Titelia

Holdings of Nuveen International Opportunities Fund

TIAA-CREF Funds · 83 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.8B $ · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Industrials 14.0 %
  • Financials 9.6 %
  • Communication 8.5 %
  • Consumer discretionary 5.1 %
  • Materials 4.6 %
  • Health care 3.4 %
  • Consumer staples 2.8 %
  • Utilities 1.0 %
  • Unattributed 25.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 21.8 %
  • JPY 15.0 %
  • HKD 10.2 %
  • TWD 8.8 %
  • CAD 6.9 %
  • KRW 6.4 %
  • USD 6.4 %
  • CHF 5.1 %
  • INR 4.9 %
  • GBP 3.8 %
  • DKK 2.5 %
  • BRL 2.5 %
  • SEK 2.4 %
  • SGD 2.1 %
  • AUD 1.2 %
  • AED 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 15.0 %
  • HK 9.8 %
  • FR 9.6 %
  • TW 8.8 %
  • CA 6.6 %
  • KR 6.4 %
  • DE 5.4 %
  • CH 5.1 %
  • US 5.0 %
  • IN 4.9 %
  • NL 4.5 %
  • GB 3.7 %
  • Other countries 15.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP11415.4M $14.96 %
HK8271.7M $9.79 %
FR8266M $9.58 %
TW2243.8M $8.78 %
CA6183.7M $6.62 %
KR2177.9M $6.41 %
DE6149.6M $5.39 %
CH4140.4M $5.05 %
US7138M $4.97 %
IN6136.2M $4.90 %
NL1126.3M $4.55 %
GB4101.9M $3.67 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 3,035,000210.7M $7.46 %
Samsung Electronics Co Ltd 907,832136.7M $4.84 %
ASML Holding NV 87,400126.3M $4.47 %
Tencent Holdings Ltd 1,438,30087.4M $3.09 %
Schneider Electric SE 221,58870.5M $2.50 %
DBS Group Holdings Ltd 1,254,10057.8M $2.05 %
Sony Group Corp 2,845,20057M $2.02 %
Hitachi Ltd 1,784,50056.7M $2.01 %
Roche Holding AG 133,27654.3M $1.92 %
Mitsubishi Heavy Industries Ltd 1,737,20051.8M $1.83 %
L'Oreal SA 105,93945.6M $1.61 %
Keyence Corp 99,20045.5M $1.61 %
Galderma Group AG 215,23845.2M $1.60 %
Shopify Inc 366,53344.5M $1.57 %
Airbus SE 209,41543.2M $1.53 %
Fomento Economico Mexicano SAB de CV 360,93142.7M $1.51 %
Agnico Eagle Mines Ltd 223,14742M $1.48 %
Banco Santander SA 3,434,43441.9M $1.48 %
Alibaba Group Holding Ltd 2,523,80041.6M $1.47 %
Brookfield Corp 917,32641.4M $1.47 %
Doosan Enerbility Co Ltd 472,85841.2M $1.46 %
DSV A/S 165,66440.7M $1.44 %
Bharti Airtel Ltd 2,013,61440.3M $1.42 %
Assa Abloy AB 1,034,16439.8M $1.41 %
AIA Group Ltd 3,591,40039.4M $1.40 %
SAP SE 232,15439M $1.38 %
Murata Manufacturing Co Ltd 1,122,40037.2M $1.32 %
ITAU UNIBANCO HOLDING SA 4,243,17837M $1.31 %
Tokyo Electron Ltd 121,60035.8M $1.27 %
Lonza Group AG 57,94135.6M $1.26 %
LVMH Moet Hennessy Louis Vuitton SE 65,93835.2M $1.25 %
Advantest Corp 186,60034.8M $1.23 %
Embraer SA 530,91033.3M $1.18 %
MediaTek Inc 396,00033.1M $1.17 %
ANZ Group Holdings Ltd 1,229,90032.7M $1.16 %
Unilever PLC 548,84632M $1.13 %
Deutsche Boerse AG 104,13831.9M $1.13 %
BYD Co Ltd 2,394,10031.8M $1.13 %
WEG SA 3,504,70031.8M $1.12 %
GE Vernova T&D India Ltd 650,25430.6M $1.08 %
E.ON SE 1,271,79228.2M $1.00 %
SoftBank Group Corp 792,80027.1M $0.96 %
Sunbelt Rentals Holdings Inc 355,34826.7M $0.95 %
Halma PLC 440,83826.5M $0.94 %
Atlas Copco AB 1,351,75026M $0.92 %
Fujitsu Ltd 1,262,50025.3M $0.90 %
Dollarama Inc 195,82225M $0.89 %
Deutsche Telekom AG 772,67525M $0.88 %
Novo Nordisk A/S 582,84724.8M $0.88 %
CRH PLC 207,49924.6M $0.87 %
Compass Group PLC 832,01623.5M $0.83 %
Canadian National Railway Co 206,11623.2M $0.82 %
Smurfit Westrock PLC 587,18822.5M $0.80 %
Sumitomo Electric Industries Ltd. 339,10022.3M $0.79 %
Veolia Environnement SA 523,21322.1M $0.78 %
Taisei Corp 199,80021.7M $0.77 %
Bharat Electronics Ltd 4,734,44121.6M $0.76 %
ICICI Bank Ltd 1,581,97921.2M $0.75 %
Wuxi Biologics Cayman Inc 4,714,00020.1M $0.71 %
RELX PLC 545,56319.9M $0.70 %
Zijin Mining Group Co Ltd 4,064,00018.9M $0.67 %
Kering SA 65,95818.1M $0.64 %
BeOne Medicines Ltd 783,40017.8M $0.63 %
Siemens Healthineers AG 423,83617.4M $0.62 %
Jio Financial Services Ltd 6,615,28617.2M $0.61 %
SPIE SA 286,00116.6M $0.59 %
Linde PLC 31,90616M $0.57 %
Ferrari NV 42,83214.8M $0.52 %
Galaxy Entertainment Group Ltd 3,451,00014.7M $0.52 %
EssilorLuxottica SA 68,82214.6M $0.52 %
Laopu Gold Co Ltd 153,30010.9M $0.39 %
MercadoLibre Inc 4,6528.3M $0.30 %
Rheinmetall AG 5,1298.2M $0.29 %
GFL Environmental Inc 191,1907.7M $0.27 %
BBB Foods Inc 181,9746.6M $0.24 %
Salik Co PJSC 4,302,4886.6M $0.23 %
Waste Connections Inc 39,5866.5M $0.23 %
Givaudan SA 1,4815.3M $0.19 %
Axis Bank Ltd 390,1645.2M $0.19 %
Merlin Properties Socimi SA 282,3524.9M $0.17 %
Zealand Pharma A/S 95,7334.5M $0.16 %
Jeronimo Martins SGPS SA 103,0552.5M $0.09 %
Let's GOWEX SA 142,1391.7K $0.00 %