Nuveen Emerging Markets Equity Fund
TIAA-CREF Funds
+68
New
68
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 688910900 | Apr 2024 | 7,092,400 | $169.8M | 9.93% | EC |
| 2 | Samsung Electronics Co Ltd | 677172009 | Apr 2024 | 1,835,129 | $102.0M | 5.96% | EC |
| 3 | Reliance Industries Ltd | 609962907 | Apr 2024 | 2,877,584 | $101.0M | 5.91% | EC |
| 4 | JD.com Inc | N/A | Apr 2024 | 5,980,978 | $86.2M | 5.04% | EC |
| 5 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 8,768,508 | $82.1M | 4.80% | EC |
| 6 | Arcos Dorados Holdings Inc | G0457F107 | Apr 2024 | 6,892,655 | $74.3M | 4.34% | EC |
| 7 | Tencent Holdings Ltd | BMMV2K903 | Apr 2024 | 1,668,076 | $73.2M | 4.28% | EC |
| 8 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 410,952 | $48.4M | 2.83% | EC |
| 9 | HDFC Bank Ltd | N/A | Apr 2024 | 2,104,331 | $38.2M | 2.23% | EC |
| 10 | Mahindra & Mahindra Ltd | 610018905 | Apr 2024 | 1,365,288 | $35.2M | 2.06% | EC |
| 11 | Jio Financial Services Ltd | N/A | Apr 2024 | 7,225,621 | $32.5M | 1.90% | EC |
| 12 | Al Rajhi Bank | N/A | Apr 2024 | 1,425,743 | $30.3M | 1.77% | EC |
| 13 | SK Hynix Inc | 645026907 | Apr 2024 | 237,292 | $29.3M | 1.71% | EC |
| 14 | Contemporary Amperex Technology Co Ltd | N/A | Apr 2024 | 971,785 | $27.2M | 1.59% | EC |
| 15 | Hong Kong Exchanges & Clearing Ltd | Y3506N139 | Apr 2024 | 852,600 | $27.1M | 1.58% | EC |
| 16 | Will Semiconductor Co Ltd Shanghai | N/A | Apr 2024 | 1,899,186 | $26.5M | 1.55% | EC |
| 17 | E Ink Holdings Inc | N/A | Apr 2024 | 4,015,701 | $25.7M | 1.50% | EC |
| 18 | BYD Co Ltd | N/A | Apr 2024 | 855,063 | $25.7M | 1.50% | EC |
| 19 | Edelweiss Financial Services Ltd | N/A | Apr 2024 | 26,821,113 | $25.1M | 1.47% | EC |
| 20 | China Merchants Bank Co Ltd | N/A | Apr 2024 | 5,262,578 | $24.8M | 1.45% | EC |
| 21 | Federal Home Loan Bank Discount Notes | 313384XT1 | Apr 2024 | 23,750,000 | $23.6M | 1.38% | STIV |
| 22 | Baidu Inc | G07034104 | Apr 2024 | 1,810,808 | $23.5M | 1.37% | EC |
| 23 | Wynn Macau Ltd | N/A | Apr 2024 | 23,702,500 | $22.0M | 1.29% | EC |
| 24 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 596,774 | $21.8M | 1.27% | EC |
| 25 | Anglo American PLC | B1XZS8907 | Apr 2024 | 662,863 | $21.7M | 1.27% | EC |
| 26 | AIA Group Ltd | N/A | Apr 2024 | 2,941,600 | $21.5M | 1.26% | EC |
| 27 | SUMCO Corp | B0M0C8905 | Apr 2024 | 1,437,200 | $21.4M | 1.25% | EC |
| 28 | Sendas Distribuidora S/A | N/A | Apr 2024 | 7,703,341 | $19.5M | 1.14% | EC |
| 29 | Meituan | N/A | Apr 2024 | 1,407,700 | $19.2M | 1.12% | EC |
| 30 | Samsung SDI Co Ltd | 677164907 | Apr 2024 | 61,003 | $18.9M | 1.10% | EC |
| 31 | Raizen SA | N/A | Apr 2024 | 31,886,011 | $18.8M | 1.10% | EC |
| 32 | Sea Ltd | 81141R100 | Apr 2024 | 292,432 | $18.5M | 1.08% | EC |
| 33 | MediaTek Inc | 637248907 | Apr 2024 | 610,000 | $18.4M | 1.08% | EC |
| 34 | Bank Rakyat Indonesia Persero Tbk PT | 670909902 | Apr 2024 | 60,606,000 | $18.3M | 1.07% | EC |
| 35 | Vale SA | 219628005 | Apr 2024 | 1,439,600 | $17.5M | 1.03% | EC |
| 36 | Astra International Tbk PT | 629171901 | Apr 2024 | 54,229,500 | $17.1M | 1.00% | EC |
| 37 | Axis Bank Ltd | N/A | Apr 2024 | 1,225,510 | $17.1M | 1.00% | EC |
| 38 | HUYA Inc | 44852D108 | Apr 2024 | 3,780,527 | $17.0M | 0.99% | EC |
| 39 | Almacenes Exito SA | N/A | Apr 2024 | 7,384,956 | $16.8M | 0.98% | EC |
| 40 | Embraer SA | B16FPG906 | Apr 2024 | 2,539,600 | $16.3M | 0.95% | EC |
| 41 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 282,708 | $16.3M | 0.95% | EC |
| 42 | Infosys Ltd | 620512905 | Apr 2024 | 897,013 | $15.1M | 0.89% | EC |
| 43 | Newmont Corp | 651639106 | Apr 2024 | 369,359 | $15.0M | 0.88% | EC |
| 44 | Samsung Electro-Mechanics Co Ltd | 677168908 | Apr 2024 | 124,620 | $13.9M | 0.81% | EC |
| 45 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 13,114,000 | $13.1M | 0.77% | RA |
| 46 | Capitec Bank Holdings Ltd | N/A | Apr 2024 | 105,801 | $13.1M | 0.77% | EC |
| 47 | LWSA SA | N/A | Apr 2024 | 14,670,300 | $13.0M | 0.76% | EC |
| 48 | Banco BTG Pactual SA | N/A | Apr 2024 | 1,973,700 | $12.7M | 0.74% | EC |
| 49 | Federal Home Loan Bank Discount Notes | 313384WP0 | Apr 2024 | 12,000,000 | $12.0M | 0.70% | STIV |
| 50 | Melco Resorts & Entertainment Ltd | 585464100 | Apr 2024 | 1,812,362 | $11.9M | 0.69% | EC |
| 51 | KB Financial Group Inc | N/A | Apr 2024 | 210,209 | $11.4M | 0.67% | EC |
| 52 | Kasikornbank PCL | 636476905 | Apr 2024 | 3,099,200 | $10.9M | 0.64% | EC |
| 53 | Win Semiconductors Corp | N/A | Apr 2024 | 2,389,964 | $10.6M | 0.62% | EC |
| 54 | Galaxy Entertainment Group Ltd | 646587006 | Apr 2024 | 2,173,000 | $9.8M | 0.57% | EC |
| 55 | Grupo Televisa SAB | 40049J206 | Apr 2024 | 3,207,638 | $9.4M | 0.55% | EC |
| 56 | Cia Brasileira de Distribuicao | N/A | Apr 2024 | 15,516,171 | $8.8M | 0.51% | EC |
| 57 | Shinhan Financial Group Co Ltd | 639750900 | Apr 2024 | 252,057 | $8.5M | 0.50% | EC |
| 58 | Grupo Financiero Banorte SAB de CV | 242104909 | Apr 2024 | 766,200 | $7.6M | 0.44% | EC |
| 59 | Sun Pharmaceutical Industries Ltd | 658248901 | Apr 2024 | 421,314 | $7.6M | 0.44% | EC |
| 60 | United States Treasury Bill | 912797HS9 | Apr 2024 | 7,500,000 | $7.5M | 0.44% | STIV |
| 61 | Li Auto Inc | 50202M102 | Apr 2024 | 229,589 | $6.0M | 0.35% | EC |
| 62 | United States Treasury Bill | 912797HQ3 | Apr 2024 | 2,500,000 | $2.5M | 0.15% | STIV |
| 63 | United States Treasury Bill | 912797HT7 | Apr 2024 | 2,500,000 | $2.5M | 0.15% | STIV |
| 64 | Baozun Inc | 06684L103 | Apr 2024 | 905,373 | $2.4M | 0.14% | EC |
| 65 | Ollamani SAB | N/A | Apr 2024 | 801,909 | $1.6M | 0.10% | EC |
| 66 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 758,306 | $758K | 0.04% | STIV |
| 67 | iClick Interactive Asia Group Ltd | 45113Y203 | Apr 2024 | 269,361 | $323K | 0.02% | EC |
| 68 | Asia Pacific Investment Partners Limited | D00067815 | Apr 2024 | 22,290 | $223 | 0.00% | EC |