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 |
|---|---|---|---|---|
| 601 | SM Prime Holdings Inc | 8,042,868 | 2.4M $ | 0.03 % |
| 602 | ADNOC Logistics & Services | 1,418,642 | 2.4M $ | 0.03 % |
| 603 | Plaza SA | 589,474 | 2.4M $ | 0.03 % |
| 604 | Voltas Ltd | 171,223 | 2.4M $ | 0.03 % |
| 605 | Air Arabia PJSC | 1,797,348 | 2.4M $ | 0.03 % |
| 606 | Eregli Demir ve Celik Fabrikalari TAS | 2,660,234 | 2.4M $ | 0.02 % |
| 607 | CITIC Securities Co Ltd | 564,380 | 2.4M $ | 0.02 % |
| 608 | Midea Group Co Ltd | 182,800 | 2.4M $ | 0.02 % |
| 609 | Promotora y Operadora de Infraestructura SAB de CV | 150,160 | 2.4M $ | 0.02 % |
| 610 | J&T Global Express Ltd | 1,839,600 | 2.4M $ | 0.02 % |
| 611 | GMR Airports Ltd | 2,141,431 | 2.4M $ | 0.02 % |
| 612 | Ambuja Cements Ltd | 519,913 | 2.4M $ | 0.02 % |
| 613 | CMOC Group Ltd | 808,200 | 2.3M $ | 0.02 % |
| 614 | LTM Ltd | 50,925 | 2.3M $ | 0.02 % |
| 615 | Mankind Pharma Ltd | 90,093 | 2.3M $ | 0.02 % |
| 616 | Alkem Laboratories Ltd | 38,599 | 2.3M $ | 0.02 % |
| 617 | Qatar International Islamic Bank QSC | 778,064 | 2.3M $ | 0.02 % |
| 618 | Motiva Infraestrutura de Mobilidade SA | 792,442 | 2.3M $ | 0.02 % |
| 619 | Qatar Gas Transport Co Ltd | 2,029,890 | 2.3M $ | 0.02 % |
| 620 | Bank Negara Indonesia Persero Tbk PT | 11,770,418 | 2.3M $ | 0.02 % |
| 621 | KOC Holding AS | 557,004 | 2.3M $ | 0.02 % |
| 622 | CRRC Corp Ltd | 3,433,000 | 2.3M $ | 0.02 % |
| 623 | Hyundai Motor Co | 16,835 | 2.3M $ | 0.02 % |
| 624 | Havells India Ltd | 173,939 | 2.3M $ | 0.02 % |
| 625 | Yang Ming Marine Transport Corp | 1,465,000 | 2.3M $ | 0.02 % |
| 626 | JUMBO SA | 81,957 | 2.3M $ | 0.02 % |
| 627 | NMDC Ltd | 2,563,637 | 2.3M $ | 0.02 % |
| 628 | Petronas Chemicals Group Bhd | 1,940,500 | 2.3M $ | 0.02 % |
| 629 | Allwyn AG | 147,175 | 2.3M $ | 0.02 % |
| 630 | Sinopharm Group Co Ltd | 1,022,400 | 2.3M $ | 0.02 % |
| 631 | Anhui Conch Cement Co Ltd | 954,782 | 2.2M $ | 0.02 % |
| 632 | Yuhan Corp | 44,022 | 2.2M $ | 0.02 % |
| 633 | Suzhou Dongshan Precision Manufacturing Co Ltd | 88,400 | 2.2M $ | 0.02 % |
| 634 | Siemens Energy India Ltd | 66,058 | 2.2M $ | 0.02 % |
| 635 | Mphasis Ltd | 90,728 | 2.2M $ | 0.02 % |
| 636 | Tube Investments of India Ltd | 77,389 | 2.2M $ | 0.02 % |
| 637 | Asseco Poland SA | 41,591 | 2.2M $ | 0.02 % |
| 638 | Huatai Securities Co Ltd | 1,027,400 | 2.2M $ | 0.02 % |
| 639 | L&T Finance Ltd | 675,360 | 2.2M $ | 0.02 % |
| 640 | Tingyi Cayman Islands Holding Corp | 1,452,025 | 2.2M $ | 0.02 % |
| 641 | Advanced Micro-Fabrication Equipment Inc China | 43,154 | 2.2M $ | 0.02 % |
| 642 | Colgate-Palmolive India Ltd | 99,984 | 2.2M $ | 0.02 % |
| 643 | Great Wall Motor Co Ltd | 1,867,266 | 2.2M $ | 0.02 % |
| 644 | Prestige Estates Projects Ltd | 127,603 | 2.2M $ | 0.02 % |
| 645 | NH Investment & Securities Co Ltd | 109,979 | 2.2M $ | 0.02 % |
| 646 | Alibaba Health Information Technology Ltd | 4,652,284 | 2.1M $ | 0.02 % |
| 647 | IOI Corp Bhd | 1,958,600 | 2.1M $ | 0.02 % |
| 648 | Punjab National Bank | 1,796,684 | 2.1M $ | 0.02 % |
| 649 | Empresas Copec SA | 310,342 | 2.1M $ | 0.02 % |
| 650 | Salik Co PJSC | 1,462,151 | 2.1M $ | 0.02 % |
| 651 | Shree Cement Ltd | 7,715 | 2.1M $ | 0.02 % |
| 652 | HYBE Co Ltd | 17,991 | 2.1M $ | 0.02 % |
| 653 | Genscript Biotech Corp | 914,000 | 2.1M $ | 0.02 % |
| 654 | East Money Information Co Ltd | 703,785 | 2.1M $ | 0.02 % |
| 655 | Vishal Mega Mart Ltd | 1,863,908 | 2.1M $ | 0.02 % |
| 656 | Amorepacific Corp | 23,180 | 2.1M $ | 0.02 % |
| 657 | Union Bank of India Ltd | 1,156,133 | 2.1M $ | 0.02 % |
| 658 | Inner Mongolia Yitai Coal Co Ltd | 713,000 | 2.1M $ | 0.02 % |
| 659 | China Shenhua Energy Co Ltd | 303,500 | 2.1M $ | 0.02 % |
| 660 | WuXi AppTec Co Ltd | 107,904 | 2.1M $ | 0.02 % |
| 661 | Coromandel International Ltd | 94,165 | 2M $ | 0.02 % |
| 662 | Zydus Lifesciences Ltd | 173,068 | 2M $ | 0.02 % |
| 663 | MISC Bhd | 1,044,800 | 2M $ | 0.02 % |
| 664 | Cencosud SA | 969,264 | 2M $ | 0.02 % |
| 665 | Wuliangye Yibin Co Ltd | 175,000 | 2M $ | 0.02 % |
| 666 | Torrent Power Ltd | 135,935 | 2M $ | 0.02 % |
| 667 | Shanghai Pudong Development Bank Co Ltd | 1,425,230 | 2M $ | 0.02 % |
| 668 | Page Industries Ltd | 4,737 | 2M $ | 0.02 % |
| 669 | StoneCo Ltd | 175,800 | 2M $ | 0.02 % |
| 670 | Turkcell Iletisim Hizmetleri AS | 946,401 | 2M $ | 0.02 % |
| 671 | Zhejiang Leapmotor Technology Co Ltd | 390,700 | 2M $ | 0.02 % |
| 672 | HLB Inc | 93,433 | 2M $ | 0.02 % |
| 673 | China Nonferrous Mining Corp Ltd | 1,053,000 | 2M $ | 0.02 % |
| 674 | Chow Tai Fook Jewellery Group Ltd | 1,261,633 | 2M $ | 0.02 % |
| 675 | Kuala Lumpur Kepong Bhd | 385,739 | 2M $ | 0.02 % |
| 676 | CELCOMDIGI BHD | 2,713,139 | 2M $ | 0.02 % |
| 677 | Charoen Pokphand Foods PCL | 2,939,480 | 2M $ | 0.02 % |
| 678 | Saudi Investment Bank/The | 531,957 | 2M $ | 0.02 % |
| 679 | Gruma SAB de CV | 132,100 | 2M $ | 0.02 % |
| 680 | Jarir Marketing Co | 440,945 | 2M $ | 0.02 % |
| 681 | PetroChina Co Ltd | 1,189,000 | 2M $ | 0.02 % |
| 682 | Co for Cooperative Insurance/The | 59,730 | 2M $ | 0.02 % |
| 683 | Dar Al Arkan Real Estate Development Co | 398,113 | 1.9M $ | 0.02 % |
| 684 | JSW Energy Ltd | 334,815 | 1.9M $ | 0.02 % |
| 685 | Bank of Baroda | 765,414 | 1.9M $ | 0.02 % |
| 686 | KakaoBank Corp | 126,396 | 1.9M $ | 0.02 % |
| 687 | Warba Bank KSCP | 2,143,971 | 1.9M $ | 0.02 % |
| 688 | Haidilao International Holding Ltd | 1,278,000 | 1.9M $ | 0.02 % |
| 689 | GoTo Gojek Tokopedia Tbk PT | 695,428,076 | 1.9M $ | 0.02 % |
| 690 | ZTE Corp | 610,464 | 1.9M $ | 0.02 % |
| 691 | Jabal Omar Development Co | 452,335 | 1.9M $ | 0.02 % |
| 692 | GigaDevice Semiconductor Inc | 34,468 | 1.9M $ | 0.02 % |
| 693 | Jindal Stainless Ltd | 250,026 | 1.9M $ | 0.02 % |
| 694 | WAAREE Energies Ltd | 67,988 | 1.9M $ | 0.02 % |
| 695 | China Coal Energy Co Ltd | 1,391,000 | 1.9M $ | 0.02 % |
| 696 | Orient Overseas International Ltd | 97,406 | 1.9M $ | 0.02 % |
| 697 | Budimex SA | 9,808 | 1.9M $ | 0.02 % |
| 698 | MBRF Global Foods Co SA | 546,445 | 1.9M $ | 0.02 % |
| 699 | Indian Bank | 215,151 | 1.9M $ | 0.02 % |
| 700 | WuXi XDC Cayman Inc | 285,000 | 1.9M $ | 0.02 % |
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