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 |
|---|---|---|---|---|
| 201 | Hyosung Heavy Industries Corp | 334 | 564K $ | 0.09 % |
| 202 | Gold Circuit Electronics Ltd | 20,000 | 564K $ | 0.09 % |
| 203 | Oil & Natural Gas Corp Ltd | 186,759 | 562.7K $ | 0.09 % |
| 204 | Equatorial SA | 71,730 | 560K $ | 0.09 % |
| 205 | Sanlam Ltd | 107,471 | 558.7K $ | 0.09 % |
| 206 | King Yuan Electronics Co Ltd | 65,000 | 556K $ | 0.09 % |
| 207 | Hon Precision Inc | 5,000 | 553.2K $ | 0.09 % |
| 208 | Piraeus Bank SA | 67,100 | 549.6K $ | 0.09 % |
| 209 | Tenaga Nasional Bhd | 157,900 | 543.9K $ | 0.08 % |
| 210 | Alteogen Inc | 2,395 | 543.2K $ | 0.08 % |
| 211 | ITC Ltd | 177,330 | 541.9K $ | 0.08 % |
| 212 | Lite-On Technology Corp | 116,958 | 535.2K $ | 0.08 % |
| 213 | SABIC Agri-Nutrients Co | 13,913 | 534.3K $ | 0.08 % |
| 214 | Samsung Fire & Marine Insurance Co Ltd | 1,779 | 532.9K $ | 0.08 % |
| 215 | Hyundai Rotem Co Ltd | 4,563 | 525.5K $ | 0.08 % |
| 216 | Industrias Penoles SAB de CV | 11,870 | 524.1K $ | 0.08 % |
| 217 | Asian Paints Ltd | 22,627 | 521.8K $ | 0.08 % |
| 218 | Coal India Ltd | 109,031 | 521.3K $ | 0.08 % |
| 219 | Telkom Indonesia Persero Tbk PT | 2,894,600 | 521.2K $ | 0.08 % |
| 220 | Harmony Gold Mining Co Ltd | 34,227 | 516.9K $ | 0.08 % |
| 221 | Sibanye Stillwater Ltd | 169,042 | 512.9K $ | 0.08 % |
| 222 | Tata Motors Ltd /new | 119,418 | 510K $ | 0.08 % |
| 223 | Apollo Hospitals Enterprise Ltd | 6,429 | 507.9K $ | 0.08 % |
| 224 | Mirae Asset Securities Co Ltd | 11,940 | 506K $ | 0.08 % |
| 225 | Abu Dhabi Islamic Bank PJSC | 87,535 | 503.6K $ | 0.08 % |
| 226 | TVS Motor Co Ltd | 14,009 | 503.5K $ | 0.08 % |
| 227 | SBI Life Insurance Co Ltd | 26,613 | 503.4K $ | 0.08 % |
| 228 | Discovery Ltd | 34,596 | 501.8K $ | 0.08 % |
| 229 | China CITIC Bank Corp Ltd | 492,000 | 498.4K $ | 0.08 % |
| 230 | Aldar Properties PJSC | 230,084 | 497.3K $ | 0.08 % |
| 231 | Localiza Rent a Car SA | 55,237 | 496.9K $ | 0.08 % |
| 232 | Nestle India Ltd | 39,802 | 494.6K $ | 0.08 % |
| 233 | Korea Aerospace Industries Ltd | 4,360 | 492.9K $ | 0.08 % |
| 234 | Banco de Chile | 2,730,945 | 491.7K $ | 0.08 % |
| 235 | Taiwan Cooperative Financial Holding Co Ltd | 661,242 | 489.2K $ | 0.08 % |
| 236 | Bid Corp Ltd | 20,292 | 483.2K $ | 0.07 % |
| 237 | Gulf Development PCL | 268,574 | 482.5K $ | 0.07 % |
| 238 | Contemporary Amperex Technology Co Ltd | 6,000 | 478.3K $ | 0.07 % |
| 239 | Bank of Communications Co Ltd | 526,000 | 475.5K $ | 0.07 % |
| 240 | Tech Mahindra Ltd | 31,778 | 472K $ | 0.07 % |
| 241 | InterGlobe Aviation Ltd | 11,171 | 471.5K $ | 0.07 % |
| 242 | Max Healthcare Institute Ltd | 45,905 | 471K $ | 0.07 % |
| 243 | Sino Biopharmaceutical Ltd | 616,000 | 468K $ | 0.07 % |
| 244 | CMOC Group Ltd | 222,000 | 467K $ | 0.07 % |
| 245 | Latam Airlines Group SA | 18,701,587 | 457.8K $ | 0.07 % |
| 246 | New Oriental Education & Technology Group Inc | 80,800 | 457.7K $ | 0.07 % |
| 247 | CEZ AS | 8,101 | 455.9K $ | 0.07 % |
| 248 | XP Inc | 23,900 | 455.1K $ | 0.07 % |
| 249 | Banco do Brasil SA | 103,296 | 455K $ | 0.07 % |
| 250 | Shoprite Holdings Ltd | 28,046 | 454.7K $ | 0.07 % |
| 251 | LG Electronics Inc | 6,262 | 454K $ | 0.07 % |
| 252 | Astra International Tbk PT | 1,215,900 | 448.9K $ | 0.07 % |
| 253 | Hyundai Engineering & Construction Co Ltd | 4,597 | 448.8K $ | 0.07 % |
| 254 | CP ALL PCL | 324,300 | 447.4K $ | 0.07 % |
| 255 | Sasol Ltd | 34,308 | 447.3K $ | 0.07 % |
| 256 | Adani Ports & Special Economic Zone Ltd | 31,848 | 445.5K $ | 0.07 % |
| 257 | Divi's Laboratories Ltd | 7,045 | 445.1K $ | 0.07 % |
| 258 | SK Inc | 2,163 | 444.7K $ | 0.07 % |
| 259 | Cipla Ltd/India | 34,001 | 443K $ | 0.07 % |
| 260 | Hanmi Semiconductor Co Ltd | 2,561 | 442.5K $ | 0.07 % |
| 261 | Hua Hong Semiconductor Ltd | 43,800 | 442K $ | 0.07 % |
| 262 | Realtek Semiconductor Corp | 29,000 | 441.1K $ | 0.07 % |
| 263 | Press Metal Aluminium Holdings Bhd | 221,700 | 440.9K $ | 0.07 % |
| 264 | LS Electric Co Ltd | 882 | 440.9K $ | 0.07 % |
| 265 | JBS NV | 24,350 | 437.3K $ | 0.07 % |
| 266 | Dr Reddy's Laboratories Ltd | 32,591 | 436.8K $ | 0.07 % |
| 267 | Grasim Industries Ltd | 16,053 | 435.6K $ | 0.07 % |
| 268 | Hindustan Aeronautics Ltd | 11,832 | 435K $ | 0.07 % |
| 269 | Korea Electric Power Corp | 15,239 | 433.2K $ | 0.07 % |
| 270 | JSW Steel Ltd | 36,054 | 432.3K $ | 0.07 % |
| 271 | Zhaojin Mining Industry Co Ltd | 104,000 | 432.1K $ | 0.07 % |
| 272 | HD Hyundai Co Ltd | 2,569 | 430.8K $ | 0.07 % |
| 273 | Northam Platinum Holdings Ltd | 21,260 | 428.8K $ | 0.07 % |
| 274 | ACWA Power Co | 9,200 | 426.7K $ | 0.07 % |
| 275 | China Steel Corp | 710,000 | 424.4K $ | 0.07 % |
| 276 | Weichai Power Co Ltd | 118,000 | 418.5K $ | 0.06 % |
| 277 | Nedbank Group Ltd | 26,739 | 416.7K $ | 0.06 % |
| 278 | BIM Birlesik Magazalar AS | 26,983 | 415.5K $ | 0.06 % |
| 279 | China Mengniu Dairy Co Ltd | 188,000 | 415.4K $ | 0.06 % |
| 280 | Suzano SA | 41,724 | 414.7K $ | 0.06 % |
| 281 | JD Health International Inc | 67,550 | 412.4K $ | 0.06 % |
| 282 | Hansoh Pharmaceutical Group Co Ltd | 90,000 | 412K $ | 0.06 % |
| 283 | Evergreen Marine Corp Taiwan Ltd | 65,300 | 411.9K $ | 0.06 % |
| 284 | Largan Precision Co Ltd | 6,000 | 411.6K $ | 0.06 % |
| 285 | Novatek Microelectronics Corp | 34,000 | 410.4K $ | 0.06 % |
| 286 | Alchip Technologies Ltd | 5,000 | 407.8K $ | 0.06 % |
| 287 | PTT Exploration & Production PCL | 83,000 | 406.4K $ | 0.06 % |
| 288 | LPP SA | 67 | 404.5K $ | 0.06 % |
| 289 | Airports of Thailand PCL | 256,500 | 404.4K $ | 0.06 % |
| 290 | Avenue Supermarts Ltd | 9,594 | 403.8K $ | 0.06 % |
| 291 | Jio Financial Services Ltd | 168,600 | 402.7K $ | 0.06 % |
| 292 | Etihad Etisalat Co | 23,082 | 402K $ | 0.06 % |
| 293 | Banque Saudi Fransi | 74,858 | 399.3K $ | 0.06 % |
| 294 | Tata Power Co Ltd/The | 97,757 | 393.5K $ | 0.06 % |
| 295 | Bajaj Finserv Ltd | 22,615 | 392.8K $ | 0.06 % |
| 296 | SenseTime Group Inc | 1,648,000 | 392.6K $ | 0.06 % |
| 297 | Haier Smart Home Co Ltd | 146,200 | 391.7K $ | 0.06 % |
| 298 | Cummins India Ltd | 8,174 | 391.4K $ | 0.06 % |
| 299 | Ecopro BM Co Ltd | 2,977 | 390K $ | 0.06 % |
| 300 | Vibra Energia SA | 64,373 | 389.8K $ | 0.06 % |
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