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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | BB Seguridade Participacoes SA | 504,348 | 4.1M $ | 0.04 % |
| 402 | Northam Platinum Holdings Ltd | 286,631 | 4.1M $ | 0.04 % |
| 403 | Suzano SA | 479,587 | 4.1M $ | 0.04 % |
| 404 | Ashok Leyland Ltd | 2,348,966 | 4.1M $ | 0.04 % |
| 405 | Tencent Music Entertainment Group | 432,200 | 4.1M $ | 0.04 % |
| 406 | Pidilite Industries Ltd | 241,738 | 4.1M $ | 0.04 % |
| 407 | Bharat Heavy Electricals Ltd | 955,355 | 4.1M $ | 0.04 % |
| 408 | Suzlon Energy Ltd | 8,099,752 | 4.1M $ | 0.04 % |
| 409 | Hansoh Pharmaceutical Group Co Ltd | 994,000 | 4.1M $ | 0.04 % |
| 410 | Dixon Technologies India Ltd | 27,652 | 4.1M $ | 0.04 % |
| 411 | HDFC Asset Management Co Ltd | 148,482 | 4.1M $ | 0.04 % |
| 412 | Fibra Uno Administracion SA de CV | 2,254,700 | 4.1M $ | 0.04 % |
| 413 | Hotai Motor Co Ltd | 235,540 | 4M $ | 0.04 % |
| 414 | Pegatron Corp | 1,560,000 | 4M $ | 0.04 % |
| 415 | Midea Group Co Ltd | 316,900 | 4M $ | 0.04 % |
| 416 | China Resources Power Holdings Co Ltd | 1,625,372 | 4M $ | 0.04 % |
| 417 | Polycab India Ltd | 41,915 | 4M $ | 0.04 % |
| 418 | SK Innovation Co Ltd | 52,192 | 4M $ | 0.04 % |
| 419 | SenseTime Group Inc | 21,539,000 | 4M $ | 0.04 % |
| 420 | Marico Ltd | 434,314 | 4M $ | 0.04 % |
| 421 | Eoptolink Technology Inc Ltd | 67,536 | 4M $ | 0.04 % |
| 422 | Hyundai Glovis Co Ltd | 28,832 | 4M $ | 0.04 % |
| 423 | Gamuda Bhd | 3,784,358 | 4M $ | 0.04 % |
| 424 | Yankuang Energy Group Co Ltd | 2,593,204 | 3.9M $ | 0.04 % |
| 425 | DB Insurance Co Ltd | 36,393 | 3.9M $ | 0.04 % |
| 426 | TCC Group Holdings Co Ltd | 5,236,039 | 3.9M $ | 0.04 % |
| 427 | Eneva SA | 755,100 | 3.9M $ | 0.04 % |
| 428 | Fortis Healthcare Ltd | 393,196 | 3.9M $ | 0.04 % |
| 429 | Grupo Aeroportuario del Sureste SAB de CV | 140,621 | 3.9M $ | 0.04 % |
| 430 | Cia de Minas Buenaventura SAA | 128,122 | 3.9M $ | 0.04 % |
| 431 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 318,000 | 3.9M $ | 0.04 % |
| 432 | BDO Unibank Inc | 1,895,697 | 3.8M $ | 0.04 % |
| 433 | eMemory Technology Inc | 51,000 | 3.8M $ | 0.04 % |
| 434 | Inventec Corp | 2,039,340 | 3.8M $ | 0.04 % |
| 435 | China Resources Beer Holdings Co Ltd | 1,268,071 | 3.8M $ | 0.04 % |
| 436 | Bidvest Group Ltd | 254,746 | 3.8M $ | 0.04 % |
| 437 | MMG Ltd | 3,556,000 | 3.8M $ | 0.04 % |
| 438 | Wipro Ltd | 1,978,551 | 3.8M $ | 0.04 % |
| 439 | China International Capital Corp Ltd | 1,382,206 | 3.8M $ | 0.04 % |
| 440 | Banco Bradesco SA | 1,204,628 | 3.8M $ | 0.04 % |
| 441 | United Spirits Ltd | 239,139 | 3.8M $ | 0.04 % |
| 442 | Mirae Asset Securities Co Ltd | 159,437 | 3.8M $ | 0.04 % |
| 443 | Grupo Bimbo SAB de CV | 1,056,189 | 3.8M $ | 0.04 % |
| 444 | Grupo Carso SAB de CV | 440,252 | 3.8M $ | 0.04 % |
| 445 | COSCO SHIPPING Holdings Co Ltd | 1,871,800 | 3.8M $ | 0.04 % |
| 446 | Hyundai Motor Co | 27,330 | 3.8M $ | 0.04 % |
| 447 | E Ink Holdings Inc | 650,000 | 3.8M $ | 0.04 % |
| 448 | Raia Drogasil SA | 1,028,424 | 3.7M $ | 0.04 % |
| 449 | Hyundai Engineering & Construction Co Ltd | 57,829 | 3.7M $ | 0.04 % |
| 450 | Rede D'Or Sao Luiz SA | 548,288 | 3.7M $ | 0.04 % |
| 451 | Bank AlBilad | 566,467 | 3.7M $ | 0.04 % |
| 452 | ENN Energy Holdings Ltd | 620,528 | 3.7M $ | 0.04 % |
| 453 | Godrej Consumer Products Ltd | 330,834 | 3.7M $ | 0.04 % |
| 454 | True Corp PCL | 8,600,840 | 3.7M $ | 0.04 % |
| 455 | Sunny Optical Technology Group Co Ltd | 517,317 | 3.7M $ | 0.04 % |
| 456 | mBank SA | 10,192 | 3.7M $ | 0.04 % |
| 457 | Krung Thai Bank PCL | 2,797,798 | 3.7M $ | 0.04 % |
| 458 | Falabella SA | 550,946 | 3.7M $ | 0.04 % |
| 459 | Bilibili Inc | 193,247 | 3.7M $ | 0.04 % |
| 460 | Vipshop Holdings Ltd | 239,297 | 3.7M $ | 0.04 % |
| 461 | Astra International Tbk PT | 12,937,154 | 3.7M $ | 0.04 % |
| 462 | Shenzhou International Group Holdings Ltd | 645,000 | 3.7M $ | 0.04 % |
| 463 | Lotes Co Ltd | 65,000 | 3.7M $ | 0.04 % |
| 464 | Krafton Inc | 21,664 | 3.7M $ | 0.04 % |
| 465 | JBS NV | 260,734 | 3.7M $ | 0.04 % |
| 466 | Telefonica Brasil SA | 567,200 | 3.7M $ | 0.04 % |
| 467 | Prologis Property Mexico SA de CV | 812,442 | 3.6M $ | 0.04 % |
| 468 | Itau Unibanco Holding SA | 404,300 | 3.6M $ | 0.04 % |
| 469 | Zhaojin Mining Industry Co Ltd | 1,341,641 | 3.6M $ | 0.04 % |
| 470 | Ultrapar Participacoes SA | 555,160 | 3.6M $ | 0.04 % |
| 471 | Info Edge India Ltd | 281,643 | 3.6M $ | 0.04 % |
| 472 | Jiangxi Copper Co Ltd | 804,000 | 3.6M $ | 0.04 % |
| 473 | GDS Holdings Ltd | 885,500 | 3.6M $ | 0.04 % |
| 474 | REC Ltd | 919,139 | 3.6M $ | 0.04 % |
| 475 | Elm Co | 19,708 | 3.6M $ | 0.04 % |
| 476 | BYD Co Ltd | 251,300 | 3.6M $ | 0.04 % |
| 477 | Dubai Electricity & Water Authority PJSC | 4,753,587 | 3.5M $ | 0.04 % |
| 478 | Fuyao Glass Industry Group Co Ltd | 466,898 | 3.5M $ | 0.04 % |
| 479 | AUROBINDO PHARMA LTD | 211,704 | 3.5M $ | 0.04 % |
| 480 | Industries Qatar QSC | 1,208,863 | 3.5M $ | 0.04 % |
| 481 | Industrial & Commercial Bank of China Ltd | 2,952,005 | 3.5M $ | 0.04 % |
| 482 | CD Projekt SA | 52,171 | 3.5M $ | 0.04 % |
| 483 | Li Ning Co Ltd | 1,806,000 | 3.5M $ | 0.04 % |
| 484 | Solar Industries India Ltd | 18,078 | 3.5M $ | 0.04 % |
| 485 | NAURA Technology Group Co Ltd | 34,245 | 3.5M $ | 0.04 % |
| 486 | Guotai Haitong Securities Co Ltd | 1,820,696 | 3.5M $ | 0.04 % |
| 487 | Central Pattana PCL | 1,685,699 | 3.5M $ | 0.04 % |
| 488 | Swiggy Ltd | 1,153,689 | 3.4M $ | 0.04 % |
| 489 | Pepkor Holdings Ltd | 2,671,334 | 3.4M $ | 0.04 % |
| 490 | Sinotruk Hong Kong Ltd | 661,500 | 3.4M $ | 0.04 % |
| 491 | DLF Ltd | 494,365 | 3.4M $ | 0.04 % |
| 492 | Akbank TAS | 2,543,938 | 3.4M $ | 0.04 % |
| 493 | ICICI Lombard General Insurance Co Ltd | 197,127 | 3.4M $ | 0.04 % |
| 494 | ADNOC Drilling Co PJSC | 2,110,900 | 3.4M $ | 0.04 % |
| 495 | TAL Education Group | 267,832 | 3.3M $ | 0.04 % |
| 496 | Interconexion Electrica SA ESP | 350,622 | 3.3M $ | 0.03 % |
| 497 | Hitachi Energy India Ltd | 9,792 | 3.3M $ | 0.03 % |
| 498 | China Taiping Insurance Holdings Co Ltd | 1,165,824 | 3.3M $ | 0.03 % |
| 499 | S-Oil Corp | 36,339 | 3.3M $ | 0.03 % |
| 500 | Taiwan Business Bank | 5,795,374 | 3.3M $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 2.5B $ | 26.44 % |
| 2 | South Korea | 77 | 1.9B $ | 19.64 % |
| 3 | Hong Kong SAR China | 119 | 1.5B $ | 15.68 % |
| 4 | India | 165 | 1.1B $ | 11.83 % |
| 5 | China | 436 | 467.7M $ | 4.96 % |
| 6 | Brazil | 42 | 342.5M $ | 3.63 % |
| 7 | South Africa | 26 | 255.2M $ | 2.71 % |
| 8 | Saudi Arabia | 33 | 234.9M $ | 2.49 % |
| 9 | Mexico | 21 | 166.2M $ | 1.76 % |
| 10 | Cayman Islands | 19 | 128.4M $ | 1.36 % |
| 11 | United Arab Emirates | 16 | 112.7M $ | 1.19 % |
| 12 | Poland | 15 | 106.1M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Nuveen Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000029605