Holdings of Nuveen International Responsible Equity Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 99.0 %
- Positions
- 252 in 24 countries
- Top ten
- 15.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 35,792 | 59M $ | 3.16 % |
| 2 | HSBC HOLDINGS PLC | 1,714,173 | 36.5M $ | 1.96 % |
| 3 | Novartis AG | 189,182 | 29.6M $ | 1.59 % |
| 4 | Nestle SA | 267,945 | 26.8M $ | 1.44 % |
| 5 | Siemens AG | 79,447 | 26M $ | 1.39 % |
| 6 | Commonwealth Bank of Australia | 185,348 | 23.2M $ | 1.24 % |
| 7 | Allianz SE | 42,672 | 21.3M $ | 1.14 % |
| 8 | Schneider Electric SE | 62,937 | 21.1M $ | 1.13 % |
| 9 | SAP SE | 113,762 | 20.9M $ | 1.12 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 676,768 | 19M $ | 1.02 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 438,400 | 18.8M $ | 1.01 % |
| 12 | Hitachi Ltd | 548,400 | 18M $ | 0.96 % |
| 13 | ABB Ltd | 182,062 | 18M $ | 0.96 % |
| 14 | AstraZeneca PLC | 104,485 | 17.8M $ | 0.95 % |
| 15 | Iberdrola SA | 737,565 | 17.5M $ | 0.94 % |
| 16 | Sony Group Corp | 741,540 | 17.3M $ | 0.93 % |
| 17 | Tokyo Electron Ltd | 49,700 | 16.6M $ | 0.89 % |
| 18 | UniCredit SpA | 169,768 | 16M $ | 0.86 % |
| 19 | Mizuho Financial Group Inc | 306,800 | 15.9M $ | 0.85 % |
| 20 | DBS GROUP HOLDINGS LTD | 267,400 | 15.4M $ | 0.83 % |
| 21 | ING Groep NV | 428,307 | 15.1M $ | 0.81 % |
| 22 | Intesa Sanpaolo SpA | 1,975,871 | 14.9M $ | 0.80 % |
| 23 | Zurich Insurance Group AG | 19,604 | 14.9M $ | 0.80 % |
| 24 | GSK PLC | 543,714 | 14.1M $ | 0.76 % |
| 25 | SoftBank Group Corp | 441,500 | 13.8M $ | 0.74 % |
| 26 | TOKIO MARINE HOLDINGS INC | 266,769 | 13.6M $ | 0.73 % |
| 27 | Fast Retailing Co Ltd | 26,664 | 13.1M $ | 0.70 % |
| 28 | LLOYDS BANKING GROUP PLC | 8,392,376 | 13M $ | 0.70 % |
| 29 | AXA SA | 245,894 | 12.7M $ | 0.68 % |
| 30 | Unilever PLC | 193,060 | 12.3M $ | 0.66 % |
| 31 | Spotify Technology SA | 22,731 | 11.4M $ | 0.61 % |
| 32 | Industria de Diseno Textil SA | 172,846 | 11.3M $ | 0.60 % |
| 33 | MACQUARIE GROUP LTD | 63,432 | 11.3M $ | 0.60 % |
| 34 | Novo Nordisk A/S | 237,405 | 11.2M $ | 0.60 % |
| 35 | Mitsubishi Electric Corp | 310,284 | 11.2M $ | 0.60 % |
| 36 | Recruit Holdings Co Ltd | 140,778 | 11.1M $ | 0.60 % |
| 37 | RELX PLC | 308,404 | 10.8M $ | 0.58 % |
| 38 | Societe Generale SA | 113,883 | 10.7M $ | 0.57 % |
| 39 | Sanofi SA | 123,987 | 10.7M $ | 0.57 % |
| 40 | Hong Kong Exchanges & Clearing Ltd | 204,685 | 10.7M $ | 0.57 % |
| 41 | Bayer AG | 189,982 | 10.5M $ | 0.56 % |
| 42 | PANASONIC HOLDINGS CORP | 397,358 | 10.5M $ | 0.56 % |
| 43 | Prosus NV | 225,626 | 10.5M $ | 0.56 % |
| 44 | Deutsche Post AG | 156,554 | 10.5M $ | 0.56 % |
| 45 | Atlas Copco AB | 484,016 | 10.2M $ | 0.55 % |
| 46 | CaixaBank SA | 703,779 | 10.2M $ | 0.55 % |
| 47 | Deutsche Boerse AG | 33,924 | 10.2M $ | 0.55 % |
| 48 | KDDI Corp | 541,656 | 10M $ | 0.53 % |
| 49 | Compass Group PLC | 306,844 | 9.7M $ | 0.52 % |
| 50 | Daiichi Life Group Inc | 795,900 | 9.6M $ | 0.51 % |
| 51 | Murata Manufacturing Co Ltd | 203,600 | 9.3M $ | 0.50 % |
| 52 | Generali | 182,508 | 9.2M $ | 0.50 % |
| 53 | Sompo Holdings Inc | 207,578 | 9.2M $ | 0.49 % |
| 54 | Swiss Re AG | 55,366 | 9.2M $ | 0.49 % |
| 55 | 3i Group PLC | 238,618 | 9.2M $ | 0.49 % |
| 56 | Erste Group Bank AG | 70,070 | 9.2M $ | 0.49 % |
| 57 | E.ON SE | 421,334 | 9.1M $ | 0.49 % |
| 58 | London Stock Exchange Group PLC | 80,551 | 9.1M $ | 0.49 % |
| 59 | Danone SA | 116,411 | 9.1M $ | 0.49 % |
| 60 | Komatsu Ltd | 203,883 | 8.8M $ | 0.47 % |
| 61 | Sika AG | 39,116 | 8.8M $ | 0.47 % |
| 62 | CSL Ltd | 101,023 | 8.7M $ | 0.47 % |
| 63 | Tesco PLC | 1,324,441 | 8.7M $ | 0.47 % |
| 64 | Mercedes-Benz Group AG | 160,877 | 8.7M $ | 0.47 % |
| 65 | Hoya Corp | 56,800 | 8.7M $ | 0.47 % |
| 66 | NEC Corp | 291,205 | 8.7M $ | 0.46 % |
| 67 | EssilorLuxottica SA | 45,699 | 8.7M $ | 0.46 % |
| 68 | Nomura Holdings Inc | 889,200 | 8.6M $ | 0.46 % |
| 69 | Haleon PLC | 1,756,572 | 8.6M $ | 0.46 % |
| 70 | Fujitsu Ltd | 369,020 | 8.5M $ | 0.46 % |
| 71 | KBC Group NV | 57,907 | 8.3M $ | 0.45 % |
| 72 | FUJIFILM Holdings Corp | 348,900 | 8.2M $ | 0.44 % |
| 73 | FANUC Corp | 203,807 | 8.2M $ | 0.44 % |
| 74 | Givaudan SA | 2,052 | 8.2M $ | 0.44 % |
| 75 | Woolworths Group Ltd | 293,657 | 8.2M $ | 0.44 % |
| 76 | BOC Hong Kong Holdings Ltd | 1,232,017 | 8.2M $ | 0.44 % |
| 77 | NN Group NV | 86,022 | 8.1M $ | 0.43 % |
| 78 | Legrand SA | 52,899 | 8M $ | 0.43 % |
| 79 | Bridgestone Corp | 324,128 | 8M $ | 0.43 % |
| 80 | Transurban Group | 768,134 | 8M $ | 0.43 % |
| 81 | DSV A/S | 36,879 | 8M $ | 0.43 % |
| 82 | QBE Insurance Group Ltd | 458,611 | 8M $ | 0.43 % |
| 83 | Vodafone Group PLC | 5,005,554 | 7.9M $ | 0.43 % |
| 84 | AVIVA PLC | 844,932 | 7.9M $ | 0.42 % |
| 85 | Bank Hapoalim BM | 325,057 | 7.9M $ | 0.42 % |
| 86 | Sandvik AB | 209,990 | 7.9M $ | 0.42 % |
| 87 | Prysmian SpA | 56,467 | 7.8M $ | 0.42 % |
| 88 | Cie Generale des Etablissements Michelin SCA | 192,773 | 7.8M $ | 0.42 % |
| 89 | Argenx SE | 9,092 | 7.8M $ | 0.42 % |
| 90 | DNB Bank ASA | 238,354 | 7.7M $ | 0.41 % |
| 91 | Sunbelt Rentals Holdings Inc | 105,870 | 7.6M $ | 0.41 % |
| 92 | Kering SA | 22,714 | 7.5M $ | 0.40 % |
| 93 | AerCap Holdings NV | 49,327 | 7.4M $ | 0.40 % |
| 94 | Merck KGaA | 44,904 | 7.4M $ | 0.40 % |
| 95 | Sampo Oyj | 669,699 | 7.4M $ | 0.40 % |
| 96 | Legal & General Group PLC | 1,793,027 | 7.3M $ | 0.39 % |
| 97 | Bayerische Motoren Werke AG | 105,836 | 7.3M $ | 0.39 % |
| 98 | Bank of Ireland Group PLC | 345,152 | 7.2M $ | 0.39 % |
| 99 | Amadeus IT Group SA | 117,201 | 7.2M $ | 0.39 % |
| 100 | Neste Oyj | 203,693 | 7.2M $ | 0.39 % |
Sector breakdown
- Financials 17.7 %
- Industrials 9.1 %
- Health care 7.2 %
- Technology 6.3 %
- Consumer staples 3.4 %
- Communication 3.2 %
- Consumer discretionary 1.8 %
- Utilities 1.4 %
- Unattributed 49.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.8 %
- JPY 23.1 %
- GBP 11.9 %
- CHF 7.5 %
- AUD 6.6 %
- SEK 2.7 %
- HKD 2.5 %
- USD 2.3 %
- SGD 2.0 %
- DKK 2.0 %
- NOK 1.3 %
- ILS 1.1 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- United Kingdom 12.0 %
- Germany 9.2 %
- Switzerland 7.8 %
- France 7.6 %
- Australia 6.6 %
- Netherlands 6.0 %
- Spain 4.7 %
- Italy 3.5 %
- Sweden 2.7 %
- Hong Kong SAR China 2.5 %
- Finland 2.2 %
- Other countries 12.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 61 | 427.4M $ | 23.12 % |
| 2 | United Kingdom | 29 | 221.3M $ | 11.97 % |
| 3 | Germany | 18 | 170.2M $ | 9.21 % |
| 4 | Switzerland | 15 | 144.5M $ | 7.82 % |
| 5 | France | 21 | 140.1M $ | 7.58 % |
| 6 | Australia | 17 | 122.4M $ | 6.62 % |
| 7 | Netherlands | 8 | 111.6M $ | 6.04 % |
| 8 | Spain | 9 | 86.3M $ | 4.67 % |
| 9 | Italy | 8 | 64.8M $ | 3.51 % |
| 10 | Sweden | 9 | 50.3M $ | 2.72 % |
| 11 | Hong Kong SAR China | 8 | 45.3M $ | 2.45 % |
| 12 | Finland | 8 | 40.6M $ | 2.20 % |
Cite this page
Titelia. "Holdings of Nuveen International Responsible Equity Fund". https://titelia.com/en/funds/S000050279