Titelia

Holdings of Nuveen ESG Emerging Markets Equity ETF

NuShares ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
372.8M $ including 371.6M $ in equities, 99.7 %
Positions
187 in 24 countries
Top ten
39.4 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 817,56461.3M $16.45 %
2SK HYNIX INC 20,76225M $6.71 %
3Tencent Holdings Ltd 211,40612.8M $3.44 %
4China Construction Bank Corp 6,517,2637.7M $2.05 %
5Lenovo Group Ltd 2,274,6146.9M $1.86 %
6SK SQUARE CO LTD 9,4526.9M $1.85 %
7Samsung Electro-Mechanics Co Ltd 8,5636.9M $1.84 %
8DELTA ELECTRONICS INC 133,3906.8M $1.82 %
9Industrial & Commercial Bank of China Ltd 6,842,0436.6M $1.76 %
10United Microelectronics Corp 1,602,1946M $1.61 %
11Cathay Financial Holding Co Ltd 1,897,3706M $1.60 %
12AXIS BANK LTD 419,8835.4M $1.45 %
13Ping An Insurance Group Co of China Ltd 690,1535.2M $1.38 %
14Asia Vital Components Co Ltd 69,0005M $1.33 %
15China Merchants Bank Co Ltd 723,6014.7M $1.26 %
16Agricultural Bank of China Ltd 5,831,0074.7M $1.26 %
17Mahindra & Mahindra Ltd 125,1374.5M $1.20 %
18King Slide Works Co Ltd 17,7834.3M $1.16 %
19B3 SA - Brasil Bolsa Balcao 1,358,1604.2M $1.13 %
20Saudi Arabian Mining Co 266,2064M $1.08 %
21HCL Technologies Ltd 269,5613.8M $1.02 %
22Samsung SDI Co Ltd 13,3783.7M $1.00 %
23KB Financial Group Inc 31,1223.7M $0.99 %
24CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 55,9353.3M $0.88 %
25PharmaEssentia Corp 96,5003.2M $0.85 %
26Naspers Ltd 58,5563.1M $0.82 %
27LS Electric Co Ltd 22,8813M $0.80 %
28JD.com Inc 172,1512.8M $0.75 %
29CAPITEC BANK HOLDINGS LTD 9,1942.6M $0.70 %
30Advantech Co Ltd 145,0002.5M $0.68 %
31Bajaj Auto Ltd 19,7682.4M $0.64 %
32Asian Paints Ltd 81,7092.4M $0.63 %
33America Movil SAB de CV 1,842,8092.3M $0.63 %
34Vibra Energia SA 329,3932.3M $0.63 %
35Airports of Thailand Public Company Limited 1,198,5482.3M $0.61 %
36Emaar Properties PJSC 753,7312.3M $0.61 %
37MTN Group Ltd 182,0962.3M $0.60 %
38Power Grid Corp of India Ltd 742,9272.2M $0.59 %
39Press Metal Aluminium Holdings Bhd 1,133,4102.2M $0.59 %
40Hindustan Unilever Ltd 97,6232.1M $0.58 %
41Meituan 180,3362.1M $0.57 %
42Saudi Telecom Co 185,0962.1M $0.57 %
43Eicher Motors Ltd 24,6722M $0.54 %
44Pop Mart International Group Ltd 96,6622M $0.54 %
45Tata Motors Passenger Vehicles Limited 562,8182M $0.54 %
46LPP SA 3432M $0.53 %
47Saudi Basic Industries Corp 148,3052M $0.53 %
48China Yangtze Power Co Ltd 448,3821.9M $0.52 %
49Contemporary Amperex Technology Co Ltd 23,6631.9M $0.50 %
50People's Insurance Co Group of China Ltd/The 2,666,0001.9M $0.50 %
51LG Corp 25,9151.8M $0.49 %
52Turkiye Petrol Rafinerileri AS 293,6811.8M $0.49 %
53Varun Beverages Ltd 387,7311.8M $0.48 %
54HD Hyundai Co Ltd 12,6561.8M $0.48 %
55Nongfu Spring Co Ltd 310,1961.7M $0.46 %
56Shinhan Financial Group Co Ltd 24,4041.7M $0.46 %
57GERDAU S.A. 345,1811.7M $0.46 %
58Hero MotoCorp Ltd 29,2941.7M $0.44 %
59Hyundai Motor Co 6,0411.6M $0.44 %
60Al Rajhi Bank 98,4181.6M $0.44 %
61Eurobank SA 319,1491.6M $0.44 %
62Foxconn Industrial Internet Co Ltd 194,1001.6M $0.44 %
63Qatar National Bank QPSC 356,3821.6M $0.44 %
64Doosan Enerbility Co Ltd 33,9921.6M $0.43 %
65NAVER Corp 10,8091.6M $0.42 %
66Wuxi Biologics Cayman Inc 311,5051.5M $0.41 %
67Hyundai Glovis Co Ltd 10,9701.5M $0.41 %
68Bilibili Inc 77,1971.5M $0.39 %
69Pidilite Industries Ltd 85,5011.4M $0.39 %
70Ultrapar Participacoes SA 221,4211.4M $0.39 %
71E Ink Holdings Inc 246,0001.4M $0.39 %
72TS Financial Holding Co Ltd 1,281,6901.4M $0.38 %
73Sunny Optical Technology Group Co Ltd 196,6001.4M $0.38 %
74Grupo Cibest S.A. 59,1721.4M $0.38 %
75Telefonica Brasil SA 216,1001.4M $0.37 %
76Gold Fields Ltd 41,7281.4M $0.36 %
77Cia de Minas Buenaventura SAA 44,2001.3M $0.36 %
78Info Edge India Ltd 104,0051.3M $0.36 %
79Samvardhana Motherson International Ltd 835,8711.3M $0.35 %
80ANGLOGOLD ASHANTI PLC 16,6201.3M $0.34 %
81Woori Financial Group Inc 51,6061.2M $0.33 %
82HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,4841.2M $0.32 %
83Grupo Financiero Banorte SAB de CV 99,6001.2M $0.31 %
84NETEASE INC 40,7461.1M $0.29 %
85Piraeus Bank SA 93,7041.1M $0.29 %
86S-Oil Corp 11,6841M $0.28 %
87Petronas Gas Bhd 241,8001M $0.28 %
88CD Projekt SA 15,5371M $0.28 %
89Valterra Platinum Ltd 13,8131M $0.28 %
90Adnoc Gas PLC 1,151,2321M $0.28 %
91Hotai Motor Co Ltd 59,0001M $0.27 %
92Hanwha Systems Co Ltd 23,1481M $0.27 %
93Hana Financial Group Inc 11,265990.8K $0.27 %
94Wal-Mart de Mexico SAB de CV 338,852981.4K $0.26 %
95UPL Ltd 154,756980.1K $0.26 %
96Trip.com Group Ltd 20,788971.3K $0.26 %
97HD Hyundai Heavy Industries Co Ltd 2,799944.3K $0.25 %
98Jiangsu Hengrui Pharmaceuticals Co Ltd 116,896936.1K $0.25 %
99CTBC Financial Holding Co Ltd 465,909935.6K $0.25 %
100Sociedad Quimica y Minera de Chile S.A. 13,580917.1K $0.25 %

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Sector breakdown

  • Technology 19.7 %
  • Financials 6.3 %
  • Communication 3.8 %
  • Consumer discretionary 0.4 %
  • Materials 0.3 %
  • Unattributed 69.5 %

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

Currency breakdown

  • TWD 27.2 %
  • HKD 19.9 %
  • KRW 18.6 %
  • INR 11.4 %
  • CNY 3.9 %
  • BRL 3.6 %
  • ZAR 3.2 %
  • SAR 2.7 %
  • MXN 1.6 %
  • PLN 1.3 %
  • MYR 1.2 %
  • AED 1.1 %
  • THB 0.9 %
  • EUR 0.7 %
  • TRY 0.6 %
  • CLP 0.5 %
  • USD 0.5 %
  • QAR 0.4 %
  • COP 0.4 %
  • PHP 0.2 %
  • IDR 0.1 %

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

Country breakdown

  • Taiwan 27.2 %
  • South Korea 18.6 %
  • Hong Kong SAR China 16.8 %
  • India 11.4 %
  • China 6.7 %
  • Brazil 3.6 %
  • South Africa 2.8 %
  • Saudi Arabia 2.7 %
  • Mexico 1.6 %
  • Poland 1.3 %
  • Malaysia 1.2 %
  • United Arab Emirates 1.1 %
  • Other countries 4.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan15101.1M $27.20 %
2South Korea2269.1M $18.60 %
3Hong Kong SAR China2762.2M $16.75 %
4India3042.4M $11.41 %
5China3325.1M $6.75 %
6Brazil1013.3M $3.58 %
7South Africa610.5M $2.82 %
8Saudi Arabia510.2M $2.74 %
9Mexico56.1M $1.63 %
10Poland54.7M $1.28 %
11Malaysia54.4M $1.19 %
12United Arab Emirates34.1M $1.10 %
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Titelia. "Holdings of Nuveen ESG Emerging Markets Equity ETF". https://titelia.com/en/funds/S000057421