Holdings of Nuveen International Responsible Equity Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 97.9 %
- Positions
- 242 in 24 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 35,369 | 51.1M $ | 2.88 % |
| 2 | HSBC Holdings PLC | 1,696,558 | 31.2M $ | 1.76 % |
| 3 | Roche Holding AG | 70,856 | 28.9M $ | 1.63 % |
| 4 | Novartis AG | 191,926 | 28.4M $ | 1.60 % |
| 5 | Nestle SA | 261,787 | 26.5M $ | 1.49 % |
| 6 | Siemens AG | 82,724 | 24.6M $ | 1.39 % |
| 7 | Commonwealth Bank of Australia | 180,955 | 22.8M $ | 1.28 % |
| 8 | Schneider Electric SE | 62,852 | 20M $ | 1.13 % |
| 9 | Allianz SE | 42,672 | 19.5M $ | 1.10 % |
| 10 | SAP SE | 113,762 | 19.1M $ | 1.08 % |
| 11 | ABB Ltd | 182,062 | 18.4M $ | 1.04 % |
| 12 | Iberdrola SA | 764,214 | 17.9M $ | 1.01 % |
| 13 | UBS Group AG | 395,332 | 17.5M $ | 0.99 % |
| 14 | Tokyo Electron Ltd | 57,100 | 16.8M $ | 0.95 % |
| 15 | Sumitomo Mitsui Financial Group Inc | 456,600 | 16.1M $ | 0.91 % |
| 16 | Banco Bilbao Vizcaya Argentaria SA | 707,384 | 15.6M $ | 0.88 % |
| 17 | SoftBank Group Corp | 453,400 | 15.5M $ | 0.87 % |
| 18 | Sony Group Corp | 745,640 | 14.9M $ | 0.84 % |
| 19 | Mizuho Financial Group Inc | 333,200 | 14.3M $ | 0.81 % |
| 20 | GSK PLC | 521,688 | 13.7M $ | 0.77 % |
| 21 | Zurich Insurance Group AG | 19,604 | 13.7M $ | 0.77 % |
| 22 | Intesa Sanpaolo SpA | 1,975,871 | 13.4M $ | 0.76 % |
| 23 | Fast Retailing Co Ltd | 28,464 | 13.4M $ | 0.75 % |
| 24 | National Grid PLC | 694,730 | 12.4M $ | 0.70 % |
| 25 | Shin-Etsu Chemical Co Ltd | 269,700 | 12.4M $ | 0.70 % |
| 26 | ING Groep NV | 428,307 | 12.4M $ | 0.70 % |
| 27 | AXA SA | 253,465 | 12.2M $ | 0.69 % |
| 28 | Tokio Marine Holdings Inc | 266,769 | 12.2M $ | 0.69 % |
| 29 | Mitsubishi Electric Corp | 302,884 | 12.2M $ | 0.68 % |
| 30 | ANZ Group Holdings Ltd | 435,761 | 11.6M $ | 0.65 % |
| 31 | Unilever PLC | 194,880 | 11.4M $ | 0.64 % |
| 32 | Macquarie Group Ltd | 64,843 | 11.1M $ | 0.63 % |
| 33 | Hoya Corp | 56,800 | 10.6M $ | 0.60 % |
| 34 | Deutsche Boerse AG | 33,924 | 10.4M $ | 0.59 % |
| 35 | Hong Kong Exchanges & Clearing Ltd | 195,385 | 10.4M $ | 0.59 % |
| 36 | Industria de Diseno Textil SA | 172,846 | 10.3M $ | 0.58 % |
| 37 | RELX PLC | 283,426 | 10.3M $ | 0.58 % |
| 38 | Spotify Technology SA | 22,731 | 10.2M $ | 0.57 % |
| 39 | Oversea-Chinese Banking Corp Ltd | 586,905 | 10.1M $ | 0.57 % |
| 40 | Panasonic Holdings Corp. | 493,258 | 10.1M $ | 0.57 % |
| 41 | London Stock Exchange Group PLC | 77,547 | 10.1M $ | 0.57 % |
| 42 | Prosus NV | 203,239 | 9.8M $ | 0.55 % |
| 43 | Standard Chartered PLC | 383,672 | 9.8M $ | 0.55 % |
| 44 | Societe Generale SA | 120,933 | 9.7M $ | 0.55 % |
| 45 | EssilorLuxottica SA | 45,699 | 9.7M $ | 0.55 % |
| 46 | Legrand SA | 52,899 | 9.5M $ | 0.53 % |
| 47 | CaixaBank SA | 742,434 | 9.4M $ | 0.53 % |
| 48 | Atlas Copco AB | 484,016 | 9.3M $ | 0.52 % |
| 49 | Prysmian SpA | 60,154 | 9.1M $ | 0.52 % |
| 50 | Danone SA | 116,411 | 9.1M $ | 0.51 % |
| 51 | DSV A/S | 36,879 | 9.1M $ | 0.51 % |
| 52 | Renesas Electronics Corp | 446,000 | 9M $ | 0.51 % |
| 53 | FANUC Corp | 203,807 | 9M $ | 0.51 % |
| 54 | Generali | 200,652 | 9M $ | 0.51 % |
| 55 | Swiss Re AG | 55,366 | 8.9M $ | 0.50 % |
| 56 | KDDI Corp | 541,656 | 8.9M $ | 0.50 % |
| 57 | Disco Corp | 18,600 | 8.8M $ | 0.50 % |
| 58 | Daikin Industries Ltd | 62,625 | 8.8M $ | 0.50 % |
| 59 | Sandvik AB | 209,990 | 8.8M $ | 0.50 % |
| 60 | Tesco PLC | 1,324,441 | 8.7M $ | 0.49 % |
| 61 | SSE PLC | 242,318 | 8.7M $ | 0.49 % |
| 62 | Compass Group PLC | 306,844 | 8.7M $ | 0.49 % |
| 63 | SoftBank Corp | 6,039,190 | 8.5M $ | 0.48 % |
| 64 | Bayer AG | 189,465 | 8.5M $ | 0.48 % |
| 65 | Wesfarmers Ltd | 155,843 | 8.3M $ | 0.47 % |
| 66 | Swiss Life Holding AG | 7,033 | 8.3M $ | 0.47 % |
| 67 | Haleon PLC | 1,756,572 | 8.1M $ | 0.46 % |
| 68 | Ajinomoto Co Inc | 251,800 | 8.1M $ | 0.46 % |
| 69 | Galderma Group AG | 38,557 | 8.1M $ | 0.46 % |
| 70 | Komatsu Ltd | 187,583 | 8M $ | 0.45 % |
| 71 | Vodafone Group PLC | 5,005,554 | 8M $ | 0.45 % |
| 72 | Bank Hapoalim BM | 296,773 | 8M $ | 0.45 % |
| 73 | Vestas Wind Systems A/S | 258,128 | 7.9M $ | 0.45 % |
| 74 | Sunbelt Rentals Holdings Inc | 105,350 | 7.9M $ | 0.45 % |
| 75 | ACS Actividades de Construccion y Servicios SA | 54,819 | 7.9M $ | 0.45 % |
| 76 | NEC Corp | 291,205 | 7.7M $ | 0.44 % |
| 77 | Erste Group Bank AG | 70,070 | 7.7M $ | 0.44 % |
| 78 | Sompo Holdings Inc | 207,578 | 7.7M $ | 0.44 % |
| 79 | KBC Group NV | 57,907 | 7.7M $ | 0.43 % |
| 80 | Recruit Holdings Co Ltd | 164,778 | 7.6M $ | 0.43 % |
| 81 | Daiichi Life Group, Inc. | 829,000 | 7.6M $ | 0.43 % |
| 82 | Transurban Group | 744,086 | 7.5M $ | 0.42 % |
| 83 | NN Group NV | 86,022 | 7.5M $ | 0.42 % |
| 84 | UCB SA | 27,474 | 7.5M $ | 0.42 % |
| 85 | QBE Insurance Group Ltd. | 458,611 | 7.4M $ | 0.42 % |
| 86 | Bayerische Motoren Werke AG | 81,076 | 7.4M $ | 0.42 % |
| 87 | Fujitsu Ltd | 369,020 | 7.4M $ | 0.42 % |
| 88 | VAT Group AG | 9,743 | 7.3M $ | 0.41 % |
| 89 | Atlas Copco AB | 425,895 | 7.3M $ | 0.41 % |
| 90 | 3i Group PLC | 208,629 | 7.3M $ | 0.41 % |
| 91 | DNB Bank ASA | 238,354 | 7.2M $ | 0.41 % |
| 92 | Aviva PLC | 844,932 | 7.2M $ | 0.40 % |
| 93 | Wartsila OYJ Abp | 170,104 | 7.1M $ | 0.40 % |
| 94 | Argenx SE | 9,092 | 7.1M $ | 0.40 % |
| 95 | Nomura Holdings Inc | 889,200 | 7.1M $ | 0.40 % |
| 96 | BOC Hong Kong Holdings Ltd | 1,232,017 | 7.1M $ | 0.40 % |
| 97 | Sun Hung Kai Properties Ltd | 404,500 | 7.1M $ | 0.40 % |
| 98 | Fortescue Ltd | 488,384 | 7M $ | 0.40 % |
| 99 | Neste Oyj | 203,693 | 7M $ | 0.40 % |
| 100 | Orsted AS | 262,310 | 7M $ | 0.40 % |
Sector breakdown
- Financials 16.5 %
- Industrials 7.8 %
- Health care 6.6 %
- Technology 6.1 %
- Consumer staples 3.5 %
- Communication 2.9 %
- Utilities 2.2 %
- Consumer discretionary 1.9 %
- Materials 0.7 %
- Unattributed 51.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.7 %
- JPY 23.9 %
- GBP 13.3 %
- CHF 10.4 %
- AUD 7.3 %
- SEK 2.8 %
- SGD 1.9 %
- HKD 1.9 %
- NOK 1.8 %
- USD 1.8 %
- DKK 1.6 %
- ILS 0.5 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.9 %
- United Kingdom 13.3 %
- Switzerland 10.6 %
- Germany 7.3 %
- Australia 7.3 %
- France 7.1 %
- Netherlands 6.1 %
- Spain 4.8 %
- Sweden 2.8 %
- Finland 2.2 %
- Italy 2.1 %
- Singapore 1.9 %
- Other countries 10.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 62 | 415.1M $ | 23.89 % |
| 2 | United Kingdom | 34 | 231.3M $ | 13.31 % |
| 3 | Switzerland | 16 | 184.1M $ | 10.60 % |
| 4 | Germany | 15 | 127.7M $ | 7.35 % |
| 5 | Australia | 18 | 126.5M $ | 7.28 % |
| 6 | France | 18 | 123.6M $ | 7.12 % |
| 7 | Netherlands | 10 | 106.2M $ | 6.11 % |
| 8 | Spain | 9 | 82.6M $ | 4.76 % |
| 9 | Sweden | 8 | 48.2M $ | 2.78 % |
| 10 | Finland | 7 | 39M $ | 2.25 % |
| 11 | Italy | 4 | 35.8M $ | 2.06 % |
| 12 | Singapore | 7 | 33.7M $ | 1.94 % |
Cite this page
Titelia. "Holdings of Nuveen International Responsible Equity Fund". https://titelia.com/en/funds/S000050279