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 |
|---|---|---|---|---|
| 101 | Maruti Suzuki India Ltd | 7,510 | 1.1M $ | 0.14 % |
| 102 | Tata Consultancy Services Ltd | 51,035 | 1.1M $ | 0.13 % |
| 103 | Sun Pharmaceutical Industries Ltd | 55,418 | 1.1M $ | 0.13 % |
| 104 | China Shenhua Energy Co Ltd | 211,500 | 1.1M $ | 0.13 % |
| 105 | BeOne Medicines Ltd | 48,900 | 1.1M $ | 0.13 % |
| 106 | Chunghwa Telecom Co Ltd | 238,000 | 1.1M $ | 0.13 % |
| 107 | PUBLIC BANK BHD | 896,700 | 1.1M $ | 0.13 % |
| 108 | Celltrion Inc | 9,413 | 1.1M $ | 0.13 % |
| 109 | ASPEED Technology Inc | 2,000 | 1M $ | 0.13 % |
| 110 | Mega Financial Holding Co Ltd | 708,640 | 1M $ | 0.13 % |
| 111 | Titan Co Ltd | 21,873 | 1M $ | 0.13 % |
| 112 | Hon Precision Inc | 5,000 | 1M $ | 0.13 % |
| 113 | NTPC LTD | 268,763 | 1M $ | 0.12 % |
| 114 | Southern Copper Corp | 5,714 | 995.7K $ | 0.12 % |
| 115 | Innolux Corp | 461,563 | 995.4K $ | 0.12 % |
| 116 | Hindustan Unilever Ltd | 44,234 | 989.8K $ | 0.12 % |
| 117 | Wuxi Biologics Cayman Inc | 221,000 | 975.1K $ | 0.12 % |
| 118 | Contemporary Amperex Technology Co Ltd | 10,800 | 966.8K $ | 0.12 % |
| 119 | E.Sun Financial Holding Co Ltd | 888,033 | 960.3K $ | 0.12 % |
| 120 | Shriram Finance Ltd | 86,946 | 957.2K $ | 0.12 % |
| 121 | MPI Corp | 5,000 | 955.8K $ | 0.12 % |
| 122 | Malayan Banking Bhd | 360,777 | 953.8K $ | 0.12 % |
| 123 | Bharat Electronics Ltd | 218,271 | 949.6K $ | 0.12 % |
| 124 | SinoPac Financial Holdings Co Ltd | 752,004 | 941.9K $ | 0.12 % |
| 125 | Emirates NBD Bank PJSC | 116,719 | 939.4K $ | 0.12 % |
| 126 | Wal-Mart de Mexico SAB de CV | 319,494 | 939.3K $ | 0.12 % |
| 127 | Bank Central Asia Tbk PT | 3,002,900 | 932.1K $ | 0.11 % |
| 128 | Wistron Corp | 186,000 | 925.4K $ | 0.11 % |
| 129 | King Slide Works Co Ltd | 4,000 | 924.1K $ | 0.11 % |
| 130 | Asustek Computer Inc | 42,000 | 922.9K $ | 0.11 % |
| 131 | Tata Steel Ltd | 461,343 | 916.6K $ | 0.11 % |
| 132 | Innovent Biologics Inc | 90,000 | 913.5K $ | 0.11 % |
| 133 | Zhen Ding Technology Holding Ltd | 46,000 | 909.7K $ | 0.11 % |
| 134 | HD Hyundai Electric Co Ltd | 1,443 | 905.3K $ | 0.11 % |
| 135 | POSCO Holdings Inc | 4,393 | 898.8K $ | 0.11 % |
| 136 | National Bank of Greece SA | 51,896 | 895K $ | 0.11 % |
| 137 | B3 SA - Brasil Bolsa Balcao | 313,076 | 878.9K $ | 0.11 % |
| 138 | CIMB Group Holdings Bhd | 481,436 | 874.9K $ | 0.11 % |
| 139 | Wiwynn Corp | 6,000 | 873K $ | 0.11 % |
| 140 | International Container Terminal Services Inc | 60,100 | 871.6K $ | 0.11 % |
| 141 | KGI Financial Holding Co Ltd | 960,914 | 865.7K $ | 0.11 % |
| 142 | Yum China Holdings Inc | 21,200 | 864K $ | 0.11 % |
| 143 | Geely Automobile Holdings Ltd | 401,000 | 862.1K $ | 0.11 % |
| 144 | Ambev SA | 272,285 | 856.9K $ | 0.11 % |
| 145 | LG Electronics Inc | 6,521 | 854.4K $ | 0.11 % |
| 146 | Kuaishou Technology | 160,900 | 853.5K $ | 0.11 % |
| 147 | Axia Energia SA | 80,747 | 848.4K $ | 0.10 % |
| 148 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 147,518 | 844.8K $ | 0.10 % |
| 149 | Lite-On Technology Corp | 120,958 | 842.9K $ | 0.10 % |
| 150 | WEG SA | 92,360 | 837.1K $ | 0.10 % |
| 151 | Kingboard Laminates Holdings Ltd | 64,500 | 815.5K $ | 0.10 % |
| 152 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 25,000 | 814.2K $ | 0.10 % |
| 153 | Hindalco Industries Ltd | 80,523 | 813.7K $ | 0.10 % |
| 154 | Largan Precision Co Ltd | 6,000 | 808K $ | 0.10 % |
| 155 | Power Grid Corp of India Ltd | 263,149 | 795.9K $ | 0.10 % |
| 156 | Gold Circuit Electronics Ltd | 21,000 | 791K $ | 0.10 % |
| 157 | PICC Property & Casualty Co Ltd | 433,000 | 790.7K $ | 0.10 % |
| 158 | Banco BTG Pactual SA | 73,848 | 771.7K $ | 0.10 % |
| 159 | UltraTech Cement Ltd | 6,489 | 771.4K $ | 0.09 % |
| 160 | Abu Dhabi Commercial Bank PJSC | 194,936 | 767.5K $ | 0.09 % |
| 161 | Saudi Basic Industries Corp | 55,434 | 760.6K $ | 0.09 % |
| 162 | Global Unichip Corp | 5,000 | 760.4K $ | 0.09 % |
| 163 | KGHM Polska Miedz SA | 8,623 | 759.9K $ | 0.09 % |
| 164 | Realtek Semiconductor Corp | 30,000 | 759K $ | 0.09 % |
| 165 | HD Hyundai Heavy Industries Co Ltd | 1,979 | 756.2K $ | 0.09 % |
| 166 | Woori Financial Group Inc | 40,382 | 755.9K $ | 0.09 % |
| 167 | PharmaEssentia Corp | 17,755 | 746.8K $ | 0.09 % |
| 168 | ACWA Power Co | 14,461 | 746.7K $ | 0.09 % |
| 169 | Samsung Fire & Marine Insurance Co Ltd | 1,825 | 728K $ | 0.09 % |
| 170 | Absa Group Ltd | 52,333 | 727.7K $ | 0.09 % |
| 171 | China Petroleum & Chemical Corp | 1,422,000 | 725.3K $ | 0.09 % |
| 172 | King Yuan Electronics Co Ltd | 68,000 | 720.4K $ | 0.09 % |
| 173 | Eurobank SA | 150,861 | 718.4K $ | 0.09 % |
| 174 | ANTA Sports Products Ltd | 79,200 | 717.6K $ | 0.09 % |
| 175 | Hyosung Heavy Industries Corp | 323 | 716.8K $ | 0.09 % |
| 176 | LS Electric Co Ltd | 4,620 | 709.7K $ | 0.09 % |
| 177 | First Financial Holding Co Ltd | 686,541 | 705.8K $ | 0.09 % |
| 178 | Piraeus Bank SA | 67,100 | 697.2K $ | 0.09 % |
| 179 | Uni-President Enterprises Corp | 297,000 | 694.6K $ | 0.09 % |
| 180 | Advanced Info Service PCL | 62,200 | 687.1K $ | 0.08 % |
| 181 | China Resources Land Ltd | 179,000 | 684.8K $ | 0.08 % |
| 182 | LG Energy Solution Ltd | 2,883 | 673.6K $ | 0.08 % |
| 183 | Bank Polska Kasa Opieki SA | 10,972 | 667.9K $ | 0.08 % |
| 184 | Embraer SA | 42,000 | 664.2K $ | 0.08 % |
| 185 | Hua Nan Financial Holdings Co Ltd | 556,703 | 664.1K $ | 0.08 % |
| 186 | InterGlobe Aviation Ltd | 11,670 | 661.8K $ | 0.08 % |
| 187 | BIZLINK HOLDING INC | 11,000 | 661.2K $ | 0.08 % |
| 188 | PTT PCL | 615,800 | 658.1K $ | 0.08 % |
| 189 | Asian Paints Ltd | 23,632 | 658K $ | 0.08 % |
| 190 | Alchip Technologies Ltd | 5,000 | 656.1K $ | 0.08 % |
| 191 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 646K $ | 0.08 % |
| 192 | HCL Technologies Ltd | 56,721 | 642.2K $ | 0.08 % |
| 193 | Samsung Biologics Co Ltd | 713 | 640.1K $ | 0.08 % |
| 194 | Riyad Bank | 120,723 | 639.7K $ | 0.08 % |
| 195 | Qatar Islamic Bank QPSC | 105,836 | 635.1K $ | 0.08 % |
| 196 | KT&G Corp | 5,775 | 632.6K $ | 0.08 % |
| 197 | Latam Airlines Group SA | 21,749,410 | 632.4K $ | 0.08 % |
| 198 | Eicher Motors Ltd | 8,448 | 631.3K $ | 0.08 % |
| 199 | Pop Mart International Group Ltd | 32,000 | 631.3K $ | 0.08 % |
| 200 | Samsung Heavy Industries Co Ltd | 41,955 | 631K $ | 0.08 % |
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