TIOHX Holdings — TIAA-CREF International Opportunities Fund

All 85 reported holdings of TIAA-CREF International Opportunities Fund (TIOHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co Ltd7.46%$210.70M
Samsung Electronics Co Ltd4.84%$136.71M
ASML Holding NV4.47%$126.34M
Tencent Holdings Ltd3.09%$87.35M
Schneider Electric SE2.50%$70.51M
DBS Group Holdings Ltd2.05%$57.83M
Sony Group Corp2.02%$57.00M
Hitachi Ltd2.01%$56.74M
Roche Holding AG1.92%$54.31M
Mitsubishi Heavy Industries Ltd1.83%$51.85M
State Str Navigator Secs L Tr1.82%$51.57M
L'Oreal SA1.61%$45.63M
Keyence Corp1.61%$45.50M
Galderma Group AG1.60%$45.16M
Shopify Inc1.57%$44.49M
Airbus SE1.53%$43.17M
Fomento Economico Mexicano SAB de CV1.51%$42.68M
Agnico Eagle Mines Ltd1.48%$41.96M
Banco Santander SA1.48%$41.91M
Alibaba Group Holding Ltd1.47%$41.59M
Brookfield Corp1.47%$41.43M
Doosan Enerbility Co Ltd1.46%$41.21M
Dsv A/s1.44%$40.74M
Bharti Airtel Ltd1.42%$40.25M
Assa Abloy AB1.41%$39.80M
AIA Group Ltd1.40%$39.43M
Sap SE1.38%$38.98M
Murata Manufacturing Co Ltd1.32%$37.22M
Itau Unibanco Holding SA1.31%$37.01M
State Street Bank And Trust Company1.27%$36.01M
Tokyo Electron Ltd1.27%$35.83M
Lonza Group AG1.26%$35.62M
LVMH Moet Hennessy Louis Vuitton SE1.25%$35.22M
Advantest Corp1.23%$34.84M
Embraer SA1.18%$33.29M
MediaTek Inc1.17%$33.06M
ANZ Group Holdings Ltd1.16%$32.67M
Unilever PLC1.13%$32.01M
Deutsche Boerse AG1.13%$31.95M
BYD Co Ltd1.13%$31.85M
Weg SA1.12%$31.75M
GE Vernova T&D India Ltd1.08%$30.60M
E.on SE1.00%$28.20M
SoftBank Group Corp0.96%$27.08M
Sunbelt Rentals Holdings Inc0.95%$26.71M
Halma PLC0.94%$26.53M
Atlas Copco AB0.92%$25.98M
Fujitsu Ltd0.90%$25.34M
Dollarama Inc0.89%$25.03M
Deutsche Telekom AG0.88%$24.96M
Novo Nordisk A/S0.88%$24.79M
Crh PLC0.87%$24.57M
Compass Group PLC0.83%$23.51M
Canadian National Railway Co0.82%$23.15M
Smurfit Westrock PLC0.80%$22.54M
Sumitomo Electric Industries Ltd0.79%$22.32M
Veolia Environnement SA0.78%$22.13M
Taisei Corp0.77%$21.67M
Bharat Electronics Ltd0.76%$21.61M
ICICI Bank Ltd0.75%$21.23M
Wuxi Biologics Cayman Inc0.71%$20.14M
Relx PLC0.70%$19.89M
Zijin Mining Group Co Ltd0.67%$18.87M
Kering SA0.64%$18.15M
BeOne Medicines Ltd0.63%$17.78M
Siemens Healthineers AG0.61%$17.38M
Jio Financial Services Ltd0.61%$17.25M
Spie SA0.59%$16.59M
Linde PLC0.57%$15.99M
Ferrari NV0.52%$14.82M
Galaxy Entertainment Group Ltd0.52%$14.72M
EssilorLuxottica SA0.52%$14.57M
Laopu Gold Co Ltd0.39%$10.95M
MercadoLibre Inc0.30%$8.34M
Rheinmetall AG0.29%$8.18M
GFL Environmental Inc0.27%$7.67M
BBB Foods Inc0.23%$6.64M
Salik Co PJSC0.23%$6.56M
Waste Connections Inc0.23%$6.52M
Givaudan SA0.19%$5.28M
Axis Bank Ltd0.19%$5.23M
Merlin Properties Socimi SA0.17%$4.94M
Zealand Pharma A/S0.16%$4.53M
Jeronimo Martins SGPS SA0.09%$2.47M
Let's GOWEX SA0.00%$1.67K

TIOHX overview: performance, fees, allocation and SEC filings