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 |
|---|---|---|---|---|
| 501 | Saudi Energy Co | 696,179 | 3.3M $ | 0.04 % |
| 502 | Indian Oil Corp Ltd | 2,182,510 | 3.3M $ | 0.03 % |
| 503 | Adani Enterprises Ltd | 128,725 | 3.3M $ | 0.03 % |
| 504 | Dixon Technologies India Ltd | 27,652 | 3.3M $ | 0.03 % |
| 505 | Tsingtao Brewery Co Ltd | 472,000 | 3.3M $ | 0.03 % |
| 506 | HYBE Co Ltd | 17,991 | 3.2M $ | 0.03 % |
| 507 | Central Pattana PCL | 1,685,699 | 3.2M $ | 0.03 % |
| 508 | Industrial & Commercial Bank of China Ltd | 2,952,005 | 3.2M $ | 0.03 % |
| 509 | ABB India Ltd | 41,842 | 3.2M $ | 0.03 % |
| 510 | Commercial Bank PSQC/The | 2,685,378 | 3.2M $ | 0.03 % |
| 511 | Compal Electronics Inc | 3,426,000 | 3.2M $ | 0.03 % |
| 512 | President Chain Store Corp | 448,000 | 3.2M $ | 0.03 % |
| 513 | China Resources Mixc Lifestyle Services Ltd | 519,807 | 3.1M $ | 0.03 % |
| 514 | Turk Hava Yollari AO | 460,246 | 3.1M $ | 0.03 % |
| 515 | Bupa Arabia for Cooperative Insurance Co | 63,922 | 3.1M $ | 0.03 % |
| 516 | Aurobindo Pharma Ltd | 211,704 | 3.1M $ | 0.03 % |
| 517 | Komercni Banka AS | 58,323 | 3.1M $ | 0.03 % |
| 518 | Public Power Corp SA | 145,666 | 3.1M $ | 0.03 % |
| 519 | Samyang Foods Co Ltd | 3,401 | 3.1M $ | 0.03 % |
| 520 | Elm Co | 19,708 | 3.1M $ | 0.03 % |
| 521 | SRF Ltd | 115,350 | 3.1M $ | 0.03 % |
| 522 | Vedanta Ltd | 1,070,568 | 3.1M $ | 0.03 % |
| 523 | JD Logistics Inc | 1,546,500 | 3M $ | 0.03 % |
| 524 | Taiwan Business Bank | 5,795,374 | 3M $ | 0.03 % |
| 525 | Inventec Corp | 2,039,340 | 3M $ | 0.03 % |
| 526 | Grupo Aeroportuario del Centro Norte SAB de CV | 225,100 | 3M $ | 0.03 % |
| 527 | Hindustan Petroleum Corp Ltd | 752,885 | 3M $ | 0.03 % |
| 528 | Emaar Development PJSC | 746,555 | 3M $ | 0.03 % |
| 529 | Grupo Financiero Inbursa SAB de CV | 1,203,444 | 3M $ | 0.03 % |
| 530 | AMMB Holdings Bhd | 1,907,733 | 3M $ | 0.03 % |
| 531 | APL Apollo Tubes Ltd | 146,215 | 2.9M $ | 0.03 % |
| 532 | GAIL India Ltd | 1,696,215 | 2.9M $ | 0.03 % |
| 533 | Plaza SA | 589,474 | 2.9M $ | 0.03 % |
| 534 | China Galaxy Securities Co Ltd | 2,745,745 | 2.9M $ | 0.03 % |
| 535 | Info Edge India Ltd | 281,643 | 2.9M $ | 0.03 % |
| 536 | Clicks Group Ltd | 182,626 | 2.9M $ | 0.03 % |
| 537 | Phoenix Mills Ltd/The | 155,151 | 2.9M $ | 0.03 % |
| 538 | Petronas Chemicals Group Bhd | 1,940,500 | 2.9M $ | 0.03 % |
| 539 | KOC Holding AS | 638,947 | 2.9M $ | 0.03 % |
| 540 | E Ink Holdings Inc | 650,000 | 2.9M $ | 0.03 % |
| 541 | Al Rayan Bank | 4,805,585 | 2.9M $ | 0.03 % |
| 542 | Sunway Bhd | 2,102,600 | 2.8M $ | 0.03 % |
| 543 | TOTVS SA | 442,500 | 2.8M $ | 0.03 % |
| 544 | Hyundai Motor Co | 16,835 | 2.8M $ | 0.03 % |
| 545 | Kunlun Energy Co Ltd | 2,954,000 | 2.8M $ | 0.03 % |
| 546 | Krung Thai Bank PCL | 2,797,798 | 2.8M $ | 0.03 % |
| 547 | Falabella SA | 467,384 | 2.8M $ | 0.03 % |
| 548 | AAC Technologies Holdings Inc | 606,500 | 2.8M $ | 0.03 % |
| 549 | Boubyan Bank KSCP | 1,268,794 | 2.8M $ | 0.03 % |
| 550 | Ooredoo QPSC | 745,003 | 2.8M $ | 0.03 % |
| 551 | Huaneng Power International Inc | 3,503,110 | 2.8M $ | 0.03 % |
| 552 | Hellenic Telecommunications Organization SA | 130,405 | 2.8M $ | 0.03 % |
| 553 | Hong Leong Bank Bhd | 494,987 | 2.8M $ | 0.03 % |
| 554 | Great Wall Motor Co Ltd | 1,867,266 | 2.8M $ | 0.03 % |
| 555 | RHB Bank Bhd | 1,340,714 | 2.7M $ | 0.03 % |
| 556 | Yuhan Corp | 44,022 | 2.7M $ | 0.03 % |
| 557 | Petronas Gas Bhd | 611,700 | 2.7M $ | 0.03 % |
| 558 | LTIMindtree Ltd | 60,483 | 2.7M $ | 0.03 % |
| 559 | Caliway Biopharmaceuticals Co Ltd | 822,000 | 2.7M $ | 0.03 % |
| 560 | Siemens Ltd | 67,536 | 2.7M $ | 0.03 % |
| 561 | Yes Bank Ltd | 12,854,690 | 2.7M $ | 0.03 % |
| 562 | Interconexion Electrica SA ESP | 350,622 | 2.7M $ | 0.03 % |
| 563 | NAURA Technology Group Co Ltd | 34,245 | 2.7M $ | 0.03 % |
| 564 | Bumrungrad Hospital PCL | 488,000 | 2.7M $ | 0.03 % |
| 565 | OUTsurance Group Ltd | 636,347 | 2.7M $ | 0.03 % |
| 566 | Energisa S/A | 252,757 | 2.7M $ | 0.03 % |
| 567 | UPL Ltd | 393,394 | 2.7M $ | 0.03 % |
| 568 | Mobile Telecommunications Co KSCP | 1,443,762 | 2.7M $ | 0.03 % |
| 569 | Sinotruk Hong Kong Ltd | 544,500 | 2.7M $ | 0.03 % |
| 570 | Bank of Communications Co Ltd | 2,664,000 | 2.6M $ | 0.03 % |
| 571 | Shandong Gold Mining Co Ltd | 723,124 | 2.6M $ | 0.03 % |
| 572 | Alibaba Health Information Technology Ltd | 4,652,284 | 2.6M $ | 0.03 % |
| 573 | AXIA ENERGIA | 189,592 | 2.6M $ | 0.03 % |
| 574 | Industrial Bank Co Ltd | 998,200 | 2.6M $ | 0.03 % |
| 575 | Guotai Haitong Securities Co Ltd | 1,525,296 | 2.6M $ | 0.03 % |
| 576 | Kimberly-Clark de Mexico SAB de CV | 1,154,295 | 2.6M $ | 0.03 % |
| 577 | China Coal Energy Co Ltd | 1,391,000 | 2.6M $ | 0.03 % |
| 578 | Voltas Ltd | 171,223 | 2.6M $ | 0.03 % |
| 579 | MRF Ltd | 1,875 | 2.6M $ | 0.03 % |
| 580 | Sigma Foods SAB de CV | 2,712,300 | 2.6M $ | 0.03 % |
| 581 | Sundaram Finance Ltd | 53,465 | 2.6M $ | 0.03 % |
| 582 | Motiva Infraestrutura de Mobilidade SA | 792,442 | 2.6M $ | 0.03 % |
| 583 | Catcher Technology Co Ltd | 386,389 | 2.5M $ | 0.03 % |
| 584 | SD Guthrie Bhd | 1,627,365 | 2.5M $ | 0.03 % |
| 585 | Hyundai Motor India Ltd | 131,979 | 2.5M $ | 0.03 % |
| 586 | Kasikornbank PCL | 421,200 | 2.5M $ | 0.03 % |
| 587 | FSN E-Commerce Ventures Ltd | 903,738 | 2.5M $ | 0.03 % |
| 588 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 320,219 | 2.5M $ | 0.03 % |
| 589 | Bank Negara Indonesia Persero Tbk PT | 11,770,418 | 2.5M $ | 0.03 % |
| 590 | NH Investment & Securities Co Ltd | 109,979 | 2.5M $ | 0.03 % |
| 591 | SCB X PCL | 624,501 | 2.5M $ | 0.03 % |
| 592 | Torrent Power Ltd | 135,935 | 2.5M $ | 0.03 % |
| 593 | Kingdee International Software Group Co Ltd | 2,252,000 | 2.5M $ | 0.03 % |
| 594 | Kingsoft Corp Ltd | 843,000 | 2.5M $ | 0.03 % |
| 595 | Wuliangye Yibin Co Ltd | 175,000 | 2.5M $ | 0.03 % |
| 596 | SM Prime Holdings Inc | 8,042,868 | 2.5M $ | 0.03 % |
| 597 | Korean Air Lines Co Ltd | 147,756 | 2.5M $ | 0.03 % |
| 598 | HMM Co Ltd | 177,236 | 2.5M $ | 0.03 % |
| 599 | NMDC Ltd | 2,563,637 | 2.5M $ | 0.03 % |
| 600 | Cencosud SA | 969,264 | 2.5M $ | 0.03 % |
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