TCIHX Holdings — Nuveen International Equity Index Fund
Data updated: 2026-09-25
TCIHX holds 700 securities. The top 10 make up 13.8% of net assets, led by ASML Holding (2.88%) and HSBC Holdings (1.65%). Financials (26.0%) and Industrials (18.7%) are the largest sectors, and 22.8% of the portfolio is in Japan. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 100.55% of net asset value (100.44% of total assets). As of July 31, 2026 · N-PORT.
TCIHX Portfolio Holdings
700 holdings of Nuveen International Equity Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 700.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 2.88% | $1.03B |
| HSBC Holdings plc | HBCYF | Financials | 1.65% | $591.34M |
| Roche Holding AG. | — | Health Care | 1.38% | $495.98M |
| Novartis AG. | NVSEF | Health Care | 1.29% | $462.10M |
| Nestle S.A. | — | Consumer Staples | 1.16% | $416.41M |
| Shell plc | RYDAF | Energy | 1.16% | $414.47M |
| AstraZeneca plc | AZN | Health Care | 1.15% | $412.09M |
| Siemens AG. | — | Industrials | 1.10% | $393.73M |
| Mitsubishi UFJ Financial Group, Inc | MBFJF | Financials | 1.07% | $385.53M |
| BHP Billiton Ltd | BHPLF | Materials | 0.96% | $346.12M |
| Commonwealth Bank of Australia | — | Financials | 0.94% | $338.46M |
| Banco Santander S.A. | BCDRF | Financials | 0.92% | $329.49M |
| Sap Ag. | SAPGF | Information Technology | 0.86% | $308.78M |
| Allianz AG. | — | Financials | 0.85% | $306.08M |
| Schneider Electric S.A. | — | Industrials | 0.83% | $297.81M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 0.81% | $289.66M |
| ICE US mini MSCI EAFE Index Futures | MFSU6 | Unknown | 0.79% | $284.18M |
| Total S.A. | TTE | Energy | 0.78% | $280.02M |
| UBS Group AG | UBS | Financials | 0.76% | $271.34M |
| Rolls-Royce Holdings plc | — | Industrials | 0.75% | $270.47M |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVXF | Financials | 0.71% | $255.22M |
| Sumitomo Mitsui Financial Group, Inc | SMFNF | Financials | 0.70% | $252.49M |
| ABB Ltd | ABLZF | Industrials | 0.70% | $249.90M |
| Novo Nordisk A.S. | NONOF | Health Care | 0.69% | $246.09M |
| Tokyo Electron Ltd | — | Information Technology | 0.67% | $241.89M |
| Iberdrola S.A. | — | Utilities | 0.67% | $239.07M |
| Hitachi Ltd | HTHIF | Industrials | 0.65% | $234.17M |
| Advantest Corp | ADTTF | Information Technology | 0.65% | $233.59M |
| Airbus SE | — | Industrials | 0.63% | $225.15M |
| Unilever plc | UNLYF | Consumer Staples | 0.63% | $224.58M |
| LVMH Moet Hennessy Louis Vuitton S.A. | — | Consumer Discretionary | 0.61% | $220.58M |
| Sony Corp | SNEJF | Consumer Discretionary | 0.61% | $220.44M |
| Safran S.A. | — | Industrials | 0.61% | $218.90M |
| Siemens Energy AG. | — | Industrials | 0.60% | $213.95M |
| UniCredit S.p.A | — | Financials | 0.58% | $207.12M |
| Cie Financiere Richemont S.A. | — | Consumer Discretionary | 0.57% | $205.28M |
| BNP Paribas S.A. | — | Financials | 0.57% | $203.78M |
| Air Liquide | — | Materials | 0.57% | $203.66M |
| Mizuho Financial Group, Inc | MZHOF | Financials | 0.55% | $198.21M |
| British American Tobacco plc | BTAFF | Consumer Staples | 0.55% | $196.85M |
| DBS Group Holdings Ltd | — | Financials | 0.54% | $191.94M |
| BP plc | BPAQF | Energy | 0.53% | $190.36M |
| Softbank Group Corp | — | Communication Services | 0.52% | $186.86M |
| Zurich Insurance Group AG | — | Financials | 0.51% | $184.00M |
| L'Oreal S.A. | — | Consumer Staples | 0.48% | $173.04M |
| AIA Group Ltd | — | Financials | 0.48% | $171.13M |
| Deutsche Telekom AG. | DTEGF | Communication Services | 0.48% | $170.92M |
| Intesa Sanpaolo S.p.A. | — | Financials | 0.48% | $170.54M |
| GSK plc | GLAXF | Health Care | 0.47% | $170.11M |
| Recruit Holdings Co Ltd | — | Industrials | 0.47% | $169.11M |
| Rio Tinto plc | RTPPF | Materials | 0.47% | $167.32M |
| ING Groep NV | INGVF | Financials | 0.46% | $166.00M |
| Keyence Corp | — | Industrials | 0.43% | $152.60M |
| Barclays plc | BCLYF | Financials | 0.42% | $152.31M |
| Infineon Technologies AG. | IFNNF | Information Technology | 0.42% | $151.54M |
| Sanofi-Aventis | SNYNF | Health Care | 0.42% | $151.56M |
| Fast Retailing Co Ltd | — | Consumer Discretionary | 0.42% | $150.78M |
| Tokio Marine Holdings, Inc | TKOMF | Financials | 0.41% | $147.24M |
| Westpac Banking Corp | WEBNF | Financials | 0.41% | $146.43M |
| Lloyds TSB Group plc | LLDTF | Financials | 0.41% | $146.29M |
| Mitsubishi Corp | — | Industrials | 0.41% | $145.82M |
| National Australia Bank Ltd | — | Financials | 0.40% | $143.43M |
| Kioxia Holdings Corp | — | Information Technology | 0.39% | $141.42M |
| Enel S.p.A. | — | Utilities | 0.39% | $138.91M |
| BAE Systems plc | — | Industrials | 0.37% | $133.74M |
| Axa S.a. | — | Financials | 0.37% | $131.35M |
| National Grid plc | NGGTF | Utilities | 0.36% | $128.59M |
| Australia and New Zealand Banking Group | — | Financials | 0.35% | $127.29M |
| Muenchener Rueckver AG. | — | Financials | 0.35% | $126.79M |
| Anheuser-Busch InBev S.A. | BUDFF | Consumer Staples | 0.35% | $126.34M |
| NatWest Group plc | RBSPF | Financials | 0.34% | $121.65M |
| Investor AB | — | Financials | 0.34% | $120.95M |
| Mitsubishi Heavy Industries Ltd | — | Industrials | 0.34% | $120.92M |
| Murata Manufacturing Co Ltd | — | Information Technology | 0.33% | $119.22M |
| Oversea-Chinese Banking Corp | — | Financials | 0.33% | $119.12M |
| Spotify Technology S.A. | SPOT | Communication Services | 0.33% | $118.58M |
| Mitsui & Co Ltd | — | Industrials | 0.33% | $117.28M |
| Wesfarmers Ltd | — | Industrials | 0.32% | $115.48M |
| Industria de Diseno Textil S.A. | — | Consumer Discretionary | 0.32% | $114.06M |
| Itochu Corp | — | Industrials | 0.31% | $112.64M |
| Glencore plc | GLCNF | Materials | 0.31% | $111.87M |
| Mitsubishi Electric Corp | — | Industrials | 0.31% | $110.76M |
| Deutsche Bank AG. (Registered) | DB | Financials | 0.30% | $108.19M |
| Vinci S.A. | — | Industrials | 0.30% | $106.37M |
| Macquarie Group Ltd | — | Financials | 0.29% | $104.82M |
| RELX plc | RLXXF | Industrials | 0.28% | $101.79M |
| Hong Kong Exchanges and Clearing Ltd | — | Financials | 0.28% | $101.69M |
| Nordea Bank AB publ | — | Financials | 0.28% | $99.84M |
| Panasonic Corp | — | Information Technology | 0.28% | $99.75M |
| Rheinmetall AG. | — | Industrials | 0.28% | $99.66M |
| Deutsche Post AG. | — | Industrials | 0.28% | $99.54M |
| Prosus NV | — | Information Technology | 0.27% | $98.52M |
| Societe Generale | — | Financials | 0.27% | $97.33M |
| Volvo AB (B Shares) | — | Consumer Discretionary | 0.27% | $96.37M |
| Shin-Etsu Chemical Co Ltd | — | Materials | 0.26% | $94.34M |
| Essilor International S.A. | — | Consumer Discretionary | 0.26% | $92.34M |
| Engie S.A. | — | Utilities | 0.25% | $89.09M |
| Bayer AG. | — | Health Care | 0.25% | $88.33M |
| Deutsche Boerse AG. | — | Financials | 0.24% | $87.70M |
| KDDI Corp | — | Communication Services | 0.24% | $87.69M |
TCIHX Sector Allocation
Nuveen International Equity Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 26.0% | 128 |
| Industrials | 18.7% | 144 |
| Information Technology | 10.9% | 58 |
| Health Care | 9.0% | 51 |
| Consumer Discretionary | 7.6% | 63 |
| Consumer Staples | 6.8% | 54 |
| Materials | 6.3% | 53 |
| Communication Services | 3.9% | 36 |
| Energy | 3.7% | 17 |
| Utilities | 3.6% | 36 |
| Real Estate | 1.9% | 39 |
| Government Bonds | 0.8% | 18 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.8% | 2 |
TCIHX Country Allocation
Where Nuveen International Equity Index Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.8% |
| United Kingdom | 14.7% |
| France | 10.3% |
| Switzerland | 9.3% |
| Germany | 8.2% |
| Australia | 6.6% |
| Netherlands | 5.4% |
| Spain | 4.0% |
| Italy | 3.3% |
| Sweden | 3.1% |
| United States | 2.2% |
| Hong Kong SAR China | 1.7% |
| Singapore | 1.7% |
| Denmark | 1.7% |
| Finland | 1.1% |
TCIHX Portfolio Allocation
Asset-class allocation of Nuveen International Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.8% |
| Derivatives | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.