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 |
|---|---|---|---|---|
| 101 | AerCap Holdings NV | 49,327 | 7M $ | 0.40 % |
| 102 | Mitsubishi Estate Co Ltd | 245,863 | 7M $ | 0.39 % |
| 103 | Daifuku Co Ltd | 160,100 | 7M $ | 0.39 % |
| 104 | Cie Generale des Etablissements Michelin SCA | 192,773 | 7M $ | 0.39 % |
| 105 | Singapore Exchange Ltd | 407,500 | 7M $ | 0.39 % |
| 106 | Sampo Oyj | 669,699 | 7M $ | 0.39 % |
| 107 | Legal & General Group PLC | 2,009,547 | 6.9M $ | 0.39 % |
| 108 | EDP SA | 1,254,429 | 6.8M $ | 0.39 % |
| 109 | Brambles Ltd | 419,917 | 6.8M $ | 0.39 % |
| 110 | CSL Ltd | 75,646 | 6.8M $ | 0.38 % |
| 111 | Endesa SA | 151,764 | 6.8M $ | 0.38 % |
| 112 | Bank of Ireland Group PLC | 345,152 | 6.8M $ | 0.38 % |
| 113 | Amadeus IT Group SA | 117,201 | 6.8M $ | 0.38 % |
| 114 | Bridgestone Corp | 324,128 | 6.7M $ | 0.38 % |
| 115 | BT Group PLC | 2,282,904 | 6.7M $ | 0.38 % |
| 116 | Unibail-Rodamco-Westfield | 54,950 | 6.7M $ | 0.38 % |
| 117 | Astellas Pharma Inc | 470,100 | 6.7M $ | 0.38 % |
| 118 | Julius Baer Group Ltd | 80,430 | 6.6M $ | 0.37 % |
| 119 | Dassault Systemes SE | 293,277 | 6.6M $ | 0.37 % |
| 120 | Ebara Corp | 189,300 | 6.5M $ | 0.36 % |
| 121 | FUJIFILM Holdings Corp | 348,900 | 6.4M $ | 0.36 % |
| 122 | Merck KGaA | 49,358 | 6.4M $ | 0.36 % |
| 123 | Svenska Handelsbanken AB | 448,416 | 6.4M $ | 0.36 % |
| 124 | Canon Inc | 246,900 | 6.4M $ | 0.36 % |
| 125 | Informa PLC | 581,670 | 6.3M $ | 0.35 % |
| 126 | Norsk Hydro ASA | 569,471 | 6.3M $ | 0.35 % |
| 127 | Antofagasta PLC | 129,592 | 6.3M $ | 0.35 % |
| 128 | East Japan Railway Co | 286,783 | 6.3M $ | 0.35 % |
| 129 | Kering SA | 22,714 | 6.2M $ | 0.35 % |
| 130 | UPM-Kymmene Oyj | 205,901 | 6.2M $ | 0.35 % |
| 131 | Kone Oyj | 95,277 | 6.1M $ | 0.34 % |
| 132 | Kubota Corp | 365,391 | 6M $ | 0.34 % |
| 133 | Daiwa Securities Group Inc. | 632,621 | 6M $ | 0.34 % |
| 134 | Sumitomo Metal Mining Co Ltd | 95,632 | 5.9M $ | 0.33 % |
| 135 | Obayashi Corp. | 249,085 | 5.9M $ | 0.33 % |
| 136 | Lynas Rare Earths Ltd | 411,807 | 5.8M $ | 0.33 % |
| 137 | Evolution Mining Ltd | 659,240 | 5.8M $ | 0.33 % |
| 138 | Alfa Laval AB | 96,546 | 5.8M $ | 0.33 % |
| 139 | Endeavour Mining PLC | 96,131 | 5.8M $ | 0.33 % |
| 140 | Computershare Ltd | 263,058 | 5.8M $ | 0.33 % |
| 141 | Bouygues SA | 97,361 | 5.8M $ | 0.32 % |
| 142 | CapitaLand Integrated Commercial Trust | 3,077,100 | 5.7M $ | 0.32 % |
| 143 | Northern Star Resources Ltd | 372,729 | 5.7M $ | 0.32 % |
| 144 | Aeon Co Ltd | 582,400 | 5.6M $ | 0.32 % |
| 145 | Asahi Kasei Corp | 568,200 | 5.6M $ | 0.32 % |
| 146 | Eiffage SA | 34,667 | 5.6M $ | 0.31 % |
| 147 | Smiths Group PLC | 160,403 | 5.5M $ | 0.31 % |
| 148 | Nitto Denko Corp | 291,100 | 5.5M $ | 0.31 % |
| 149 | Metso Oyj | 319,625 | 5.5M $ | 0.31 % |
| 150 | Keppel Ltd | 634,819 | 5.4M $ | 0.31 % |
| 151 | Bunzl PLC | 163,840 | 5.4M $ | 0.30 % |
| 152 | Henkel AG & Co. KGaA | 74,044 | 5.4M $ | 0.30 % |
| 153 | Daiichi Sankyo Co Ltd | 329,400 | 5.4M $ | 0.30 % |
| 154 | Mowi ASA | 239,819 | 5.3M $ | 0.30 % |
| 155 | Aegon Ltd | 635,980 | 5.3M $ | 0.30 % |
| 156 | Goodman Group | 242,001 | 5.2M $ | 0.30 % |
| 157 | Telenor ASA | 311,172 | 5.1M $ | 0.29 % |
| 158 | Akzo Nobel NV | 86,436 | 5.1M $ | 0.29 % |
| 159 | GEA Group AG | 74,045 | 5.1M $ | 0.29 % |
| 160 | Toray Industries Inc | 700,840 | 5M $ | 0.28 % |
| 161 | Reckitt Benckiser Group PLC | 77,712 | 4.9M $ | 0.28 % |
| 162 | Boliden AB | 94,014 | 4.9M $ | 0.28 % |
| 163 | Yokohama Financial Group Inc | 520,600 | 4.9M $ | 0.28 % |
| 164 | Rexel SA | 112,224 | 4.7M $ | 0.27 % |
| 165 | Epiroc AB | 159,740 | 4.6M $ | 0.26 % |
| 166 | Cellnex Telecom SA | 136,547 | 4.6M $ | 0.26 % |
| 167 | Grab Holdings Ltd | 1,202,264 | 4.6M $ | 0.26 % |
| 168 | Orkla ASA | 354,250 | 4.4M $ | 0.25 % |
| 169 | Knorr-Bremse AG | 36,658 | 4.3M $ | 0.24 % |
| 170 | Moncler SpA | 70,289 | 4.2M $ | 0.24 % |
| 171 | HOCHTIEF AG | 7,854 | 4.2M $ | 0.24 % |
| 172 | Insurance Australia Group Ltd | 776,404 | 4.2M $ | 0.24 % |
| 173 | Auckland International Airport Ltd | 864,885 | 4.2M $ | 0.24 % |
| 174 | Eurofins Scientific SE | 59,836 | 4.2M $ | 0.23 % |
| 175 | Universal Music Group NV | 194,221 | 4.1M $ | 0.23 % |
| 176 | Yokogawa Electric Corp | 115,398 | 4M $ | 0.23 % |
| 177 | J Sainsbury PLC | 868,647 | 3.9M $ | 0.22 % |
| 178 | Dai Nippon Printing Co Ltd | 198,754 | 3.8M $ | 0.21 % |
| 179 | West Japan Railway Co | 207,218 | 3.8M $ | 0.21 % |
| 180 | Isuzu Motors Ltd | 270,400 | 3.7M $ | 0.21 % |
| 181 | Standard Life PLC | 355,955 | 3.7M $ | 0.21 % |
| 182 | LY Corp | 1,391,300 | 3.7M $ | 0.21 % |
| 183 | Schroders PLC | 464,418 | 3.7M $ | 0.21 % |
| 184 | Mitsubishi Chemical Group Corp. | 619,200 | 3.6M $ | 0.20 % |
| 185 | Henkel AG & Co KGaA | 52,515 | 3.6M $ | 0.20 % |
| 186 | Alstom SA | 175,115 | 3.5M $ | 0.20 % |
| 187 | Givaudan SA | 974 | 3.5M $ | 0.20 % |
| 188 | Nomura Research Institute Ltd | 125,400 | 3.4M $ | 0.19 % |
| 189 | Sartorius AG | 13,244 | 3.4M $ | 0.19 % |
| 190 | MTR Corp Ltd | 786,502 | 3.4M $ | 0.19 % |
| 191 | Yamaha Motor Co Ltd | 463,100 | 3.3M $ | 0.18 % |
| 192 | Acciona SA | 11,135 | 3.2M $ | 0.18 % |
| 193 | Associated British Foods PLC | 127,916 | 3.2M $ | 0.18 % |
| 194 | Scout24 SE | 37,901 | 3.2M $ | 0.18 % |
| 195 | DSM-Firmenich AG | 41,524 | 3.1M $ | 0.17 % |
| 196 | Helvetia Baloise Holding AG | 11,113 | 3M $ | 0.17 % |
| 197 | Novonesis Novozymes B | 49,547 | 3M $ | 0.17 % |
| 198 | Scentre Group | 1,130,658 | 3M $ | 0.17 % |
| 199 | Sino Land Co Ltd | 1,850,000 | 3M $ | 0.17 % |
| 200 | Getlink SE | 131,582 | 2.9M $ | 0.17 % |
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