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
- 812.7M $ including 729.8M $ in equities, 89.8 %
- Positions
- 1,070 in 32 countries
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,534,000 | 116M $ | 14.28 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 291,330 | 62.8M $ | 7.73 % |
| 3 | SK HYNIX INC | 34,406 | 58.8M $ | 7.24 % |
| 4 | Tencent Holdings Ltd | 383,800 | 21M $ | 2.59 % |
| 5 | Alibaba Group Holding Ltd | 1,043,256 | 12.4M $ | 1.52 % |
| 6 | MEDIATEK INC | 90,000 | 12M $ | 1.48 % |
| 7 | DELTA ELECTRONICS INC | 121,000 | 7.4M $ | 0.91 % |
| 8 | SK SQUARE CO LTD | 5,762 | 6.3M $ | 0.78 % |
| 9 | Hon Hai Precision Industry Co Ltd | 761,800 | 6M $ | 0.74 % |
| 10 | HDFC Bank Ltd | 710,410 | 6M $ | 0.74 % |
| 11 | China Construction Bank Corp | 5,247,500 | 5.4M $ | 0.66 % |
| 12 | Reliance Industries Ltd | 379,834 | 5.2M $ | 0.64 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 3,495 | 4.9M $ | 0.61 % |
| 14 | ICICI BANK LTD | 330,574 | 4.8M $ | 0.59 % |
| 15 | ASE Technology Holding Co Ltd | 208,307 | 4.4M $ | 0.55 % |
| 16 | United Microelectronics Corp | 707,000 | 3.7M $ | 0.45 % |
| 17 | Yageo Corp | 97,424 | 3.5M $ | 0.43 % |
| 18 | Bharti Airtel Ltd | 171,169 | 3.3M $ | 0.41 % |
| 19 | Vale SA | 221,628 | 3.3M $ | 0.41 % |
| 20 | Industrial & Commercial Bank of China Ltd | 4,063,000 | 3.3M $ | 0.41 % |
| 21 | Al Rajhi Bank | 183,525 | 3.2M $ | 0.40 % |
| 22 | Elite Material Co Ltd | 18,000 | 3M $ | 0.37 % |
| 23 | NU Holdings Ltd/Cayman Islands | 227,700 | 3M $ | 0.37 % |
| 24 | Xiaomi Corp | 1,070,100 | 3M $ | 0.36 % |
| 25 | NETEASE INC | 109,625 | 2.8M $ | 0.35 % |
| 26 | Unimicron Technology Corp | 83,759 | 2.8M $ | 0.35 % |
| 27 | Meituan | 314,330 | 2.7M $ | 0.34 % |
| 28 | PDD Holdings Inc | 35,500 | 2.7M $ | 0.33 % |
| 29 | Bank of China Ltd | 4,177,000 | 2.7M $ | 0.33 % |
| 30 | Hyundai Motor Co | 8,308 | 2.7M $ | 0.33 % |
| 31 | Ping An Insurance Group Co of China Ltd | 407,000 | 2.6M $ | 0.33 % |
| 32 | Saudi Arabian Oil Co | 377,830 | 2.6M $ | 0.32 % |
| 33 | ANGLOGOLD ASHANTI PLC | 31,547 | 2.6M $ | 0.31 % |
| 34 | Accton Technology Corp | 32,000 | 2.5M $ | 0.31 % |
| 35 | Naspers Ltd | 47,794 | 2.4M $ | 0.29 % |
| 36 | CTBC Financial Holding Co Ltd | 1,045,040 | 2.3M $ | 0.29 % |
| 37 | KB Financial Group Inc | 22,136 | 2.3M $ | 0.28 % |
| 38 | Fubon Financial Holding Co Ltd | 525,014 | 2.1M $ | 0.26 % |
| 39 | BYD Co Ltd | 230,100 | 2.1M $ | 0.26 % |
| 40 | Grupo Mexico SAB de CV | 182,436 | 2.1M $ | 0.25 % |
| 41 | AXIS BANK LTD | 143,798 | 2M $ | 0.25 % |
| 42 | INFOSYS LTD | 190,081 | 2M $ | 0.25 % |
| 43 | OTP Bank Nyrt | 13,571 | 2M $ | 0.25 % |
| 44 | Quanta Computer Inc | 169,000 | 2M $ | 0.24 % |
| 45 | Delta Electronics Thailand PCL | 194,900 | 1.9M $ | 0.23 % |
| 46 | Saudi National Bank/The | 183,804 | 1.9M $ | 0.23 % |
| 47 | Gold Fields Ltd | 55,960 | 1.9M $ | 0.23 % |
| 48 | Petroleo Brasileiro SA - Petrobras | 232,614 | 1.9M $ | 0.23 % |
| 49 | FirstRand Ltd | 315,766 | 1.9M $ | 0.23 % |
| 50 | Larsen & Toubro Ltd | 42,166 | 1.8M $ | 0.23 % |
| 51 | Cathay Financial Holding Co Ltd | 596,634 | 1.8M $ | 0.23 % |
| 52 | Baidu Inc | 130,550 | 1.8M $ | 0.22 % |
| 53 | JD.com Inc | 143,122 | 1.8M $ | 0.22 % |
| 54 | Mahindra & Mahindra Ltd | 54,451 | 1.8M $ | 0.22 % |
| 55 | Kuwait Finance House KSCP | 708,420 | 1.8M $ | 0.22 % |
| 56 | Credicorp Ltd | 4,260 | 1.7M $ | 0.20 % |
| 57 | Bajaj Finance Ltd | 155,836 | 1.7M $ | 0.20 % |
| 58 | Standard Bank Group Ltd | 82,428 | 1.6M $ | 0.20 % |
| 59 | Shinhan Financial Group Co Ltd | 25,984 | 1.6M $ | 0.20 % |
| 60 | Asia Vital Components Co Ltd | 20,000 | 1.6M $ | 0.20 % |
| 61 | China Life Insurance Co Ltd | 466,000 | 1.6M $ | 0.19 % |
| 62 | Grupo Financiero Banorte SAB de CV | 149,603 | 1.6M $ | 0.19 % |
| 63 | CAPITEC BANK HOLDINGS LTD | 5,451 | 1.6M $ | 0.19 % |
| 64 | Doosan Enerbility Co Ltd | 28,055 | 1.6M $ | 0.19 % |
| 65 | Nan Ya Plastics Corp | 299,000 | 1.6M $ | 0.19 % |
| 66 | CHROMA ATE INC | 23,000 | 1.6M $ | 0.19 % |
| 67 | Samsung C&T Corp | 5,076 | 1.5M $ | 0.19 % |
| 68 | MTN Group Ltd | 109,042 | 1.5M $ | 0.19 % |
| 69 | Powszechna Kasa Oszczednosci Bank Polski SA | 54,772 | 1.5M $ | 0.18 % |
| 70 | Trip.com Group Ltd | 36,717 | 1.5M $ | 0.18 % |
| 71 | Saudi Telecom Co | 125,192 | 1.4M $ | 0.18 % |
| 72 | PetroChina Co Ltd | 1,320,000 | 1.4M $ | 0.18 % |
| 73 | National Bank of Kuwait SAKP | 545,936 | 1.4M $ | 0.17 % |
| 74 | Kotak Mahindra Bank Ltd | 342,524 | 1.4M $ | 0.17 % |
| 75 | Lenovo Group Ltd | 480,000 | 1.4M $ | 0.17 % |
| 76 | TS Financial Holding Co Ltd | 1,324,812 | 1.4M $ | 0.17 % |
| 77 | Yuanta Financial Holding Co Ltd | 668,504 | 1.4M $ | 0.17 % |
| 78 | China Merchants Bank Co Ltd | 237,000 | 1.4M $ | 0.17 % |
| 79 | Fomento Economico Mexicano SAB de CV | 105,880 | 1.4M $ | 0.17 % |
| 80 | HANWHA AEROSPACE CO LTD | 2,099 | 1.3M $ | 0.17 % |
| 81 | Zijin Mining Group Co Ltd | 376,000 | 1.3M $ | 0.16 % |
| 82 | Qatar National Bank QPSC | 275,801 | 1.3M $ | 0.16 % |
| 83 | Kia Corp | 14,662 | 1.3M $ | 0.16 % |
| 84 | Samsung Life Insurance Co Ltd | 5,014 | 1.3M $ | 0.16 % |
| 85 | First Abu Dhabi Bank PJSC | 276,896 | 1.3M $ | 0.16 % |
| 86 | Emaar Properties PJSC | 387,873 | 1.3M $ | 0.15 % |
| 87 | Hana Financial Group Inc | 17,000 | 1.3M $ | 0.15 % |
| 88 | Hua Hong Grace Semiconductor Ltd | 45,800 | 1.3M $ | 0.15 % |
| 89 | State Bank of India | 115,691 | 1.3M $ | 0.15 % |
| 90 | ORLEN SA | 36,337 | 1.2M $ | 0.15 % |
| 91 | America Movil SAB de CV | 942,421 | 1.2M $ | 0.15 % |
| 92 | SK Inc | 2,233 | 1.2M $ | 0.15 % |
| 93 | Hyundai Mobis Co Ltd | 3,693 | 1.2M $ | 0.15 % |
| 94 | Samsung SDI Co Ltd | 3,787 | 1.2M $ | 0.15 % |
| 95 | Saudi Arabian Mining Co | 73,132 | 1.2M $ | 0.14 % |
| 96 | Agricultural Bank of China Ltd | 1,685,500 | 1.1M $ | 0.14 % |
| 97 | Cemex SAB de CV | 949,817 | 1.1M $ | 0.14 % |
| 98 | Emirates Telecommunications Group Co PJSC | 218,120 | 1.1M $ | 0.14 % |
| 99 | NAVER Corp | 8,843 | 1.1M $ | 0.14 % |
| 100 | Valterra Platinum Ltd | 16,631 | 1.1M $ | 0.14 % |
Sector breakdown
- Technology 28.8 %
- Financials 4.0 %
- Communication 4.0 %
- Consumer discretionary 2.7 %
- Materials 1.1 %
- Energy 1.0 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.9 %
- KRW 24.0 %
- HKD 15.4 %
- INR 11.8 %
- ZAR 3.1 %
- SAR 2.5 %
- BRL 2.4 %
- MXN 1.7 %
- USD 1.6 %
- AED 1.2 %
- PLN 1.1 %
- THB 1.0 %
- MYR 0.9 %
- KWD 0.6 %
- EUR 0.5 %
- CNY 0.5 %
- QAR 0.5 %
- IDR 0.4 %
- TRY 0.4 %
- CLP 0.4 %
- HUF 0.4 %
- PHP 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.7 %
- South Korea 24.0 %
- Hong Kong SAR China 13.7 %
- India 11.8 %
- South Africa 2.7 %
- Saudi Arabia 2.5 %
- Brazil 2.4 %
- China 1.9 %
- Mexico 1.7 %
- Cayman Islands 1.4 %
- United Arab Emirates 1.2 %
- Poland 1.0 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 75 | 209.7M $ | 28.73 % |
| 2 | South Korea | 74 | 175.5M $ | 24.04 % |
| 3 | Hong Kong SAR China | 118 | 99.7M $ | 13.66 % |
| 4 | India | 165 | 86M $ | 11.79 % |
| 5 | South Africa | 26 | 19.9M $ | 2.73 % |
| 6 | Saudi Arabia | 33 | 18.5M $ | 2.53 % |
| 7 | Brazil | 34 | 17.7M $ | 2.42 % |
| 8 | China | 338 | 13.9M $ | 1.91 % |
| 9 | Mexico | 21 | 12.8M $ | 1.75 % |
| 10 | Cayman Islands | 22 | 10.2M $ | 1.40 % |
| 11 | United Arab Emirates | 16 | 8.7M $ | 1.19 % |
| 12 | Poland | 15 | 7.5M $ | 1.03 % |
Cite this page
Titelia. "Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND". https://titelia.com/en/funds/S000050542