04 % |
| 470 | Bidvest Group Ltd | 254,746 | 3.6M $ | 0.04 % |
| 471 | One 97 Communications Ltd | 306,674 | 3.6M $ | 0.04 % |
| 472 | Bharat Heavy Electricals Ltd | 955,355 | 3.6M $ | 0.04 % |
| 473 | Hotai Motor Co Ltd | 235,540 | 3.6M $ | 0.04 % |
| 474 | Marico Ltd | 434,314 | 3.6M $ | 0.04 % |
| 475 | TAL Education Group | 319,432 | 3.6M $ | 0.04 % |
| 476 | Fuyao Glass Industry Group Co Ltd | 466,898 | 3.5M $ | 0.04 % |
| 477 | BDO Unibank Inc | 1,895,697 | 3.5M $ | 0.04 % |
| 478 | Pepkor Holdings Ltd | 2,671,334 | 3.5M $ | 0.04 % |
| 479 | Pidilite Industries Ltd | 241,738 | 3.5M $ | 0.04 % |
| 480 | MMG Ltd | 3,248,000 | 3.5M $ | 0.04 % |
| 481 | True Corp PCL | 8,600,840 | 3.5M $ | 0.04 % |
| 482 | Gigabyte Technology Co Ltd | 399,000 | 3.5M $ | 0.04 % |
| 483 | REC Ltd | 919,139 | 3.5M $ | 0.04 % |
| 484 | Vipshop Holdings Ltd | 239,297 | 3.4M $ | 0.04 % |
| 485 | Zijin Gold International Co Ltd | 174,300 | 3.4M $ | 0.04 % |
| 486 | Luxshare Precision Industry Co Ltd | 346,753 | 3.4M $ | 0.04 % |
| 487 | Dubai Electricity & Water Authority PJSC | 4,753,587 | 3.4M $ | 0.04 % |
| 488 | Muthoot Finance Ltd | 94,553 | 3.4M $ | 0.04 % |
| 489 | TIM SA/Brazil | 650,400 | 3.4M $ | 0.04 % |
| 490 | Ultrapar Participacoes SA | 555,160 | 3.4M $ | 0.04 % |
| 491 | United Spirits Ltd | 239,139 | 3.4M $ | 0.04 % |
| 492 | Rumo SA | 1,054,227 | 3.3M $ | 0.04 % |
| 493 | Grupo Carso SAB de CV | 440,252 | 3.3M $ | 0.04 % |
| 494 | Industrial Bank of Korea | 218,174 | 3.3M $ | 0.04 % |
| 495 | China Taiping Insurance Holdings Co Ltd | 1,165,824 | 3.3M $ | 0.04 % |
| 496 | Amman Mineral Internasional PT | 11,293,800 | 3.3M $ | 0.04 % |
| 497 | Swiggy Ltd | 1,153,689 | 3.3M $ | 0.04 % |
| 498 | S-Oil Corp | 36,339 | 3.3M $ | 0.04 % |
| 499 | AXIA ENERGIA | 272,940 | 3.3M $ | 0.04 % |
| 500 | Dino Polska SA | 373,418 | 3.3M $ | 0.04 % |
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