TIOTX Holdings — TIAA-CREF International Opportunities Fund
All 85 reported holdings of TIAA-CREF International Opportunities Fund (TIOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.46% | $210.70M |
| Samsung Electronics Co Ltd | 4.84% | $136.71M |
| ASML Holding NV | 4.47% | $126.34M |
| Tencent Holdings Ltd | 3.09% | $87.35M |
| Schneider Electric SE | 2.50% | $70.51M |
| DBS Group Holdings Ltd | 2.05% | $57.83M |
| Sony Group Corp | 2.02% | $57.00M |
| Hitachi Ltd | 2.01% | $56.74M |
| Roche Holding AG | 1.92% | $54.31M |
| Mitsubishi Heavy Industries Ltd | 1.83% | $51.85M |
| State Str Navigator Secs L Tr | 1.82% | $51.57M |
| L'Oreal SA | 1.61% | $45.63M |
| Keyence Corp | 1.61% | $45.50M |
| Galderma Group AG | 1.60% | $45.16M |
| Shopify Inc | 1.57% | $44.49M |
| Airbus SE | 1.53% | $43.17M |
| Fomento Economico Mexicano SAB de CV | 1.51% | $42.68M |
| Agnico Eagle Mines Ltd | 1.48% | $41.96M |
| Banco Santander SA | 1.48% | $41.91M |
| Alibaba Group Holding Ltd | 1.47% | $41.59M |
| Brookfield Corp | 1.47% | $41.43M |
| Doosan Enerbility Co Ltd | 1.46% | $41.21M |
| Dsv A/s | 1.44% | $40.74M |
| Bharti Airtel Ltd | 1.42% | $40.25M |
| Assa Abloy AB | 1.41% | $39.80M |
| AIA Group Ltd | 1.40% | $39.43M |
| Sap SE | 1.38% | $38.98M |
| Murata Manufacturing Co Ltd | 1.32% | $37.22M |
| Itau Unibanco Holding SA | 1.31% | $37.01M |
| State Street Bank And Trust Company | 1.27% | $36.01M |
| Tokyo Electron Ltd | 1.27% | $35.83M |
| Lonza Group AG | 1.26% | $35.62M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.25% | $35.22M |
| Advantest Corp | 1.23% | $34.84M |
| Embraer SA | 1.18% | $33.29M |
| MediaTek Inc | 1.17% | $33.06M |
| ANZ Group Holdings Ltd | 1.16% | $32.67M |
| Unilever PLC | 1.13% | $32.01M |
| Deutsche Boerse AG | 1.13% | $31.95M |
| BYD Co Ltd | 1.13% | $31.85M |
| Weg SA | 1.12% | $31.75M |
| GE Vernova T&D India Ltd | 1.08% | $30.60M |
| E.on SE | 1.00% | $28.20M |
| SoftBank Group Corp | 0.96% | $27.08M |
| Sunbelt Rentals Holdings Inc | 0.95% | $26.71M |
| Halma PLC | 0.94% | $26.53M |
| Atlas Copco AB | 0.92% | $25.98M |
| Fujitsu Ltd | 0.90% | $25.34M |
| Dollarama Inc | 0.89% | $25.03M |
| Deutsche Telekom AG | 0.88% | $24.96M |
| Novo Nordisk A/S | 0.88% | $24.79M |
| Crh PLC | 0.87% | $24.57M |
| Compass Group PLC | 0.83% | $23.51M |
| Canadian National Railway Co | 0.82% | $23.15M |
| Smurfit Westrock PLC | 0.80% | $22.54M |
| Sumitomo Electric Industries Ltd | 0.79% | $22.32M |
| Veolia Environnement SA | 0.78% | $22.13M |
| Taisei Corp | 0.77% | $21.67M |
| Bharat Electronics Ltd | 0.76% | $21.61M |
| ICICI Bank Ltd | 0.75% | $21.23M |
| Wuxi Biologics Cayman Inc | 0.71% | $20.14M |
| Relx PLC | 0.70% | $19.89M |
| Zijin Mining Group Co Ltd | 0.67% | $18.87M |
| Kering SA | 0.64% | $18.15M |
| BeOne Medicines Ltd | 0.63% | $17.78M |
| Siemens Healthineers AG | 0.61% | $17.38M |
| Jio Financial Services Ltd | 0.61% | $17.25M |
| Spie SA | 0.59% | $16.59M |
| Linde PLC | 0.57% | $15.99M |
| Ferrari NV | 0.52% | $14.82M |
| Galaxy Entertainment Group Ltd | 0.52% | $14.72M |
| EssilorLuxottica SA | 0.52% | $14.57M |
| Laopu Gold Co Ltd | 0.39% | $10.95M |
| MercadoLibre Inc | 0.30% | $8.34M |
| Rheinmetall AG | 0.29% | $8.18M |
| GFL Environmental Inc | 0.27% | $7.67M |
| BBB Foods Inc | 0.23% | $6.64M |
| Salik Co PJSC | 0.23% | $6.56M |
| Waste Connections Inc | 0.23% | $6.52M |
| Givaudan SA | 0.19% | $5.28M |
| Axis Bank Ltd | 0.19% | $5.23M |
| Merlin Properties Socimi SA | 0.17% | $4.94M |
| Zealand Pharma A/S | 0.16% | $4.53M |
| Jeronimo Martins SGPS SA | 0.09% | $2.47M |
| Let's GOWEX SA | 0.00% | $1.67K |
TIOTX overview: performance, fees, allocation and SEC filings