Titelia

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

RankCompanySharesValueWeight
701Coromandel International Ltd 94,1652M $0.02 %
702Shree Cement Ltd 7,7152M $0.02 %
703ZTE Corp 610,4642M $0.02 %
704China Gas Holdings Ltd 2,094,2681.9M $0.02 %
705CPFL Energia SA 196,3801.9M $0.02 %
706Shanghai Pudong Development Bank Co Ltd 1,425,2301.9M $0.02 %
707StoneCo Ltd 175,8001.9M $0.02 %
708LG Display Co Ltd 231,1281.9M $0.02 %
709Oil India Ltd 371,6591.9M $0.02 %
710Supreme Industries Ltd 50,1551.9M $0.02 %
711MBRF Global Foods Co SA 546,4451.9M $0.02 %
712Dabur India Ltd 411,7671.9M $0.02 %
713Jabal Omar Development Co 452,3351.9M $0.02 %
714Prestige Estates Projects Ltd 127,6031.9M $0.02 %
715Far East Horizon Ltd 1,993,0001.9M $0.02 %
716Dian Swastatika Sentosa Tbk PT 20,462,5001.9M $0.02 %
717GF Securities Co Ltd 840,8001.9M $0.02 %
718Inner Mongolia Yitai Coal Co Ltd 713,0001.9M $0.02 %
719China National Building Material Co Ltd 2,909,2541.9M $0.02 %
720United Tractors Tbk PT 1,129,3731.9M $0.02 %
721Sungrow Power Supply Co Ltd 93,1201.9M $0.02 %
722Dar Al Arkan Real Estate Development Co 398,1131.9M $0.02 %
723Saudi Investment Bank/The 531,9571.9M $0.02 %
724Shaanxi Coal Industry Co Ltd 490,8711.9M $0.02 %
725Smoore International Holdings Ltd 1,564,0001.9M $0.02 %
726Teco Electric and Machinery Co Ltd 926,0001.9M $0.02 %
727Haci Omer Sabanci Holding AS 878,3701.9M $0.02 %
728China Ruyi Holdings Ltd 9,922,9041.9M $0.02 %
729Page Industries Ltd 4,7371.8M $0.02 %
730Engie Brasil Energia SA 258,2151.8M $0.02 %
731XtalPi Holdings Ltd 1,496,0001.8M $0.02 %
732China Nonferrous Mining Corp Ltd 1,053,0001.8M $0.02 %
733Victory Giant Technology Huizhou Co Ltd 37,3001.8M $0.02 %
734Chongqing Rural Commercial Bank Co Ltd 2,024,0001.8M $0.02 %
735China Merchants Port Holdings Co Ltd 898,8941.8M $0.02 %
736Budimex SA 9,8081.8M $0.02 %
737Mabanee Co KPSC 545,4701.8M $0.02 %
738Gulf Bank KSCP 1,607,2001.8M $0.02 %
739PI Industries Ltd 55,0361.8M $0.02 %
740Jarir Marketing Co 440,9451.8M $0.02 %
741Jubilant Foodworks Ltd 349,3991.8M $0.02 %
742WuXi AppTec Co Ltd 107,9041.7M $0.02 %
743Petronet LNG Ltd 596,0041.7M $0.02 %
744Qatar Fuel QSC 442,6461.7M $0.02 %
745Charoen Pokphand Foods PCL 2,939,4801.7M $0.02 %
746Moneta Money Bank AS 196,6641.7M $0.02 %
747Bank of China Ltd 2,056,3431.7M $0.02 %
748China Pacific Insurance Group Co Ltd 314,4001.7M $0.02 %
749SK Biopharmaceuticals Co Ltd 25,1481.7M $0.02 %
750Longfor Group Holdings Ltd 1,643,5001.7M $0.02 %
751Orient Overseas International Ltd 97,4061.7M $0.02 %
752Oberoi Realty Ltd 96,0601.7M $0.02 %
753China Oilfield Services Ltd 1,406,7731.7M $0.02 %
754PetroChina Co Ltd 948,7001.7M $0.02 %
755Bank Al-Jazira 536,0341.7M $0.02 %
756Caixa Seguridade Participacoes S/A 458,9001.7M $0.02 %
757Minor International PCL 2,632,5781.7M $0.02 %
758Ningxia Baofeng Energy Group Co Ltd 371,7001.7M $0.02 %
759Tata Communications Ltd 99,8481.7M $0.02 %
760China Longyuan Power Group Corp Ltd 1,955,3411.7M $0.02 %
761Bank of Ningbo Co Ltd 342,1681.7M $0.02 %
762Maxis Bhd 1,884,2001.7M $0.02 %
763Nestle Malaysia Bhd 60,0001.6M $0.02 %
764Zydus Lifesciences Ltd 173,0681.6M $0.02 %
765BOC Aviation Ltd 159,1001.6M $0.02 %
766Genscript Biotech Corp 914,0001.6M $0.02 %
767Barito Renewables Energy Tbk PT 6,262,3001.6M $0.02 %
768Beijing-Shanghai High Speed Railway Co Ltd 2,263,1001.6M $0.02 %
769Grupo Comercial Chedraui SA de CV 277,2001.6M $0.02 %
770Makkah Construction & Development Co 75,6011.6M $0.02 %
771China Railway Group Ltd 3,330,0001.6M $0.02 %
772Telekom Malaysia Bhd 855,2511.6M $0.02 %
773China State Construction Engineering Corp Ltd 2,240,7101.6M $0.02 %
774Advanced Micro-Fabrication Equipment Inc China 28,9631.6M $0.02 %
775Suzhou TFC Optical Communication Co Ltd 35,5641.6M $0.02 %
776Laopu Gold Co Ltd 22,5001.6M $0.02 %
777Mesaieed Petrochemical Holding Co 4,931,5121.6M $0.02 %
778GigaDevice Semiconductor Inc 34,4681.6M $0.02 %
779Oracle Financial Services Software Ltd 15,4751.6M $0.02 %
780ICICI Prudential Life Insurance Co Ltd 293,7631.6M $0.02 %
781Hengan International Group Co Ltd 464,0001.6M $0.02 %
782SM Investments Corp 160,8651.6M $0.02 %
783Meitu Inc 2,944,5001.6M $0.02 %
784China Resources Gas Group Ltd 657,8001.6M $0.02 %
785SBI Cards & Payment Services Ltd 231,3861.6M $0.02 %
786Guotai Haitong Securities Co Ltd 656,3601.6M $0.02 %
787Beijing Enterprises Holdings Ltd 390,5001.5M $0.02 %
788LEGEND BIOTECH CORP 65,1601.5M $0.02 %
789Qinghai Salt Lake Industry Co Ltd 264,3001.5M $0.02 %
790Ping An Bank Co Ltd 907,6001.5M $0.02 %
791Muyuan Foods Co Ltd 232,7841.5M $0.02 %
792MINISO Group Holding Ltd 413,6001.5M $0.02 %
793Metropolitan Bank & Trust Co 1,386,8501.5M $0.02 %
794Ayala Corp 197,4031.5M $0.02 %
795Astral Ltd 92,7551.5M $0.02 %
796Charoen Pokphand Indonesia Tbk PT 6,419,1001.5M $0.02 %
797Zhuzhou CRRC Times Electric Co Ltd 324,7001.5M $0.02 %
798Taiwan High Speed Rail Corp 1,770,5611.5M $0.02 %
799China Feihe Ltd 3,307,0001.5M $0.02 %
800Yadea Group Holdings Ltd 960,0001.5M $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan812.3B $24.97 %
2South Korea801.7B $18.74 %
3Hong Kong SAR China1251.6B $16.98 %
4India1681.1B $11.90 %
5China430437M $4.71 %
6Brazil43377.6M $4.07 %
7South Africa26262.2M $2.82 %
8Saudi Arabia33243.1M $2.62 %
9Mexico22170.7M $1.84 %
10Cayman Islands20110.1M $1.19 %
11United Arab Emirates16109.9M $1.18 %
12Malaysia27101.5M $1.09 %
Cite this page

Titelia. "Holdings of Nuveen Emerging Markets Equity Index Fund". https://titelia.com/en/funds/S000029605