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 |
|---|---|---|---|---|
| 601 | Ambuja Cements Ltd | 519,913 | 2.4M $ | 0.03 % |
| 602 | Suzhou Dongshan Precision Manufacturing Co Ltd | 88,400 | 2.4M $ | 0.03 % |
| 603 | Sinopharm Group Co Ltd | 1,022,400 | 2.4M $ | 0.03 % |
| 604 | Air Arabia PJSC | 1,797,348 | 2.4M $ | 0.03 % |
| 605 | Qatar International Islamic Bank QSC | 778,064 | 2.4M $ | 0.03 % |
| 606 | Abu Dhabi National Oil Co for Distribution PJSC | 2,418,834 | 2.4M $ | 0.03 % |
| 607 | Guangdong Investment Ltd | 2,312,000 | 2.4M $ | 0.03 % |
| 608 | Tube Investments of India Ltd | 77,389 | 2.4M $ | 0.03 % |
| 609 | Klabin SA | 682,133 | 2.4M $ | 0.03 % |
| 610 | Bajaj Holdings & Investment Ltd | 22,077 | 2.4M $ | 0.03 % |
| 611 | China Minsheng Banking Corp Ltd | 5,260,014 | 2.4M $ | 0.03 % |
| 612 | Godrej Properties Ltd | 123,461 | 2.4M $ | 0.03 % |
| 613 | Hankook Tire & Technology Co Ltd | 59,480 | 2.4M $ | 0.03 % |
| 614 | Anhui Conch Cement Co Ltd | 954,782 | 2.4M $ | 0.03 % |
| 615 | Eregli Demir ve Celik Fabrikalari TAS | 3,072,603 | 2.4M $ | 0.03 % |
| 616 | UBTech Robotics Corp Ltd | 174,050 | 2.4M $ | 0.03 % |
| 617 | Qatar Gas Transport Co Ltd | 2,029,890 | 2.4M $ | 0.03 % |
| 618 | Zhejiang Leapmotor Technology Co Ltd | 390,700 | 2.4M $ | 0.03 % |
| 619 | Promotora y Operadora de Infraestructura SAB de CV | 150,160 | 2.4M $ | 0.03 % |
| 620 | Haidilao International Holding Ltd | 1,278,000 | 2.4M $ | 0.03 % |
| 621 | GCL Technology Holdings Ltd | 20,354,795 | 2.4M $ | 0.03 % |
| 622 | Turkcell Iletisim Hizmetleri AS | 946,401 | 2.4M $ | 0.03 % |
| 623 | Bank Millennium SA | 475,565 | 2.3M $ | 0.02 % |
| 624 | Posco International Corp | 39,779 | 2.3M $ | 0.02 % |
| 625 | YTL Power International Bhd | 2,418,900 | 2.3M $ | 0.02 % |
| 626 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 38,500 | 2.3M $ | 0.02 % |
| 627 | Manila Electric Co | 219,121 | 2.3M $ | 0.02 % |
| 628 | NHPC Ltd | 2,625,013 | 2.3M $ | 0.02 % |
| 629 | Vodafone Idea Ltd | 21,332,969 | 2.3M $ | 0.02 % |
| 630 | J&T Global Express Ltd | 1,839,600 | 2.3M $ | 0.02 % |
| 631 | Siemens Energy India Ltd | 66,058 | 2.3M $ | 0.02 % |
| 632 | Gruma SAB de CV | 132,100 | 2.3M $ | 0.02 % |
| 633 | CRRC Corp Ltd | 3,433,000 | 2.3M $ | 0.02 % |
| 634 | Yang Ming Marine Transport Corp | 1,465,000 | 2.3M $ | 0.02 % |
| 635 | Bank of the Philippine Islands | 1,566,803 | 2.3M $ | 0.02 % |
| 636 | Havells India Ltd | 173,939 | 2.3M $ | 0.02 % |
| 637 | ADNOC Logistics & Services | 1,418,642 | 2.3M $ | 0.02 % |
| 638 | Eva Airways Corp | 2,135,803 | 2.3M $ | 0.02 % |
| 639 | CITIC Securities Co Ltd | 564,380 | 2.3M $ | 0.02 % |
| 640 | Tongcheng Travel Holdings Ltd | 984,400 | 2.2M $ | 0.02 % |
| 641 | WAAREE Energies Ltd | 67,988 | 2.2M $ | 0.02 % |
| 642 | Tingyi Cayman Islands Holding Corp | 1,452,025 | 2.2M $ | 0.02 % |
| 643 | HD Hyundai Marine Solution Co Ltd | 12,383 | 2.2M $ | 0.02 % |
| 644 | JUMBO SA | 81,957 | 2.2M $ | 0.02 % |
| 645 | Salik Co PJSC | 1,462,151 | 2.2M $ | 0.02 % |
| 646 | CMOC Group Ltd | 808,200 | 2.2M $ | 0.02 % |
| 647 | Far Eastern New Century Corp | 2,724,071 | 2.2M $ | 0.02 % |
| 648 | Aditya Birla Capital Ltd | 605,333 | 2.2M $ | 0.02 % |
| 649 | Colgate-Palmolive India Ltd | 99,984 | 2.2M $ | 0.02 % |
| 650 | China CSSC Holdings Ltd | 360,600 | 2.2M $ | 0.02 % |
| 651 | Alkem Laboratories Ltd | 38,599 | 2.2M $ | 0.02 % |
| 652 | MISC Bhd | 1,044,800 | 2.2M $ | 0.02 % |
| 653 | Mphasis Ltd | 90,728 | 2.2M $ | 0.02 % |
| 654 | GMR Airports Ltd | 2,141,431 | 2.2M $ | 0.02 % |
| 655 | Turkiye Is Bankasi AS | 6,881,941 | 2.2M $ | 0.02 % |
| 656 | Empresas Copec SA | 310,342 | 2.2M $ | 0.02 % |
| 657 | Midea Group Co Ltd | 182,800 | 2.2M $ | 0.02 % |
| 658 | Yapi ve Kredi Bankasi AS | 2,650,514 | 2.2M $ | 0.02 % |
| 659 | Lodha Developers Ltd | 227,951 | 2.2M $ | 0.02 % |
| 660 | GoTo Gojek Tokopedia Tbk PT | 695,428,076 | 2.2M $ | 0.02 % |
| 661 | WuXi XDC Cayman Inc | 285,000 | 2.2M $ | 0.02 % |
| 662 | Chow Tai Fook Jewellery Group Ltd | 1,571,033 | 2.2M $ | 0.02 % |
| 663 | Bosch Ltd | 5,640 | 2.1M $ | 0.02 % |
| 664 | Mankind Pharma Ltd | 90,093 | 2.1M $ | 0.02 % |
| 665 | Bosideng International Holdings Ltd | 3,910,000 | 2.1M $ | 0.02 % |
| 666 | Bank of Baroda | 765,414 | 2.1M $ | 0.02 % |
| 667 | Huatai Securities Co Ltd | 1,027,400 | 2.1M $ | 0.02 % |
| 668 | China Shenhua Energy Co Ltd | 303,500 | 2.1M $ | 0.02 % |
| 669 | IOI Corp Bhd | 1,958,600 | 2.1M $ | 0.02 % |
| 670 | Samsung Episholdings Co Ltd | 5,755 | 2.1M $ | 0.02 % |
| 671 | Amorepacific Corp | 23,180 | 2.1M $ | 0.02 % |
| 672 | Enel Chile SA | 23,573,911 | 2.1M $ | 0.02 % |
| 673 | Barito Pacific Tbk PT | 19,922,703 | 2.1M $ | 0.02 % |
| 674 | Want Want China Holdings Ltd | 3,741,587 | 2.1M $ | 0.02 % |
| 675 | East Money Information Co Ltd | 703,785 | 2.1M $ | 0.02 % |
| 676 | Allwyn AG | 147,175 | 2.1M $ | 0.02 % |
| 677 | Asseco Poland SA | 41,591 | 2.1M $ | 0.02 % |
| 678 | KakaoBank Corp | 126,396 | 2.1M $ | 0.02 % |
| 679 | Wanhua Chemical Group Co Ltd | 158,700 | 2.1M $ | 0.02 % |
| 680 | IDFC First Bank Ltd | 2,826,112 | 2.1M $ | 0.02 % |
| 681 | Punjab National Bank | 1,796,684 | 2.1M $ | 0.02 % |
| 682 | BYD Electronic International Co Ltd | 609,000 | 2.1M $ | 0.02 % |
| 683 | Co for Cooperative Insurance/The | 59,730 | 2.1M $ | 0.02 % |
| 684 | Chandra Asri Pacific Tbk PT | 6,789,600 | 2.1M $ | 0.02 % |
| 685 | Zabka Group SA | 325,618 | 2.1M $ | 0.02 % |
| 686 | Kuala Lumpur Kepong Bhd | 385,739 | 2.1M $ | 0.02 % |
| 687 | Bumi Resources Minerals Tbk PT | 44,215,600 | 2.1M $ | 0.02 % |
| 688 | CELCOMDIGI BHD | 2,713,139 | 2M $ | 0.02 % |
| 689 | Asia Cement Corp | 1,839,512 | 2M $ | 0.02 % |
| 690 | Yanbu National Petrochemical Co | 207,830 | 2M $ | 0.02 % |
| 691 | Union Bank of India Ltd | 1,156,133 | 2M $ | 0.02 % |
| 692 | Hesai Group | 90,300 | 2M $ | 0.02 % |
| 693 | Warba Bank KSCP | 2,143,971 | 2M $ | 0.02 % |
| 694 | Jindal Stainless Ltd | 250,026 | 2M $ | 0.02 % |
| 695 | Remegen Co Ltd | 156,500 | 2M $ | 0.02 % |
| 696 | Canara Bank | 1,417,444 | 2M $ | 0.02 % |
| 697 | PGE Polska Grupa Energetyczna SA | 688,454 | 2M $ | 0.02 % |
| 698 | Vishal Mega Mart Ltd | 1,546,284 | 2M $ | 0.02 % |
| 699 | L&T Finance Ltd | 675,360 | 2M $ | 0.02 % |
| 700 | JSW Energy Ltd | 334,815 | 2M $ | 0.02 % |
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