Titelia

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

RankCompanySharesValueWeight
201Intertek Group PLC 44,8252.9M $0.16 %
202Gjensidige Forsikring ASA 101,0702.8M $0.16 %
203Sekisui Chemical Co Ltd 184,9242.8M $0.16 %
204Shimadzu Corp 119,7002.8M $0.16 %
205Wilmar International Ltd 970,7392.8M $0.16 %
206Evonik Industries AG 129,5212.7M $0.15 %
207Land Securities Group PLC 327,1512.6M $0.15 %
208CapitaLand Investment Ltd/Singapore 1,183,2002.6M $0.15 %
209Whitbread PLC 85,3612.6M $0.15 %
210Seibu Holdings Inc 106,3002.5M $0.14 %
211Daiwa House Industry Co Ltd 76,9192.3M $0.13 %
212InPost SA 126,3372.3M $0.13 %
213Elia Group SA/NV 13,5322.2M $0.13 %
214D'ieteren Group 10,8532.2M $0.13 %
215Kerry Group PLC 25,4832.2M $0.12 %
216Swire Pacific Ltd 177,2571.9M $0.11 %
217Covivio SA/France 28,2041.9M $0.11 %
218Lonza Group AG 3,0021.8M $0.10 %
219Verbund AG 24,3831.8M $0.10 %
220Kingfisher PLC 430,3881.7M $0.10 %
221Bureau Veritas SA 53,4711.6M $0.09 %
222Pearson PLC 109,4751.6M $0.09 %
223Randstad NV 53,3581.6M $0.09 %
224Nippon Paint Holdings Co Ltd 231,0941.5M $0.08 %
225Asics Corp 42,6001.2M $0.07 %
226Sanrio Co Ltd 194,5001.1M $0.06 %
227Telia Company AB 207,6021.1M $0.06 %
228Rentokil Initial PLC 151,5071M $0.06 %
229Marks & Spencer Group PLC 208,153935K $0.05 %
230Hermes International SCA 433828.4K $0.05 %
231Contact Energy Ltd 141,808795.8K $0.04 %
232Sigma Healthcare Ltd 360,249728.3K $0.04 %
233WiseTech Global Ltd 19,046599.9K $0.03 %
234Meridian Energy Ltd 160,555538.7K $0.03 %
235Admiral Group PLC 5,631258.8K $0.01 %
236Swisscom AG 169142.9K $0.01 %
237Stora Enso Oyj 11,358126.5K $0.01 %
238Keppel REIT 70,53549.7K $0.00 %
239Eisai Co Ltd 481.4K $0.00 %
240Sekisui House Ltd 631.4K $0.00 %
241Oriental Land Co Ltd/Japan 53737.4 $
242Hankyu Hanshin Holdings Inc 16461.7 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan62415.1M $23.89 %
2United Kingdom34231.3M $13.31 %
3Switzerland16184.1M $10.60 %
4Germany15127.7M $7.35 %
5Australia18126.5M $7.28 %
6France18123.6M $7.12 %
7Netherlands10106.2M $6.11 %
8Spain982.6M $4.76 %
9Sweden848.2M $2.78 %
10Finland739M $2.25 %
11Italy435.8M $2.06 %
12Singapore733.7M $1.94 %
Cite this page

Titelia. "Holdings of Nuveen International Responsible Equity Fund". https://titelia.com/en/funds/S000050279