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: 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
901	Iflytek Co Ltd	1,150	7.8K $
902	Wens Foodstuff Group Co Ltd	3,240	7.8K $
903	Yunnan Aluminium Co Ltd	1,700	7.8K $
904	China Northern Rare Earth Group High-Tech Co Ltd	1,100	7.7K $
905	Zhejiang Huayou Cobalt Co Ltd	880	7.7K $
906	Zhejiang NHU Co Ltd	1,516	7.6K $
907	China International Capital Corp Ltd	1,600	7.6K $
908	Jiangsu Zhongtian Technology Co Ltd	1,700	7.5K $
909	Chongqing Rural Commercial Bank Co Ltd	7,300	7.5K $
910	Ningbo Tuopu Group Co Ltd	870	7.3K $
911	Shanghai Putailai New Energy Technology Group Co Ltd	1,554	7.3K $
912	Bank of Hangzhou Co Ltd	3,000	7.3K $
913	Power Construction Corp of China Ltd	8,500	7.1K $
914	Shenzhen Salubris Pharmaceuticals Co Ltd	800	7.1K $
915	Chaozhou Three-Circle Group Co Ltd	900	7.1K $
916	Ningbo Deye Technology Co Ltd	364	7K $
917	China Jushi Co Ltd	1,929	6.9K $
918	Unisplendour Corp Ltd	1,860	6.8K $
919	Satellite Chemical Co Ltd	1,686	6.8K $
920	Shennan Circuits Co Ltd	208	6.8K $
921	China Energy Engineering Corp Ltd	16,000	6.8K $
922	Lingyi iTech Guangdong Co	3,500	6.6K $
923	Jiangsu Yanghe Distillery Co Ltd	900	6.6K $
924	Huafon Chemical Co Ltd	4,400	6.6K $
925	Goldwind Science & Technology Co Ltd	1,700	6.6K $
926	CSC Financial Co Ltd	2,100	6.6K $
927	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	300	6.6K $
928	TCL Technology Group Corp	10,420	6.5K $
929	China Minsheng Banking Corp Ltd	11,800	6.5K $
930	Poly Developments and Holdings Group Co Ltd	7,600	6.4K $
931	Aier Eye Hospital Group Co Ltd	4,636	6.4K $
932	Shenzhen Inovance Technology Co Ltd	650	6.4K $
933	Jiangxi Copper Co Ltd	1,000	6.4K $
934	Shanghai Rural Commercial Bank Co Ltd	4,800	6.3K $
935	Guangzhou Tinci Materials Technology Co Ltd	920	6.2K $
936	Kuang-Chi Technologies Co Ltd	1,100	6.2K $
937	Anhui Jianghuai Automobile Group Corp Ltd	900	6.1K $
938	Wuhan Guide Infrared Co Ltd	3,249	6K $
939	Zhejiang Zheneng Electric Power Co Ltd	7,600	6K $
940	Chongqing Changan Automobile Co Ltd	4,094	6K $
941	Shanjin International Gold Co Ltd	1,360	6K $
942	China Railway Signal & Communication Corp Ltd	7,185	5.9K $
943	Bank of Changsha Co Ltd	4,200	5.9K $
944	Tongwei Co Ltd	2,400	5.8K $
945	Guangdong Haid Group Co Ltd	800	5.8K $
946	Tianqi Lithium Corp	700	5.7K $
947	Yutong Bus Co Ltd	1,100	5.7K $
948	Zhejiang Sanhua Intelligent Controls Co Ltd	900	5.7K $
949	Sailun Group Co Ltd	3,000	5.7K $
950	GD Power Development Co Ltd	7,900	5.6K $
951	China Merchants Shekou Industrial Zone Holdings Co Ltd	4,512	5.5K $
952	360 Security Technology Inc	3,500	5.5K $
953	COSCO SHIPPING Energy Transportation Co Ltd	1,700	5.5K $
954	Tongling Nonferrous Metals Group Co Ltd	6,300	5.4K $
955	New China Life Insurance Co Ltd	600	5.4K $
956	Lens Technology Co Ltd	1,300	5.4K $
957	Hoshine Silicon Industry Co Ltd	900	5.3K $
958	Bank of Beijing Co Ltd	6,640	5.3K $
959	China Merchants Securities Co Ltd	2,350	5.3K $
960	China Eastern Airlines Corp Ltd	8,500	5.3K $
961	Pharmaron Beijing Co Ltd	1,275	5.3K $
962	Zhejiang Chint Electrics Co Ltd	1,100	5.3K $
963	Zheshang Securities Co Ltd	3,700	5.2K $
964	LONGi Green Energy Technology Co Ltd	2,024	5.2K $
965	Sichuan Chuantou Energy Co Ltd	2,400	5.2K $
966	JCET Group Co Ltd	900	5.2K $
967	China Tourism Group Duty Free Corp Ltd	500	5.1K $
968	Jiangsu Eastern Shenghong Co Ltd	3,300	5.1K $
969	Zhejiang China Commodities City Group Co Ltd	2,700	5.1K $
970	People's Insurance Co Group of China Ltd/The	4,700	5K $
971	Accelink Technologies Co Ltd	400	5K $
972	Wingtech Technology Co Ltd	1,100	5K $
973	Gree Electric Appliances Inc of Zhuhai	900	5K $
974	China Rare Earth Resources And Technology Co Ltd	700	4.9K $
975	Everbright Securities Co Ltd	2,199	4.9K $
976	Orient Securities Co Ltd/China	3,692	4.9K $
977	Dongxing Securities Co Ltd	2,700	4.9K $
978	TongFu Microelectronics Co Ltd	800	4.9K $
979	SooChow Securities Co Ltd	4,200	4.8K $
980	Jinko Solar Co Ltd	4,945	4.7K $
981	Gotion High-tech Co Ltd	900	4.7K $
982	Suzhou Dongshan Precision Manufacturing Co Ltd	300	4.6K $
983	China Southern Airlines Co Ltd	5,600	4.6K $
984	IEIT Systems Co Ltd	548	4.6K $
985	Shenzhen Transsion Holdings Co Ltd	563	4.5K $
986	GEM Co Ltd	3,900	4.5K $
987	Rockchip Electronics Co Ltd	200	4.5K $
988	Daqin Railway Co Ltd	5,800	4.5K $
989	Hainan Airlines Holding Co Ltd	21,200	4.5K $
990	Anhui Gujing Distillery Co Ltd	300	4.5K $
991	Huayu Automotive Systems Co Ltd	1,600	4.5K $
992	Caitong Securities Co Ltd	4,000	4.5K $
993	Huadong Medicine Co Ltd	860	4.4K $
994	Changjiang Securities Co Ltd	4,400	4.4K $
995	Ningbo Orient Wires & Cables Co Ltd	500	4.4K $
996	YTO Express Group Co Ltd	1,500	4.4K $
997	Zoomlion Heavy Industry Science and Technology Co Ltd	3,500	4.4K $
998	Yunnan Yuntianhua Co Ltd	900	4.4K $
999	China Resources Microelectronics Ltd	656	4.3K $
1,000	Tianshui Huatian Technology Co Ltd	2,500	4.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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 %

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Titelia. "Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND". https://titelia.com/en/funds/S000050542