Titelia

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

RankCompanySharesValueWeight
1,001Sanan Optoelectronics Co Ltd 2,5004.3K $0.00 %
1,002ENN Natural Gas Co Ltd 1,3004.2K $0.00 %
1,003Trina Solar Co Ltd 1,7274.2K $0.00 %
1,004Imeik Technology Development Co Ltd 2404.1K $0.00 %
1,005Founder Securities Co Ltd 4,1004.1K $0.00 %
1,006TCL Zhonghuan Renewable Energy Technology Co Ltd 3,1504.1K $0.00 %
1,007Sichuan Kelun Pharmaceutical Co Ltd 8004.1K $0.00 %
1,008Shanghai Fosun Pharmaceutical Group Co Ltd 1,0204K $0.00 %
1,009Jiangsu Yuyue Medical Equipment & Supply Co Ltd 8004K $0.00 %
1,010Zhejiang Dahua Technology Co Ltd 1,6004K $0.00 %
1,011Metallurgical Corp of China Ltd 8,8003.9K $0.00 %
1,012China National Chemical Engineering Co Ltd 3,0003.8K $0.00 %
1,013Western Securities Co Ltd 3,6003.8K $0.00 %
1,014Loongson Technology Corp Ltd 1983.8K $0.00 %
1,015Shenwan Hongyuan Group Co Ltd 5,5003.8K $0.00 %
1,016China Zheshang Bank Co Ltd 8,5103.7K $0.00 %
1,017Shanghai Baosight Software Co Ltd 1,1003.7K $0.00 %
1,018Unigroup Guoxin Microelectronics Co Ltd 3793.7K $0.00 %
1,019Industrial Securities Co Ltd 4,3003.7K $0.00 %
1,020GF Securities Co Ltd 1,4003.7K $0.00 %
1,021Huaqin Technology Co Ltd 3003.6K $0.00 %
1,022China Galaxy Securities Co Ltd 1,9003.6K $0.00 %
1,023Angel Yeast Co Ltd 6003.5K $0.00 %
1,024Shanghai Pharmaceuticals Holding Co Ltd 1,4003.5K $0.00 %
1,02537 Interactive Entertainment Network Technology Group Co Ltd 1,1003.5K $0.00 %
1,026China Greatwall Technology Group Co Ltd 1,6003.5K $0.00 %
1,027China Merchants Expressway Network & Technology Holdings Co Ltd 2,4003.4K $0.00 %
1,028Shanghai United Imaging Healthcare Co Ltd 2103.4K $0.00 %
1,029Hangzhou First Applied Material Co Ltd 1,3293.4K $0.00 %
1,030Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 4,2003.4K $0.00 %
1,031SG Micro Corp 3403.4K $0.00 %
1,032Huadian Power International Corp Ltd 4,9003.4K $0.00 %
1,033Sunwoda Electronic Co Ltd 9003.4K $0.00 %
1,034Western Superconducting Technologies Co Ltd 3213.3K $0.00 %
1,035Guangzhou Automobile Group Co Ltd 3,0003.2K $0.00 %
1,036Guoyuan Securities Co Ltd 2,8203.2K $0.00 %
1,037Ingenic Semiconductor Co Ltd 2003.1K $0.00 %
1,038Huizhou Desay Sv Automotive Co Ltd 2003K $0.00 %
1,039LB Group Co Ltd 1,2003K $0.00 %
1,040CNGR Advanced Material Co Ltd 4203K $0.00 %
1,041Beijing New Building Materials PLC 8003K $0.00 %
1,042Zhejiang Longsheng Group Co Ltd 1,6003K $0.00 %
1,043Zhejiang Weiming Environment Protection Co Ltd 8303K $0.00 %
1,044Shandong Sun Paper Industry JSC Ltd 1,4003K $0.00 %
1,045Huaneng Power International Inc 2,9003K $0.00 %
1,046Shanxi Lu'an Environmental Energy Development Co Ltd 1,5002.9K $0.00 %
1,047Yealink Network Technology Corp Ltd 6002.9K $0.00 %
1,048Shenzhen New Industries Biomedical Engineering Co Ltd 4002.9K $0.00 %
1,049Piotech Inc 522.9K $0.00 %
1,050Wintime Energy Group Co Ltd 10,8002.8K $0.00 %
1,051Beijing Tong Ren Tang Co Ltd 7002.8K $0.00 %
1,052JA Solar Technology Co Ltd 1,6802.7K $0.00 %
1,053Shanghai BOCHU Electronic Technology Corp Ltd 1422.7K $0.00 %
1,054Ecovacs Robotics Co Ltd 3002.7K $0.00 %
1,055Ningbo Sanxing Medical Electric Co Ltd 7002.7K $0.00 %
1,056Hunan Valin Steel Co Ltd 3,4002.5K $0.00 %
1,057Chongqing Zhifei Biological Products Co Ltd 1,1502.5K $0.00 %
1,058Changchun High-Tech Industry Group Co Ltd 2002.5K $0.00 %
1,059Empyrean Technology Co Ltd 2002.4K $0.00 %
1,060Shanghai RAAS Blood Products Co Ltd 2,8002.4K $0.00 %
1,061Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 7002.3K $0.00 %
1,062Jiangsu King's Luck Brewery JSC Ltd 6002.3K $0.00 %
1,063Everdisplay Optronics Shanghai Co Ltd 6,8262.3K $0.00 %
1,064Beijing Wantai Biological Pharmacy Enterprise Co Ltd 3852.2K $0.00 %
1,065Sinolink Securities Co Ltd 1,8002.2K $0.00 %
1,066China Vanke Co Ltd 3,7002.2K $0.00 %
1,067Capital Securities Co Ltd 9002.1K $0.00 %
1,068Zhejiang Wanfeng Auto Wheel Co Ltd 1,0002.1K $0.00 %
1,069Spring Airlines Co Ltd 3002K $0.00 %
1,070GoerTek Inc 6002K $0.00 %
1,071Tsingtao Brewery Co Ltd 2001.8K $0.00 %
1,072Changzhou Xingyu Automotive Lighting Systems Co Ltd 1001.8K $0.00 %
1,073Hundsun Technologies Inc 4711.8K $0.00 %
1,074Guolian Minsheng Securities Co Ltd 1,3001.7K $0.00 %
1,075National Silicon Industry Group Co Ltd 6681.7K $0.00 %
1,076Anker Innovations Technology Co Ltd 1001.6K $0.00 %
1,077Hangzhou Tigermed Consulting Co Ltd 2001.6K $0.00 %
1,078Zhejiang Juhua Co Ltd 3001.5K $0.00 %
1,079Sichuan Road and Bridge Group Co Ltd 1,0001.5K $0.00 %
1,080China Resources Sanjiu Medical & Pharmaceutical Co Ltd 3511.4K $0.00 %
1,081Yonyou Network Technology Co Ltd 6781.2K $0.00 %
1,082Isoftstone Information Technology Group Co Ltd 2001.1K $0.00 %
1,083Mango Excellent Media Co Ltd 3401K $0.00 %
1,084Bank of Chengdu Co Ltd 400993.4 $0.00 %
1,085Guosen Securities Co Ltd 600981.9 $0.00 %
1,086Shandong Hualu Hengsheng Chemical Co Ltd 150786.2 $0.00 %
1,087Hangzhou Silan Microelectronics Co Ltd 200750.3 $0.00 %
1,088BAIC BluePark New Energy Technology Co Ltd 700734.3 $0.00 %
1,089SDIC Capital Co Ltd 600606.8 $0.00 %
1,090Zhongtai Securities Co Ltd 600531.6 $0.00 %
1,091Inner Mongolia Dian Tou Energy Corp Ltd 100437.7 $0.00 %
1,092Goneo Group Co Ltd 70426.7 $0.00 %
1,093Beijing Roborock Technology Co Ltd 19333.9 $0.00 %
1,094CNPC Capital Co Ltd 200296.7 $
1,095Shenergy Co Ltd 100129.4 $
1,096New Hope Liuhe Co Ltd 100119.2 $
1,097NetEase Inc 1111.9 $
1,098SUPCON Technology Co Ltd 875.7 $

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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.

RankCountryLinesValueShare
1Taiwan81142.5M $24.17 %
2Hong Kong SAR China125117.4M $19.91 %
3South Korea7795.7M $16.23 %
4India16477.7M $13.18 %
5South Africa2619.5M $3.31 %
6Brazil3419.1M $3.24 %
7Saudi Arabia3318.7M $3.17 %
8Mexico2212.7M $2.15 %
9China3359.4M $1.60 %
10United Arab Emirates168.2M $1.39 %
11Cayman Islands228.1M $1.37 %
12Malaysia277.5M $1.26 %
Cite this page

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