Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 646.7M $ including 589.6M $ in equities, 91.2 %
- Positions
- 1,098 in 31 countries
- Top ten
- 31.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,471,000 | 85.1M $ | 13.16 % |
| 2 | Samsung Electronics Co Ltd | 282,818 | 33.1M $ | 5.12 % |
| 3 | Tencent Holdings Ltd | 381,400 | 24.1M $ | 3.72 % |
| 4 | SK hynix Inc | 32,607 | 18.5M $ | 2.86 % |
| 5 | Alibaba Group Holding Ltd | 1,026,556 | 16.1M $ | 2.49 % |
| 6 | China Construction Bank Corp | 5,743,500 | 6.2M $ | 0.96 % |
| 7 | HDFC Bank Ltd | 679,890 | 5.3M $ | 0.82 % |
| 8 | Delta Electronics Inc | 116,000 | 5.2M $ | 0.81 % |
| 9 | Reliance Industries Ltd | 363,673 | 5.2M $ | 0.81 % |
| 10 | Hon Hai Precision Industry Co Ltd | 750,800 | 4.6M $ | 0.71 % |
| 11 | MediaTek Inc | 91,000 | 4.4M $ | 0.67 % |
| 12 | PDD Holdings Inc | 42,400 | 4.3M $ | 0.67 % |
| 13 | Xiaomi Corp | 1,028,900 | 4.3M $ | 0.66 % |
| 14 | ICICI Bank Ltd | 316,024 | 4.1M $ | 0.63 % |
| 15 | Industrial & Commercial Bank of China Ltd | 3,888,000 | 3.4M $ | 0.53 % |
| 16 | Vale SA | 216,828 | 3.4M $ | 0.53 % |
| 17 | Al Rajhi Bank | 115,961 | 3.3M $ | 0.51 % |
| 18 | Meituan | 297,330 | 3.2M $ | 0.50 % |
| 19 | Ping An Insurance Group Co of China Ltd | 400,500 | 3.1M $ | 0.48 % |
| 20 | BYD Co Ltd | 220,000 | 3M $ | 0.47 % |
| 21 | Anglogold Ashanti Plc | 30,071 | 3M $ | 0.46 % |
| 22 | Bharti Airtel Ltd | 153,239 | 2.9M $ | 0.45 % |
| 23 | NU Holdings Ltd/Cayman Islands | 202,500 | 2.9M $ | 0.45 % |
| 24 | Bank of China Ltd | 4,245,000 | 2.7M $ | 0.42 % |
| 25 | Infosys Ltd | 193,717 | 2.6M $ | 0.40 % |
| 26 | Saudi Arabian Oil Co | 360,539 | 2.6M $ | 0.40 % |
| 27 | Hyundai Motor Co | 7,948 | 2.4M $ | 0.38 % |
| 28 | Gold Fields Ltd | 53,451 | 2.4M $ | 0.38 % |
| 29 | Naspers Ltd | 46,796 | 2.4M $ | 0.37 % |
| 30 | NetEase Inc | 104,025 | 2.3M $ | 0.36 % |
| 31 | Petroleo Brasileiro SA - Petrobras | 222,214 | 2.3M $ | 0.35 % |
| 32 | ASE Technology Holding Co Ltd | 198,307 | 2.2M $ | 0.34 % |
| 33 | KB Financial Group Inc | 21,642 | 2.1M $ | 0.33 % |
| 34 | JD.com Inc | 142,722 | 2.1M $ | 0.33 % |
| 35 | Grupo Mexico SAB de CV | 185,936 | 2M $ | 0.31 % |
| 36 | Saudi National Bank/The | 175,032 | 2M $ | 0.31 % |
| 37 | Baidu Inc | 132,950 | 1.9M $ | 0.29 % |
| 38 | Trip.com Group Ltd | 37,017 | 1.8M $ | 0.28 % |
| 39 | SK Square Co Ltd | 5,522 | 1.8M $ | 0.28 % |
| 40 | Mahindra & Mahindra Ltd | 55,698 | 1.7M $ | 0.27 % |
| 41 | PetroChina Co Ltd | 1,260,000 | 1.7M $ | 0.27 % |
| 42 | Kuwait Finance House KSCP | 662,075 | 1.7M $ | 0.27 % |
| 43 | Hanwha Aerospace Co Ltd | 2,002 | 1.7M $ | 0.26 % |
| 44 | Axis Bank Ltd | 137,229 | 1.7M $ | 0.26 % |
| 45 | Doosan Enerbility Co Ltd | 26,778 | 1.7M $ | 0.26 % |
| 46 | Grupo Financiero Banorte SAB de CV | 151,203 | 1.7M $ | 0.26 % |
| 47 | CTBC Financial Holding Co Ltd | 999,040 | 1.6M $ | 0.25 % |
| 48 | Zijin Mining Group Co Ltd | 358,000 | 1.6M $ | 0.25 % |
| 49 | Shinhan Financial Group Co Ltd | 26,094 | 1.6M $ | 0.24 % |
| 50 | Elite Material Co Ltd | 18,000 | 1.5M $ | 0.24 % |
| 51 | FirstRand Ltd | 301,500 | 1.5M $ | 0.24 % |
| 52 | Larsen & Toubro Ltd | 40,254 | 1.5M $ | 0.23 % |
| 53 | China Merchants Bank Co Ltd | 233,000 | 1.5M $ | 0.23 % |
| 54 | Accton Technology Corp | 30,000 | 1.5M $ | 0.23 % |
| 55 | National Bank of Kuwait SAKP | 496,014 | 1.5M $ | 0.23 % |
| 56 | Delta Electronics Thailand PCL | 186,200 | 1.5M $ | 0.23 % |
| 57 | Quanta Computer Inc | 161,000 | 1.4M $ | 0.22 % |
| 58 | Bajaj Finance Ltd | 167,224 | 1.4M $ | 0.22 % |
| 59 | OTP Bank Nyrt | 13,377 | 1.4M $ | 0.22 % |
| 60 | China Life Insurance Co Ltd | 444,000 | 1.4M $ | 0.22 % |
| 61 | Standard Bank Group Ltd | 78,661 | 1.4M $ | 0.22 % |
| 62 | Saudi Arabian Mining Co | 80,217 | 1.4M $ | 0.21 % |
| 63 | Kia Corp | 13,989 | 1.4M $ | 0.21 % |
| 64 | Fubon Financial Holding Co Ltd | 502,014 | 1.4M $ | 0.21 % |
| 65 | Credicorp Ltd | 4,020 | 1.4M $ | 0.21 % |
| 66 | America Movil SAB de CV | 1,079,321 | 1.4M $ | 0.21 % |
| 67 | Tata Consultancy Services Ltd | 54,018 | 1.4M $ | 0.21 % |
| 68 | Saudi Telecom Co | 117,862 | 1.3M $ | 0.21 % |
| 69 | Asia Vital Components Co Ltd | 20,000 | 1.3M $ | 0.20 % |
| 70 | Valterra Platinum Ltd | 15,843 | 1.3M $ | 0.20 % |
| 71 | Emaar Properties PJSC | 395,891 | 1.3M $ | 0.20 % |
| 72 | Qatar National Bank QPSC | 275,801 | 1.3M $ | 0.20 % |
| 73 | Cathay Financial Holding Co Ltd | 569,634 | 1.3M $ | 0.20 % |
| 74 | Bank Central Asia Tbk PT | 3,272,700 | 1.3M $ | 0.20 % |
| 75 | Capitec Bank Holdings Ltd | 5,200 | 1.3M $ | 0.20 % |
| 76 | First Abu Dhabi Bank PJSC | 263,906 | 1.3M $ | 0.19 % |
| 77 | ORLEN SA | 34,666 | 1.3M $ | 0.19 % |
| 78 | Powszechna Kasa Oszczednosci Bank Polski SA | 52,255 | 1.2M $ | 0.19 % |
| 79 | Kotak Mahindra Bank Ltd | 326,671 | 1.2M $ | 0.19 % |
| 80 | Hana Financial Group Inc | 16,622 | 1.2M $ | 0.19 % |
| 81 | United Microelectronics Corp | 673,000 | 1.2M $ | 0.19 % |
| 82 | MTN Group Ltd | 104,032 | 1.2M $ | 0.19 % |
| 83 | Celltrion Inc | 8,965 | 1.2M $ | 0.19 % |
| 84 | China Shenhua Energy Co Ltd | 200,500 | 1.2M $ | 0.18 % |
| 85 | Agricultural Bank of China Ltd | 1,652,500 | 1.2M $ | 0.18 % |
| 86 | Unimicron Technology Corp | 78,759 | 1.2M $ | 0.18 % |
| 87 | State Bank of India | 110,251 | 1.1M $ | 0.18 % |
| 88 | NAVER Corp | 8,431 | 1.1M $ | 0.18 % |
| 89 | BeOne Medicines Ltd | 51,100 | 1.1M $ | 0.18 % |
| 90 | Fomento Economico Mexicano SAB de CV | 102,280 | 1.1M $ | 0.17 % |
| 91 | Chroma ATE Inc | 23,000 | 1.1M $ | 0.17 % |
| 92 | B3 SA - Brasil Bolsa Balcao | 313,076 | 1.1M $ | 0.17 % |
| 93 | Emirates Telecommunications Group Co PJSC | 207,770 | 1.1M $ | 0.17 % |
| 94 | Sun Pharmaceutical Industries Ltd | 57,314 | 1.1M $ | 0.17 % |
| 95 | Hindustan Unilever Ltd | 49,111 | 1.1M $ | 0.17 % |
| 96 | Yum China Holdings Inc | 21,200 | 1.1M $ | 0.16 % |
| 97 | Geely Automobile Holdings Ltd | 391,000 | 1M $ | 0.16 % |
| 98 | Cemex SAB de CV | 904,017 | 1M $ | 0.16 % |
| 99 | NTPC Ltd | 260,589 | 1M $ | 0.16 % |
| 100 | Malayan Banking Bhd | 360,777 | 1M $ | 0.16 % |
Sector breakdown
- Technology 26.1 %
- Communication 5.3 %
- Financials 4.8 %
- Consumer discretionary 4.4 %
- Materials 1.4 %
- Energy 1.3 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 24.3 %
- HKD 21.5 %
- KRW 16.2 %
- INR 13.2 %
- ZAR 3.8 %
- BRL 3.2 %
- SAR 3.2 %
- USD 2.2 %
- MXN 2.2 %
- AED 1.4 %
- MYR 1.3 %
- PLN 1.2 %
- THB 1.2 %
- IDR 0.9 %
- KWD 0.7 %
- QAR 0.6 %
- EUR 0.5 %
- CNY 0.5 %
- TRY 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 24.2 %
- Hong Kong SAR China 19.9 %
- South Korea 16.2 %
- India 13.2 %
- South Africa 3.3 %
- Brazil 3.2 %
- Saudi Arabia 3.2 %
- Mexico 2.2 %
- China 1.6 %
- United Arab Emirates 1.4 %
- Cayman Islands 1.4 %
- Malaysia 1.3 %
- Other countries 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 81 | 142.5M $ | 24.17 % |
| 2 | Hong Kong SAR China | 125 | 117.4M $ | 19.91 % |
| 3 | South Korea | 77 | 95.7M $ | 16.23 % |
| 4 | India | 164 | 77.7M $ | 13.18 % |
| 5 | South Africa | 26 | 19.5M $ | 3.31 % |
| 6 | Brazil | 34 | 19.1M $ | 3.24 % |
| 7 | Saudi Arabia | 33 | 18.7M $ | 3.17 % |
| 8 | Mexico | 22 | 12.7M $ | 2.15 % |
| 9 | China | 335 | 9.4M $ | 1.60 % |
| 10 | United Arab Emirates | 16 | 8.2M $ | 1.39 % |
| 11 | Cayman Islands | 22 | 8.1M $ | 1.37 % |
| 12 | Malaysia | 27 | 7.5M $ | 1.26 % |
Cite this page
Titelia. "Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND". https://titelia.com/en/funds/S000050542