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 |
|---|---|---|---|---|
| 201 | Powszechny Zaklad Ubezpieczen SA | 36,099 | 630.2K $ | 0.08 % |
| 202 | Adani Ports & Special Economic Zone Ltd | 31,848 | 609K $ | 0.07 % |
| 203 | Novatek Microelectronics Corp | 36,000 | 604.6K $ | 0.07 % |
| 204 | Grupo Aeroportuario del Pacifico SAB de CV | 23,810 | 602.6K $ | 0.07 % |
| 205 | Sanlam Ltd | 110,843 | 596.7K $ | 0.07 % |
| 206 | KE Holdings Inc | 124,000 | 593.9K $ | 0.07 % |
| 207 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,616 | 591K $ | 0.07 % |
| 208 | Apollo Hospitals Enterprise Ltd | 6,429 | 589.7K $ | 0.07 % |
| 209 | Alinma Bank | 90,543 | 589K $ | 0.07 % |
| 210 | Impala Platinum Holdings Ltd | 55,703 | 584.6K $ | 0.07 % |
| 211 | Alteogen Inc | 2,473 | 576.2K $ | 0.07 % |
| 212 | Trent Ltd | 16,422 | 569.5K $ | 0.07 % |
| 213 | China Pacific Insurance Group Co Ltd | 166,000 | 569K $ | 0.07 % |
| 214 | Tenaga Nasional Bhd | 161,600 | 565.9K $ | 0.07 % |
| 215 | Bid Corp Ltd | 20,751 | 565.4K $ | 0.07 % |
| 216 | Bank Rakyat Indonesia Persero Tbk PT | 3,691,813 | 563.7K $ | 0.07 % |
| 217 | Nongfu Spring Co Ltd | 111,200 | 561.8K $ | 0.07 % |
| 218 | ITC Ltd | 185,216 | 561.5K $ | 0.07 % |
| 219 | Discovery Ltd | 34,596 | 557.7K $ | 0.07 % |
| 220 | ZTO Express Cayman Inc | 25,200 | 551.4K $ | 0.07 % |
| 221 | GRASIM INDUSTRIES LTD | 16,766 | 549.1K $ | 0.07 % |
| 222 | Banco de Chile | 2,799,901 | 548.1K $ | 0.07 % |
| 223 | MAX HEALTHCARE INSTITUTE LTD | 45,905 | 547.6K $ | 0.07 % |
| 224 | NIO Inc | 110,330 | 545K $ | 0.07 % |
| 225 | Nestle India Ltd | 36,530 | 542.3K $ | 0.07 % |
| 226 | Taiwan Cooperative Financial Holding Co Ltd | 693,242 | 540.8K $ | 0.07 % |
| 227 | Harmony Gold Mining Co Ltd | 35,300 | 538.4K $ | 0.07 % |
| 228 | Aldar Properties PJSC | 237,301 | 535K $ | 0.07 % |
| 229 | TVS Motor Co Ltd | 14,631 | 534.9K $ | 0.07 % |
| 230 | Weichai Power Co Ltd | 123,000 | 534.8K $ | 0.07 % |
| 231 | Saudi Awwal Bank | 62,015 | 534.1K $ | 0.07 % |
| 232 | Tata Motors Ltd /new | 119,418 | 533.6K $ | 0.07 % |
| 233 | LG Chem Ltd | 2,951 | 533.3K $ | 0.07 % |
| 234 | Hanwha Ocean Co Ltd | 8,215 | 531.8K $ | 0.07 % |
| 235 | Aselsan Elektronik Sanayi Ve Ticaret AS | 71,909 | 531.7K $ | 0.07 % |
| 236 | Allegro.eu SA | 52,389 | 527K $ | 0.06 % |
| 237 | Cipla Ltd/India | 34,001 | 526.4K $ | 0.06 % |
| 238 | Shoprite Holdings Ltd | 29,138 | 524.4K $ | 0.06 % |
| 239 | China Hongqiao Group Ltd | 203,000 | 519.3K $ | 0.06 % |
| 240 | Industrias Penoles SAB de CV | 11,870 | 519.2K $ | 0.06 % |
| 241 | SBI Life Insurance Co Ltd | 27,803 | 518.6K $ | 0.06 % |
| 242 | Abu Dhabi Islamic Bank PJSC | 91,927 | 517.6K $ | 0.06 % |
| 243 | PRIO SA/Brazil | 51,100 | 514.9K $ | 0.06 % |
| 244 | Divi's Laboratories Ltd | 7,358 | 511.4K $ | 0.06 % |
| 245 | XPeng Inc | 79,000 | 510.2K $ | 0.06 % |
| 246 | Hyundai Rotem Co Ltd | 4,563 | 509.5K $ | 0.06 % |
| 247 | Globalwafers Co Ltd | 16,000 | 504.8K $ | 0.06 % |
| 248 | BSE Ltd | 12,293 | 502K $ | 0.06 % |
| 249 | H WORLD GROUP LTD | 12,000 | 500.6K $ | 0.06 % |
| 250 | Vanguard International Semiconductor Corp | 73,589 | 499K $ | 0.06 % |
| 251 | Cholamandalam Investment and Finance Co Ltd | 26,240 | 496.1K $ | 0.06 % |
| 252 | Airports of Thailand PCL | 256,500 | 496.1K $ | 0.06 % |
| 253 | Tech Mahindra Ltd | 33,194 | 492.6K $ | 0.06 % |
| 254 | Equatorial SA | 65,230 | 490.7K $ | 0.06 % |
| 255 | Cummins India Ltd | 8,174 | 488.7K $ | 0.06 % |
| 256 | JSW Steel Ltd | 37,656 | 487.9K $ | 0.06 % |
| 257 | WUXI APPTEC CO LTD | 24,891 | 487.9K $ | 0.06 % |
| 258 | CEZ AS | 8,101 | 474K $ | 0.06 % |
| 259 | SABIC Agri-Nutrients Co | 14,367 | 473.4K $ | 0.06 % |
| 260 | Hindustan Aeronautics Ltd | 10,182 | 471.3K $ | 0.06 % |
| 261 | Bank Mandiri Persero Tbk PT | 2,182,500 | 469.9K $ | 0.06 % |
| 262 | Dr Reddy's Laboratories Ltd | 32,591 | 467.2K $ | 0.06 % |
| 263 | Akeso Inc | 41,000 | 460.3K $ | 0.06 % |
| 264 | Advantech Co Ltd | 29,697 | 458.6K $ | 0.06 % |
| 265 | CP ALL PCL | 324,300 | 456.4K $ | 0.06 % |
| 266 | Bank of Communications Co Ltd | 526,000 | 452.1K $ | 0.06 % |
| 267 | Alpha Bank SA | 99,824 | 450.9K $ | 0.06 % |
| 268 | Adani Power Ltd | 190,050 | 449.3K $ | 0.06 % |
| 269 | BIM Birlesik Magazalar AS | 56,955 | 445.9K $ | 0.05 % |
| 270 | Bajaj Finserv Ltd | 23,660 | 445K $ | 0.05 % |
| 271 | Tata Motors Passenger Vehicles Limited | 119,438 | 444.4K $ | 0.05 % |
| 272 | Avenue Supermarts Ltd | 9,594 | 444K $ | 0.05 % |
| 273 | Localiza Rent a Car SA | 55,237 | 443.3K $ | 0.05 % |
| 274 | China Steel Corp | 748,000 | 441.4K $ | 0.05 % |
| 275 | CSPC Pharmaceutical Group Ltd | 496,240 | 441.1K $ | 0.05 % |
| 276 | Nedbank Group Ltd | 26,739 | 440.4K $ | 0.05 % |
| 277 | Jio Financial Services Ltd | 176,091 | 439.8K $ | 0.05 % |
| 278 | Li Auto Inc | 74,600 | 438.4K $ | 0.05 % |
| 279 | CG Power & Industrial Solutions Ltd | 43,303 | 435.6K $ | 0.05 % |
| 280 | Public Power Corp SA | 16,558 | 435.4K $ | 0.05 % |
| 281 | COAL INDIA LTD | 93,824 | 435.2K $ | 0.05 % |
| 282 | Erste Bank Polska SA | 2,518 | 431.8K $ | 0.05 % |
| 283 | Ecopro Co Ltd | 6,272 | 431.5K $ | 0.05 % |
| 284 | Press Metal Aluminium Holdings Bhd | 228,400 | 430.2K $ | 0.05 % |
| 285 | Doosan Co Ltd | 448 | 430K $ | 0.05 % |
| 286 | CMOC Group Ltd | 222,000 | 429.7K $ | 0.05 % |
| 287 | Varun Beverages Ltd | 79,779 | 427.8K $ | 0.05 % |
| 288 | Kakao Corp | 19,100 | 425.9K $ | 0.05 % |
| 289 | Bajaj Auto Ltd | 4,132 | 424.1K $ | 0.05 % |
| 290 | Hanmi Semiconductor Co Ltd | 2,561 | 424K $ | 0.05 % |
| 291 | Gulf Development PCL | 227,474 | 421.1K $ | 0.05 % |
| 292 | Banco do Brasil SA | 109,096 | 419.7K $ | 0.05 % |
| 293 | Samvardhana Motherson International Ltd | 267,988 | 419.3K $ | 0.05 % |
| 294 | China CITIC Bank Corp Ltd | 492,000 | 417.2K $ | 0.05 % |
| 295 | Eternal Ltd | 148,600 | 415.4K $ | 0.05 % |
| 296 | KOREA AEROSPACE INDUSTRIES LTD | 4,360 | 412K $ | 0.05 % |
| 297 | GE Vernova T&D India Ltd | 7,885 | 411.8K $ | 0.05 % |
| 298 | Suzlon Energy Ltd | 654,019 | 407K $ | 0.05 % |
| 299 | Formosa Plastics Corp | 235,000 | 402K $ | 0.05 % |
| 300 | XP Inc | 24,700 | 401.6K $ | 0.05 % |
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