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 |
|---|---|---|---|---|
| 101 | Public Bank Bhd | 869,400 | 1M $ | 0.16 % |
| 102 | Wal-Mart de Mexico SAB de CV | 310,694 | 1M $ | 0.16 % |
| 103 | Samsung SDI Co Ltd | 3,603 | 998.3K $ | 0.15 % |
| 104 | Maruti Suzuki India Ltd | 7,510 | 985K $ | 0.15 % |
| 105 | WEG SA | 100,260 | 979.4K $ | 0.15 % |
| 106 | POSCO Holdings Inc | 4,348 | 979K $ | 0.15 % |
| 107 | Innovent Biologics Inc | 87,500 | 962.6K $ | 0.15 % |
| 108 | Samsung Electro-Mechanics Co Ltd | 3,324 | 952.4K $ | 0.15 % |
| 109 | Chunghwa Telecom Co Ltd | 226,000 | 942.2K $ | 0.15 % |
| 110 | Southern Copper Corp | 5,461 | 939.6K $ | 0.15 % |
| 111 | Bharat Electronics Ltd | 218,271 | 934K $ | 0.14 % |
| 112 | TS Financial Holding Co Ltd | 1,256,812 | 924.4K $ | 0.14 % |
| 113 | Tata Steel Ltd | 447,312 | 917.8K $ | 0.14 % |
| 114 | Yuanta Financial Holding Co Ltd | 636,504 | 904.8K $ | 0.14 % |
| 115 | Hyundai Mobis Co Ltd | 3,506 | 904.6K $ | 0.14 % |
| 116 | CIMB Group Holdings Bhd | 481,436 | 903.1K $ | 0.14 % |
| 117 | Wuxi Biologics Cayman Inc | 209,000 | 898.9K $ | 0.14 % |
| 118 | Kuaishou Technology | 152,100 | 896K $ | 0.14 % |
| 119 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 29,504 | 894K $ | 0.14 % |
| 120 | Titan Co Ltd | 21,208 | 890.8K $ | 0.14 % |
| 121 | Samsung C&T Corp | 5,076 | 889.6K $ | 0.14 % |
| 122 | Power Grid Corp of India Ltd | 277,717 | 874.3K $ | 0.14 % |
| 123 | E.Sun Financial Holding Co Ltd | 869,033 | 863.1K $ | 0.13 % |
| 124 | Woori Financial Group Inc | 39,358 | 862.8K $ | 0.13 % |
| 125 | Mega Financial Holding Co Ltd | 708,640 | 860K $ | 0.13 % |
| 126 | Saudi Basic Industries Corp | 53,547 | 855.6K $ | 0.13 % |
| 127 | Emirates NBD Bank PJSC | 113,169 | 852.6K $ | 0.13 % |
| 128 | Ambev SA | 281,385 | 821.7K $ | 0.13 % |
| 129 | HCL Technologies Ltd | 56,721 | 816.4K $ | 0.13 % |
| 130 | Axia Energia SA | 72,457 | 812.5K $ | 0.13 % |
| 131 | UltraTech Cement Ltd | 7,039 | 804K $ | 0.12 % |
| 132 | Bank Rakyat Indonesia Persero Tbk PT | 4,022,113 | 803.7K $ | 0.12 % |
| 133 | National Bank of Greece SA | 51,896 | 799.2K $ | 0.12 % |
| 134 | HD Hyundai Electric Co Ltd | 1,397 | 791.7K $ | 0.12 % |
| 135 | Yageo Corp | 99,424 | 785.7K $ | 0.12 % |
| 136 | Shriram Finance Ltd | 84,267 | 784K $ | 0.12 % |
| 137 | China Petroleum & Chemical Corp | 1,350,000 | 776.1K $ | 0.12 % |
| 138 | China Hongqiao Group Ltd | 170,500 | 770.3K $ | 0.12 % |
| 139 | Banco BTG Pactual SA | 71,348 | 769.1K $ | 0.12 % |
| 140 | LG Energy Solution Ltd | 2,792 | 763.8K $ | 0.12 % |
| 141 | Hindalco Industries Ltd | 80,523 | 761.5K $ | 0.12 % |
| 142 | PICC Property & Casualty Co Ltd | 413,000 | 760.3K $ | 0.12 % |
| 143 | Impala Platinum Holdings Ltd | 54,009 | 759.3K $ | 0.12 % |
| 144 | Wiwynn Corp | 7,000 | 753.2K $ | 0.12 % |
| 145 | Nan Ya Plastics Corp | 310,000 | 741.1K $ | 0.11 % |
| 146 | Asustek Computer Inc | 42,000 | 737.7K $ | 0.11 % |
| 147 | ANTA Sports Products Ltd | 75,200 | 735.2K $ | 0.11 % |
| 148 | Nongfu Spring Co Ltd | 120,200 | 726.9K $ | 0.11 % |
| 149 | Absa Group Ltd | 50,742 | 722.6K $ | 0.11 % |
| 150 | Wistron Corp | 181,000 | 719.8K $ | 0.11 % |
| 151 | SinoPac Financial Holdings Co Ltd | 733,004 | 711.7K $ | 0.11 % |
| 152 | China Resources Land Ltd | 191,500 | 709.9K $ | 0.11 % |
| 153 | Samsung Biologics Co Ltd | 691 | 708.2K $ | 0.11 % |
| 154 | Advanced Info Service PCL | 62,200 | 703.5K $ | 0.11 % |
| 155 | Samsung Heavy Industries Co Ltd | 41,955 | 703K $ | 0.11 % |
| 156 | HD Hyundai Heavy Industries Co Ltd | 2,194 | 702.8K $ | 0.11 % |
| 157 | ASPEED Technology Inc | 2,000 | 689.4K $ | 0.11 % |
| 158 | Samsung Life Insurance Co Ltd | 4,748 | 684.6K $ | 0.11 % |
| 159 | International Container Terminal Services Inc | 60,100 | 681.4K $ | 0.11 % |
| 160 | Riyad Bank | 85,905 | 680.5K $ | 0.11 % |
| 161 | Hanwha Ocean Co Ltd | 8,215 | 676.2K $ | 0.10 % |
| 162 | NIO Inc | 110,330 | 670.5K $ | 0.10 % |
| 163 | Qatar Islamic Bank QPSC | 105,836 | 661.4K $ | 0.10 % |
| 164 | Li Auto Inc | 74,600 | 658.6K $ | 0.10 % |
| 165 | Bank Polska Kasa Opieki SA | 10,972 | 647.4K $ | 0.10 % |
| 166 | Akeso Inc | 38,000 | 647.1K $ | 0.10 % |
| 167 | Abu Dhabi Commercial Bank PJSC | 189,007 | 645.3K $ | 0.10 % |
| 168 | China Pacific Insurance Group Co Ltd | 157,400 | 644.7K $ | 0.10 % |
| 169 | Uni-President Enterprises Corp | 288,000 | 643.3K $ | 0.10 % |
| 170 | XPeng Inc | 74,700 | 638.6K $ | 0.10 % |
| 171 | JENTECH PRECISION INDUSTRIAL CO LTD | 5,000 | 628.7K $ | 0.10 % |
| 172 | PTT PCL | 589,600 | 625.7K $ | 0.10 % |
| 173 | Powszechny Zaklad Ubezpieczen SA | 36,099 | 625.7K $ | 0.10 % |
| 174 | ZTO Express Cayman Inc | 25,200 | 620.3K $ | 0.10 % |
| 175 | PRIO SA/Brazil | 48,900 | 620K $ | 0.10 % |
| 176 | Embraer SA | 42,000 | 618.9K $ | 0.10 % |
| 177 | Bank Mandiri Persero Tbk PT | 2,182,500 | 612.6K $ | 0.09 % |
| 178 | First Financial Holding Co Ltd | 686,541 | 611.7K $ | 0.09 % |
| 179 | KGHM Polska Miedz SA | 8,400 | 611.1K $ | 0.09 % |
| 180 | Saudi Awwal Bank | 60,438 | 604.1K $ | 0.09 % |
| 181 | H World Group Ltd | 12,000 | 603.5K $ | 0.09 % |
| 182 | LG Chem Ltd | 2,951 | 603.2K $ | 0.09 % |
| 183 | KE Holdings Inc | 121,600 | 602.3K $ | 0.09 % |
| 184 | Eurobank SA | 150,861 | 602.1K $ | 0.09 % |
| 185 | KT&G Corp | 5,566 | 598.5K $ | 0.09 % |
| 186 | Pop Mart International Group Ltd | 32,000 | 595.4K $ | 0.09 % |
| 187 | Aselsan Elektronik Sanayi Ve Ticaret AS | 82,218 | 590.6K $ | 0.09 % |
| 188 | KGI Financial Holding Co Ltd | 960,914 | 590.3K $ | 0.09 % |
| 189 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,536 | 587.8K $ | 0.09 % |
| 190 | Ecopro Co Ltd | 6,019 | 581.1K $ | 0.09 % |
| 191 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 24,000 | 580K $ | 0.09 % |
| 192 | Lenovo Group Ltd | 480,000 | 577.4K $ | 0.09 % |
| 193 | Bizlink Holding Inc | 10,000 | 574.2K $ | 0.09 % |
| 194 | Hua Nan Financial Holdings Co Ltd | 544,703 | 571K $ | 0.09 % |
| 195 | Kakao Corp | 18,456 | 569.8K $ | 0.09 % |
| 196 | Alinma Bank | 73,537 | 569.5K $ | 0.09 % |
| 197 | CSPC Pharmaceutical Group Ltd | 482,240 | 569.2K $ | 0.09 % |
| 198 | Eicher Motors Ltd | 8,088 | 566.3K $ | 0.09 % |
| 199 | Vedanta Ltd | 80,713 | 566.3K $ | 0.09 % |
| 200 | Grupo Aeroportuario del Pacifico SAB de CV | 23,085 | 565.8K $ | 0.09 % |
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