Holdings (Monthly)
Guide ↗
Nuveen International Opportunities Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Y84629107 | Jan 2026 | 3,055,000 | $168.9M | 5.92% | EC |
| 2 | Tencent Holdings Ltd | G87572163 | Jan 2026 | 1,682,500 | $129.3M | 4.53% | EC |
| 3 | ASML Holding NV | N07059202 | Apr 2024 | 81,721 | $117.2M | 4.11% | EC |
| 4 | Samsung Electronics Co Ltd | Y74718100 | Jan 2026 | 890,223 | $98.3M | 3.45% | EC |
| 5 | Hitachi Ltd | J20454112 | Jan 2026 | 1,971,700 | $68.4M | 2.40% | EC |
| 6 | Schneider Electric SE | F86921107 | Jan 2026 | 216,802 | $62.2M | 2.18% | EC |
| 7 | Roche Holding AG | H69293217 | Apr 2024 | 130,398 | $59.3M | 2.08% | EC |
| 8 | DBS Group Holdings Ltd | Y20246107 | Jan 2026 | 1,227,000 | $57.0M | 2.00% | EC |
| 9 | Sony Group Corp | J76379106 | Jan 2026 | 2,512,600 | $55.4M | 1.94% | EC |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Jan 2026 | 80,690 | $52.1M | 1.83% | EC |
| 11 | DSV A/S | K31864117 | Jan 2026 | 184,867 | $52.0M | 1.82% | EC |
| 12 | Unilever PLC | G92087348 | Jan 2026 | 763,929 | $52.0M | 1.82% | EC |
| 13 | Mitsubishi Heavy Industries Ltd | J44002178 | Jan 2026 | 1,699,600 | $50.0M | 1.75% | EC |
| 14 | SAP SE | D66992104 | Jan 2026 | 238,789 | $47.7M | 1.67% | EC |
| 15 | L'Oreal SA | F58149133 | Apr 2024 | 103,652 | $47.6M | 1.67% | EC |
| 16 | Keyence Corp | J32491102 | Jan 2026 | 127,300 | $46.7M | 1.64% | EC |
| 17 | Shopify Inc | 82509L107 | Apr 2024 | 352,017 | $46.2M | 1.62% | EC |
| 18 | Airbus SE | N0280G100 | Jan 2026 | 201,416 | $46.1M | 1.62% | EC |
| 19 | Embraer SA | 29082A107 | Jan 2026 | 626,099 | $46.0M | 1.61% | EC |
| 20 | Itau Unibanco Holding SA | P5968U113 | Jan 2026 | 5,308,378 | $45.9M | 1.61% | EC |
| 21 | Fujitsu Ltd | J15708159 | Jan 2026 | 1,581,100 | $43.9M | 1.54% | EC |
| 22 | Brookfield Corp | 11271J107 | Jan 2026 | 947,833 | $43.2M | 1.51% | EC |
| 23 | Banco Santander SA | E19790109 | Jan 2026 | 3,360,244 | $42.9M | 1.50% | EC |
| 24 | WEG SA | P9832B129 | Jan 2026 | 4,335,900 | $42.6M | 1.49% | EC |
| 25 | Bharti Airtel Ltd | Y0885K108 | Jan 2026 | 1,970,117 | $42.3M | 1.48% | EC |
| 26 | Alibaba Group Holding Ltd | G01719114 | Jan 2026 | 1,961,000 | $41.7M | 1.46% | EC |
| 27 | Assa Abloy AB | W0817X204 | Jan 2026 | 1,011,825 | $40.9M | 1.43% | EC |
| 28 | AIA Group Ltd | Y002A1105 | Jan 2026 | 3,513,800 | $40.5M | 1.42% | EC |
| 29 | Lonza Group AG | H50524133 | Apr 2024 | 58,960 | $40.1M | 1.40% | EC |
| 30 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 39,309,000 | $39.3M | 1.38% | RA |
| 31 | Novo Nordisk A/S | K72807132 | Apr 2024 | 659,420 | $39.2M | 1.37% | EC |
| 32 | Fomento Economico Mexicano SAB de CV | 344419106 | Jan 2026 | 364,413 | $38.0M | 1.33% | EC |
| 33 | Galderma Group AG | H3301B107 | Jan 2026 | 197,221 | $36.8M | 1.29% | EC |
| 34 | Agnico Eagle Mines Ltd | 008474108 | Jan 2026 | 189,567 | $36.0M | 1.26% | EC |
| 35 | Dollarama Inc | 25675T107 | Apr 2024 | 253,765 | $34.2M | 1.20% | EC |
| 36 | Ashtead Group PLC | G05320109 | Jan 2026 | 514,198 | $33.1M | 1.16% | EC |
| 37 | EssilorLuxottica SA | F31665106 | Jan 2026 | 104,170 | $31.8M | 1.12% | EC |
| 38 | Givaudan SA | H3238Q102 | Apr 2024 | 8,183 | $31.6M | 1.11% | EC |
| 39 | ANZ Group Holdings Ltd | Q0429F119 | Jan 2026 | 1,203,334 | $30.6M | 1.07% | EC |
| 40 | Smurfit WestRock PLC | G8267P108 | Jan 2026 | 728,766 | $30.3M | 1.06% | EC |
| 41 | Compass Group PLC | G23296208 | Jan 2026 | 1,007,993 | $30.2M | 1.06% | EC |
| 42 | BYD Co Ltd | Y1023R104 | Jan 2026 | 2,412,000 | $30.1M | 1.05% | EC |
| 43 | Linde PLC | G54950103 | Apr 2024 | 61,273 | $28.0M | 0.98% | EC |
| 44 | Atlas Copco AB | W1R924252 | Jan 2026 | 1,322,551 | $27.3M | 0.96% | EC |
| 45 | Advantest Corp | J00210104 | Jan 2026 | 164,900 | $27.3M | 0.96% | EC |
| 46 | Canadian National Railway Co | 136375102 | Jan 2026 | 283,420 | $27.3M | 0.96% | EC |
| 47 | Deutsche Boerse AG | D1882G119 | Apr 2024 | 107,101 | $27.1M | 0.95% | EC |
| 48 | Doosan Enerbility Co Ltd | Y2102C109 | Jan 2026 | 422,005 | $26.3M | 0.92% | EC |
| 49 | CRH PLC | G25508105 | Apr 2024 | 206,277 | $25.3M | 0.89% | EC |
| 50 | Siemens Healthineers AG | D6T479107 | Jan 2026 | 479,425 | $23.9M | 0.84% | EC |
| 51 | Wuxi Biologics Cayman Inc | G97008117 | Jan 2026 | 4,901,000 | $23.2M | 0.81% | EC |
| 52 | ICICI Bank Ltd | Y3860Z132 | Jan 2026 | 1,547,806 | $22.8M | 0.80% | EC |
| 53 | Ferrari NV | N3167Y103 | Jan 2026 | 68,209 | $22.8M | 0.80% | EC |
| 54 | Murata Manufacturing Co Ltd | J46840104 | Apr 2024 | 1,098,200 | $22.3M | 0.78% | EC |
| 55 | Bharat Electronics Ltd | Y0881Q141 | Jan 2026 | 4,396,148 | $21.5M | 0.75% | EC |
| 56 | Kering SA | F5433L103 | Jan 2026 | 67,405 | $21.0M | 0.74% | EC |
| 57 | Veolia Environnement SA | F9686M107 | Jan 2026 | 545,670 | $20.5M | 0.72% | EC |
| 58 | MediaTek Inc | Y5945U103 | Jan 2026 | 354,000 | $19.6M | 0.69% | EC |
| 59 | RELX PLC | G7493L105 | Jan 2026 | 533,781 | $18.9M | 0.66% | EC |
| 60 | SoftBank Group Corp | J7596P109 | Jan 2026 | 664,800 | $18.2M | 0.64% | EC |
| 61 | Galaxy Entertainment Group Ltd | Y2679D118 | Jan 2026 | 3,561,000 | $18.1M | 0.63% | EC |
| 62 | Jio Financial Services Ltd | Y7S377109 | Jan 2026 | 6,472,380 | $17.9M | 0.63% | EC |
| 63 | BeOne Medicines Ltd | N/A | Apr 2024 | 675,100 | $17.8M | 0.62% | EC |
| 64 | E.ON SE | D24914133 | Jan 2026 | 832,356 | $17.7M | 0.62% | EC |
| 65 | MercadoLibre Inc | 58733R102 | Jan 2026 | 7,044 | $15.1M | 0.53% | EC |
| 66 | Laopu Gold Co Ltd | Y5S72L108 | Jan 2026 | 149,900 | $14.8M | 0.52% | EC |
| 67 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 14,653,186 | $14.7M | 0.51% | STIV |
| 68 | Zijin Mining Group Co Ltd | Y9892H107 | Jan 2026 | 2,632,000 | $13.7M | 0.48% | EC |
| 69 | Flutter Entertainment PLC | G3643J108 | Jan 2026 | 72,727 | $12.0M | 0.42% | EC |
| 70 | Daiichi Sankyo Co Ltd | J11257102 | Jan 2026 | 625,100 | $11.5M | 0.40% | EC |
| 71 | Axis Bank Ltd | Y0487S137 | Jan 2026 | 756,021 | $11.3M | 0.40% | EC |
| 72 | Bank Rakyat Indonesia Persero Tbk PT | Y0697U112 | Jan 2026 | 48,546,500 | $11.0M | 0.39% | EC |
| 73 | Rheinmetall AG | D65111102 | Jan 2026 | 5,018 | $10.6M | 0.37% | EC |
| 74 | Tencent Music Entertainment Group | 88034P109 | Apr 2024 | 617,767 | $10.4M | 0.36% | EC |
| 75 | Jeronimo Martins SGPS SA | X40338109 | Apr 2024 | 403,054 | $9.5M | 0.33% | EC |
| 76 | Moncler SpA | T6730E110 | Jan 2026 | 157,277 | $9.2M | 0.32% | EC |
| 77 | JD.com Inc | G8208B101 | Jan 2026 | 611,007 | $8.7M | 0.31% | EC |
| 78 | GFL Environmental Inc | 36168Q104 | Jan 2026 | 183,619 | $7.9M | 0.28% | EC |
| 79 | Waste Connections Inc | 94106B101 | Jan 2026 | 46,594 | $7.8M | 0.27% | EC |
| 80 | Zealand Pharma A/S | K9898X127 | Jan 2026 | 98,469 | $6.6M | 0.23% | EC |
| 81 | BBB Foods Inc | N/A | Apr 2024 | 173,098 | $6.0M | 0.21% | EC |
| 82 | Federal Home Loan Bank Discount Notes | 313385SR8 | Jan 2026 | 4,985,000 | $5.0M | 0.17% | STIV |
| 83 | Salik Co PJSC | M8T22K107 | Jan 2026 | 2,569,671 | $4.5M | 0.16% | EC |
| 84 | Magnum Ice Cream Co NV/The | N/A | Apr 2024 | 171,544 | $3.0M | 0.11% | EC |
| 85 | Sony Financial Group Inc | J7639Z106 | Jan 2026 | 1,721,000 | $1.7M | 0.06% | EC |
| 86 | Let's GOWEX SA | N/A | Apr 2024 | 142,139 | $2K | 0.00% | EC |