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 |
|---|---|---|---|---|
| 501 | Jindal Steel Ltd | 281,164 | 3.3M $ | 0.03 % |
| 502 | GAIL India Ltd | 1,696,215 | 3.2M $ | 0.03 % |
| 503 | Dino Polska SA | 373,418 | 3.2M $ | 0.03 % |
| 504 | Indian Oil Corp Ltd | 2,182,510 | 3.2M $ | 0.03 % |
| 505 | Companhia Energetica de Minas Gerais - CEMIG | 1,429,175 | 3.2M $ | 0.03 % |
| 506 | OUTsurance Group Ltd | 636,347 | 3.2M $ | 0.03 % |
| 507 | SRF Ltd | 115,350 | 3.2M $ | 0.03 % |
| 508 | AMMB Holdings Bhd | 1,907,733 | 3.2M $ | 0.03 % |
| 509 | FSN E-Commerce Ventures Ltd | 903,738 | 3.2M $ | 0.03 % |
| 510 | Saudi Energy Co | 696,179 | 3.1M $ | 0.03 % |
| 511 | 3SBio Inc | 1,460,000 | 3.1M $ | 0.03 % |
| 512 | President Chain Store Corp | 448,000 | 3.1M $ | 0.03 % |
| 513 | Aluminum Corp of China Ltd | 2,840,000 | 3.1M $ | 0.03 % |
| 514 | Grupo Financiero Inbursa SAB de CV | 1,203,444 | 3.1M $ | 0.03 % |
| 515 | Muthoot Finance Ltd | 94,553 | 3.1M $ | 0.03 % |
| 516 | CGN Power Co Ltd | 8,366,000 | 3.1M $ | 0.03 % |
| 517 | Phoenix Mills Ltd/The | 155,151 | 3.1M $ | 0.03 % |
| 518 | Kasikornbank PCL | 421,200 | 3.1M $ | 0.03 % |
| 519 | Ecopro BM Co Ltd | 42,990 | 3.1M $ | 0.03 % |
| 520 | Yes Bank Ltd | 12,854,690 | 3.1M $ | 0.03 % |
| 521 | Hindustan Petroleum Corp Ltd | 752,885 | 3.1M $ | 0.03 % |
| 522 | Turk Hava Yollari AO | 460,246 | 3M $ | 0.03 % |
| 523 | Commercial Bank PSQC/The | 2,685,378 | 3M $ | 0.03 % |
| 524 | Kingboard Laminates Holdings Ltd | 814,000 | 3M $ | 0.03 % |
| 525 | Grupo Aeroportuario del Centro Norte SAB de CV | 225,100 | 3M $ | 0.03 % |
| 526 | Rumo SA | 1,054,227 | 3M $ | 0.03 % |
| 527 | IDFC First Bank Ltd | 3,365,821 | 3M $ | 0.03 % |
| 528 | AAC Technologies Holdings Inc | 606,500 | 3M $ | 0.03 % |
| 529 | Vedanta Ltd | 1,070,568 | 3M $ | 0.03 % |
| 530 | Lodha Developers Ltd | 227,951 | 3M $ | 0.03 % |
| 531 | Luxshare Precision Industry Co Ltd | 346,753 | 3M $ | 0.03 % |
| 532 | Komercni Banka AS | 58,323 | 2.9M $ | 0.03 % |
| 533 | Vodafone Idea Ltd | 21,332,969 | 2.9M $ | 0.03 % |
| 534 | Kingsoft Corp Ltd | 843,000 | 2.9M $ | 0.03 % |
| 535 | Reinet Investments SCA | 105,474 | 2.9M $ | 0.03 % |
| 536 | Eva Airways Corp | 2,135,803 | 2.8M $ | 0.03 % |
| 537 | SCB X PCL | 624,501 | 2.8M $ | 0.03 % |
| 538 | Bank of Communications Co Ltd | 2,664,000 | 2.8M $ | 0.03 % |
| 539 | Multi Commodity Exchange of India Ltd | 99,782 | 2.8M $ | 0.03 % |
| 540 | IHH Healthcare Bhd | 1,377,170 | 2.8M $ | 0.03 % |
| 541 | Tsingtao Brewery Co Ltd | 472,000 | 2.8M $ | 0.03 % |
| 542 | RHB Bank Bhd | 1,340,714 | 2.8M $ | 0.03 % |
| 543 | AXIA Energia S.A. | 272,681 | 2.8M $ | 0.03 % |
| 544 | Industrial Bank Co Ltd | 998,200 | 2.8M $ | 0.03 % |
| 545 | Mobile Telecommunications Co KSCP | 1,443,762 | 2.8M $ | 0.03 % |
| 546 | APL Apollo Tubes Ltd | 146,215 | 2.8M $ | 0.03 % |
| 547 | ABB India Ltd | 36,391 | 2.8M $ | 0.03 % |
| 548 | Zabka Group SA | 325,618 | 2.8M $ | 0.03 % |
| 549 | Samyang Foods Co Ltd | 3,401 | 2.8M $ | 0.03 % |
| 550 | Hankook Tire & Technology Co Ltd | 59,480 | 2.8M $ | 0.03 % |
| 551 | Sigma Foods SAB de CV | 2,712,300 | 2.8M $ | 0.03 % |
| 552 | Industrial Bank of Korea | 190,912 | 2.7M $ | 0.03 % |
| 553 | Bumrungrad Hospital PCL | 488,000 | 2.7M $ | 0.03 % |
| 554 | Kunlun Energy Co Ltd | 2,954,000 | 2.7M $ | 0.03 % |
| 555 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 44,400 | 2.7M $ | 0.03 % |
| 556 | Godrej Properties Ltd | 123,461 | 2.7M $ | 0.03 % |
| 557 | Horizon Robotics | 4,092,000 | 2.7M $ | 0.03 % |
| 558 | Sunway Bhd | 2,102,600 | 2.7M $ | 0.03 % |
| 559 | Huaneng Power International Inc | 3,503,110 | 2.7M $ | 0.03 % |
| 560 | Kimberly-Clark de Mexico SAB de CV | 1,154,295 | 2.7M $ | 0.03 % |
| 561 | Bupa Arabia for Cooperative Insurance Co | 63,922 | 2.7M $ | 0.03 % |
| 562 | Hong Leong Bank Bhd | 494,987 | 2.7M $ | 0.03 % |
| 563 | China Galaxy Securities Co Ltd | 2,745,745 | 2.7M $ | 0.03 % |
| 564 | Siemens Ltd | 67,536 | 2.7M $ | 0.03 % |
| 565 | China Resources Mixc Lifestyle Services Ltd | 519,807 | 2.6M $ | 0.03 % |
| 566 | Boubyan Bank KSCP | 1,268,794 | 2.6M $ | 0.03 % |
| 567 | Abu Dhabi National Oil Co for Distribution PJSC | 2,418,834 | 2.6M $ | 0.03 % |
| 568 | Bank Millennium SA | 475,565 | 2.6M $ | 0.03 % |
| 569 | Emaar Development PJSC | 746,555 | 2.6M $ | 0.03 % |
| 570 | Petronas Gas Bhd | 611,700 | 2.6M $ | 0.03 % |
| 571 | Al Rayan Bank | 4,805,585 | 2.6M $ | 0.03 % |
| 572 | Bajaj Holdings & Investment Ltd | 22,077 | 2.6M $ | 0.03 % |
| 573 | Korean Air Lines Co Ltd | 147,756 | 2.6M $ | 0.03 % |
| 574 | Bank of the Philippine Islands | 1,566,803 | 2.6M $ | 0.03 % |
| 575 | SD Guthrie Bhd | 1,627,365 | 2.6M $ | 0.03 % |
| 576 | Sundaram Finance Ltd | 53,465 | 2.6M $ | 0.03 % |
| 577 | MRF Ltd | 1,875 | 2.6M $ | 0.03 % |
| 578 | Hellenic Telecommunications Organization SA | 112,920 | 2.6M $ | 0.03 % |
| 579 | Caliway Biopharmaceuticals Co Ltd | 822,000 | 2.6M $ | 0.03 % |
| 580 | POSCO Future M Co Ltd | 27,226 | 2.6M $ | 0.03 % |
| 581 | HMM Co Ltd | 177,236 | 2.6M $ | 0.03 % |
| 582 | Hanwha Systems Co Ltd | 58,806 | 2.6M $ | 0.03 % |
| 583 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 320,219 | 2.6M $ | 0.03 % |
| 584 | Aditya Birla Capital Ltd | 605,333 | 2.6M $ | 0.03 % |
| 585 | Ooredoo QPSC | 745,003 | 2.6M $ | 0.03 % |
| 586 | JD Logistics Inc | 1,332,500 | 2.6M $ | 0.03 % |
| 587 | Guangdong Investment Ltd | 2,312,000 | 2.5M $ | 0.03 % |
| 588 | TIM SA/Brazil | 650,400 | 2.5M $ | 0.03 % |
| 589 | UPL Ltd | 393,394 | 2.5M $ | 0.03 % |
| 590 | GEK TERNA SA | 47,564 | 2.5M $ | 0.03 % |
| 591 | Energisa S/A | 252,757 | 2.5M $ | 0.03 % |
| 592 | YTL Power International Bhd | 2,418,900 | 2.5M $ | 0.03 % |
| 593 | Bosideng International Holdings Ltd | 3,910,000 | 2.5M $ | 0.03 % |
| 594 | Klabin SA | 682,133 | 2.5M $ | 0.03 % |
| 595 | Fortune Electric Co Ltd | 113,230 | 2.4M $ | 0.03 % |
| 596 | Clicks Group Ltd | 182,626 | 2.4M $ | 0.03 % |
| 597 | China Minsheng Banking Corp Ltd | 5,260,014 | 2.4M $ | 0.03 % |
| 598 | National Aluminium Co Ltd | 660,012 | 2.4M $ | 0.03 % |
| 599 | Bosch Ltd | 5,640 | 2.4M $ | 0.03 % |
| 600 | Kingdee International Software Group Co Ltd | 2,252,000 | 2.4M $ | 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