Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND

Name: Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
901	Eastroc Beverage Group Co Ltd	364	6.6K $
902	Henan Shuanghui Investment & Development Co Ltd	1,997	6.6K $
903	Chongqing Rural Commercial Bank Co Ltd	7,300	6.6K $
904	Focus Media Information Technology Co Ltd	9,200	6.6K $
905	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	2,100	6.6K $
906	Hoshine Silicon Industry Co Ltd	900	6.4K $
907	Bank of Hangzhou Co Ltd	3,000	6.4K $
908	Zhongjin Gold Corp Ltd	2,400	6.4K $
909	Jiangxi Copper Co Ltd	1,000	6.4K $
910	SHENZHEN INOVANCE TECHNOLOGY CO LTD	650	6.4K $
911	Zhejiang NHU Co Ltd	1,516	6.3K $
912	Wuhan Guide Infrared Co Ltd	3,249	6.3K $
913	TIANQI LITHIUM CORP	700	6.3K $
914	Changjiang Securities Co Ltd	4,400	6.3K $
915	China Energy Engineering Corp Ltd	16,000	6.3K $
916	China Railway Group Ltd	10,200	6.3K $
917	Zhejiang Huayou Cobalt Co Ltd	880	6.3K $
918	Anhui Conch Cement Co Ltd	2,500	6.2K $
919	Shandong Gold Mining Co Ltd	1,828	6.2K $
920	Huafon Chemical Co Ltd	4,400	6.2K $
921	Shandong Nanshan Aluminum Co Ltd	10,389	6.1K $
922	Goldwind Science & Technology Co Ltd	1,700	6K $
923	Tongling Nonferrous Metals Group Co Ltd	6,300	5.9K $
924	Zhejiang Zheneng Electric Power Co Ltd	7,600	5.9K $
925	Power Construction Corp of China Ltd	8,500	5.9K $
926	Wens Foodstuff Group Co Ltd	3,240	5.9K $
927	Satellite Chemical Co Ltd	1,686	5.8K $
928	Zhejiang Sanhua Intelligent Controls Co Ltd	900	5.8K $
929	China Rare Earth Resources And Technology Co Ltd	700	5.7K $
930	IEIT Systems Co Ltd	548	5.7K $
931	Aier Eye Hospital Group Co Ltd	4,636	5.6K $
932	China Minsheng Banking Corp Ltd	11,800	5.6K $
933	TCL Zhonghuan Renewable Energy Technology Co Ltd	3,150	5.6K $
934	Jiangsu Eastern Shenghong Co Ltd	3,300	5.6K $
935	Rockchip Electronics Co Ltd	200	5.5K $
936	Yunnan Aluminium Co Ltd	1,700	5.5K $
937	SAIC Motor Corp Ltd	3,800	5.5K $
938	GD Power Development Co Ltd	7,900	5.4K $
939	Pharmaron Beijing Co Ltd	1,275	5.4K $
940	Dongxing Securities Co Ltd	2,700	5.4K $
941	Bank of Changsha Co Ltd	4,200	5.4K $
942	Shanghai Rural Commercial Bank Co Ltd	4,800	5.3K $
943	New China Life Insurance Co Ltd	600	5.3K $
944	Guangdong Haid Group Co Ltd	800	5.3K $
945	Poly Developments and Holdings Group Co Ltd	7,600	5.2K $
946	Zheshang Securities Co Ltd	3,700	5.2K $
947	Orient Securities Co Ltd/China	3,692	5.1K $
948	Caitong Securities Co Ltd	4,000	5.1K $
949	Sailun Group Co Ltd	3,000	5.1K $
950	Jiangsu Yanghe Distillery Co Ltd	900	5.1K $
951	Sichuan Chuantou Energy Co Ltd	2,400	5K $
952	Gree Electric Appliances, Inc. of Zhuhai	900	5K $
953	Unigroup Guoxin Microelectronics Co Ltd	379	5K $
954	Kuang-Chi Technologies Co Ltd	1,100	4.9K $
955	SooChow Securities Co Ltd	4,200	4.9K $
956	Shenzhen Transsion Holdings Co Ltd	563	4.9K $
957	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	300	4.8K $
958	GF Securities Co Ltd	1,400	4.8K $
959	Bank of Beijing Co Ltd	6,640	4.8K $
960	China Eastern Airlines Corp Ltd	8,500	4.8K $
961	Tianshan Aluminum Group Co Ltd	3,000	4.7K $
962	People's Insurance Co Group of China Ltd/The	4,700	4.7K $
963	Everbright Securities Co Ltd	2,199	4.7K $
964	Huaqin Co Ltd	420	4.6K $
965	Sichuan Kelun Pharmaceutical Co Ltd	800	4.5K $
966	Loongson Technology Corp Ltd	198	4.5K $
967	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	1,700	4.5K $
968	China Greatwall Technology Group Co Ltd	1,600	4.5K $
969	360 Security Technology Inc	3,500	4.5K $
970	Founder Securities Co Ltd	4,100	4.3K $
971	Yutong Bus Co Ltd	1,100	4.3K $
972	Chongqing Changan Automobile Co Ltd	4,094	4.3K $
973	Tongwei Co Ltd	2,400	4.3K $
974	China Merchants Shekou Industrial Zone Holdings Co Ltd	4,512	4.3K $
975	China Southern Airlines Co Ltd	5,600	4.3K $
976	Hainan Airlines Holding Co Ltd	21,200	4.2K $
977	Zhejiang Chint Electrics Co Ltd	1,100	4.1K $
978	Zhejiang China Commodities City Group Co Ltd	2,700	4K $
979	Yunnan Yuntianhua Co Ltd	900	4K $
980	China Tourism Group Duty Free Corp Ltd	500	4K $
981	Daqin Railway Co Ltd	5,800	3.9K $
982	National Silicon Industry Group Co Ltd	668	3.9K $
983	LONGi Green Energy Technology Co Ltd	2,024	3.9K $
984	Zhejiang Dahua Technology Co Ltd	1,600	3.9K $
985	Industrial Securities Co Ltd	4,300	3.8K $
986	GEM Co Ltd	3,900	3.8K $
987	Shenzhen Salubris Pharmaceuticals Co Ltd	800	3.8K $
988	Ningbo Orient Wires & Cables Co Ltd	600	3.7K $
989	Huayu Automotive Systems Co Ltd	1,600	3.7K $
990	Gotion High-tech Co Ltd	900	3.6K $
991	Zoomlion Heavy Industry Science and Technology Co Ltd	3,500	3.6K $
992	Trina Solar Co Ltd	1,727	3.6K $
993	Shenwan Hongyuan Group Co Ltd	5,500	3.6K $
994	Huadong Medicine Co Ltd	860	3.6K $
995	Anhui Gujing Distillery Co Ltd	300	3.5K $
996	Empyrean Technology Co Ltd	200	3.5K $
997	China Galaxy Securities Co Ltd	1,900	3.5K $
998	YTO Express Group Co Ltd	1,500	3.5K $
999	Jinko Solar Co Ltd	4,945	3.5K $
1,000	Anhui Jianghuai Automobile Group Corp Ltd	900	3.4K $

Download this table: CSV, JSON

Tell me about updates

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