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 |
|---|---|---|---|---|
| 301 | ENN Energy Holdings Ltd | 47,500 | 386.8K $ | 0.06 % |
| 302 | Santander Bank Polska SA | 2,446 | 386.2K $ | 0.06 % |
| 303 | Telefonica Brasil SA | 48,780 | 385.1K $ | 0.06 % |
| 304 | Li Ning Co Ltd | 139,000 | 384.1K $ | 0.06 % |
| 305 | Hero MotoCorp Ltd | 7,080 | 382.7K $ | 0.06 % |
| 306 | Bangkok Dusit Medical Services PCL | 668,300 | 381K $ | 0.06 % |
| 307 | Tata Motors Passenger Vehicles Limited | 119,438 | 378.4K $ | 0.06 % |
| 308 | Tata Consumer Products Ltd | 35,014 | 376.6K $ | 0.06 % |
| 309 | Trent Ltd | 10,692 | 376.5K $ | 0.06 % |
| 310 | Lupin Ltd | 15,018 | 371.7K $ | 0.06 % |
| 311 | CITIC Ltd | 244,000 | 371.6K $ | 0.06 % |
| 312 | Bajaj Auto Ltd | 3,956 | 369.6K $ | 0.06 % |
| 313 | Dr Sulaiman Al Habib Medical Services Group Co | 5,348 | 367.5K $ | 0.06 % |
| 314 | People's Insurance Co Group of China Ltd/The | 525,000 | 365.7K $ | 0.06 % |
| 315 | Britannia Industries Ltd | 6,392 | 365.5K $ | 0.06 % |
| 316 | China Tower Corp Ltd | 266,100 | 363.9K $ | 0.06 % |
| 317 | Yankuang Energy Group Co Ltd | 194,000 | 361.3K $ | 0.06 % |
| 318 | Grupo Aeroportuario del Sureste SAB de CV | 10,785 | 361.1K $ | 0.06 % |
| 319 | HDFC Life Insurance Co Ltd | 57,259 | 359.8K $ | 0.06 % |
| 320 | Cholamandalam Investment and Finance Co Ltd | 24,885 | 359.8K $ | 0.06 % |
| 321 | Grupo Cibest SA | 15,493 | 359.5K $ | 0.06 % |
| 322 | Taiwan Mobile Co Ltd | 105,000 | 359K $ | 0.06 % |
| 323 | Rede D'Or Sao Luiz SA | 48,100 | 359K $ | 0.06 % |
| 324 | Innolux Corp | 461,563 | 354.2K $ | 0.05 % |
| 325 | Global Unichip Corp | 5,000 | 354.2K $ | 0.05 % |
| 326 | Arca Continental SAB de CV | 30,900 | 354.1K $ | 0.05 % |
| 327 | Power Finance Corp Ltd | 87,578 | 354K $ | 0.05 % |
| 328 | Meritz Financial Group Inc | 4,664 | 353.7K $ | 0.05 % |
| 329 | Persistent Systems Ltd | 6,735 | 353.6K $ | 0.05 % |
| 330 | Alpha Bank SA | 95,577 | 353.4K $ | 0.05 % |
| 331 | Dubai Islamic Bank PJSC | 174,172 | 353.3K $ | 0.05 % |
| 332 | Cia de Minas Buenaventura SAA | 9,800 | 353.2K $ | 0.05 % |
| 333 | Raia Drogasil SA | 78,336 | 353K $ | 0.05 % |
| 334 | Hanwha Systems Co Ltd | 4,508 | 353K $ | 0.05 % |
| 335 | WuXi AppTec Co Ltd | 22,891 | 350.6K $ | 0.05 % |
| 336 | Indus Towers Ltd | 78,752 | 350.6K $ | 0.05 % |
| 337 | Eternal Ltd | 142,279 | 350K $ | 0.05 % |
| 338 | Korea Investment Holdings Co Ltd | 2,459 | 343.1K $ | 0.05 % |
| 339 | China Overseas Land & Investment Ltd | 230,000 | 343K $ | 0.05 % |
| 340 | GDS Holdings Ltd | 67,300 | 340.6K $ | 0.05 % |
| 341 | eMemory Technology Inc | 4,000 | 340.6K $ | 0.05 % |
| 342 | PharmaEssentia Corp | 17,755 | 340.5K $ | 0.05 % |
| 343 | BSE Ltd | 11,770 | 338.9K $ | 0.05 % |
| 344 | Allegro.eu SA | 47,400 | 338.8K $ | 0.05 % |
| 345 | Bilibili Inc | 15,020 | 338.6K $ | 0.05 % |
| 346 | Cia Paranaense de Energia - Copel | 114,300 | 337.7K $ | 0.05 % |
| 347 | Postal Savings Bank of China Co Ltd | 536,000 | 336.8K $ | 0.05 % |
| 348 | Banco de Credito e Inversiones SA | 5,195 | 333.8K $ | 0.05 % |
| 349 | Lotes Co Ltd | 5,000 | 333.7K $ | 0.05 % |
| 350 | Turkiye Petrol Rafinerileri AS | 57,409 | 333.2K $ | 0.05 % |
| 351 | LIG Nex1 Co Ltd | 805 | 332.2K $ | 0.05 % |
| 352 | Formosa Plastics Corp | 228,000 | 331.7K $ | 0.05 % |
| 353 | New China Life Insurance Co Ltd | 55,700 | 331.6K $ | 0.05 % |
| 354 | Commercial International Bank - Egypt (CIB) | 149,407 | 331.6K $ | 0.05 % |
| 355 | Remgro Ltd | 30,026 | 330.7K $ | 0.05 % |
| 356 | Aluminum Corp of China Ltd | 226,000 | 330.7K $ | 0.05 % |
| 357 | Almarai Co JSC | 28,229 | 328.8K $ | 0.05 % |
| 358 | Varun Beverages Ltd | 79,779 | 326.3K $ | 0.05 % |
| 359 | Doosan Co Ltd | 448 | 325.3K $ | 0.05 % |
| 360 | Adnoc Gas PLC | 367,929 | 324.5K $ | 0.05 % |
| 361 | APR Corp/Korea | 1,421 | 324.2K $ | 0.05 % |
| 362 | PB Fintech Ltd | 21,270 | 323.3K $ | 0.05 % |
| 363 | Banco Santander Chile | 3,929,631 | 322.8K $ | 0.05 % |
| 364 | China Resources Beer Holdings Co Ltd | 97,333 | 322.2K $ | 0.05 % |
| 365 | Bank AlBilad | 43,849 | 320.5K $ | 0.05 % |
| 366 | SK Telecom Co Ltd | 6,159 | 318.7K $ | 0.05 % |
| 367 | Hyundai Glovis Co Ltd | 2,240 | 318.1K $ | 0.05 % |
| 368 | 3SBio Inc | 107,900 | 318.1K $ | 0.05 % |
| 369 | Tencent Music Entertainment Group | 34,200 | 317.4K $ | 0.05 % |
| 370 | Chailease Holding Co Ltd | 91,262 | 316.3K $ | 0.05 % |
| 371 | Vodacom Group Ltd | 37,221 | 313.8K $ | 0.05 % |
| 372 | Torrent Pharmaceuticals Ltd | 6,985 | 311.6K $ | 0.05 % |
| 373 | Wipro Ltd | 154,612 | 311.3K $ | 0.05 % |
| 374 | King Slide Works Co Ltd | 3,000 | 310.8K $ | 0.05 % |
| 375 | International Games System Co Ltd | 13,000 | 310.5K $ | 0.05 % |
| 376 | DB Insurance Co Ltd | 2,754 | 308.9K $ | 0.05 % |
| 377 | Arab National Bank | 53,751 | 308.6K $ | 0.05 % |
| 378 | LG Corp | 5,448 | 308K $ | 0.05 % |
| 379 | Indian Hotels Co Ltd/The | 50,367 | 306.8K $ | 0.05 % |
| 380 | Far EasTone Telecommunications Co Ltd | 106,000 | 306.2K $ | 0.05 % |
| 381 | Banco Bradesco SA | 95,323 | 305K $ | 0.05 % |
| 382 | Shenzhou International Group Holdings Ltd | 49,600 | 303.1K $ | 0.05 % |
| 383 | Coca-Cola Femsa SAB de CV | 31,235 | 302.5K $ | 0.05 % |
| 384 | CG Power & Industrial Solutions Ltd | 43,303 | 301.5K $ | 0.05 % |
| 385 | SK Innovation Co Ltd | 4,104 | 301.2K $ | 0.05 % |
| 386 | Zhen Ding Technology Holding Ltd | 45,000 | 300.7K $ | 0.05 % |
| 387 | Sunny Optical Technology Group Co Ltd | 42,800 | 298.5K $ | 0.05 % |
| 388 | Kanzhun Ltd | 22,200 | 297.3K $ | 0.05 % |
| 389 | Formosa Chemicals & Fibre Corp | 208,000 | 297K $ | 0.05 % |
| 390 | TCC Group Holdings Co Ltd | 406,655 | 296.2K $ | 0.05 % |
| 391 | Advantech Co Ltd | 28,697 | 294.3K $ | 0.05 % |
| 392 | Richter Gedeon Nyrt | 8,317 | 293.8K $ | 0.05 % |
| 393 | POSCO Future M Co Ltd | 2,126 | 293.7K $ | 0.05 % |
| 394 | COSCO SHIPPING Holdings Co Ltd | 153,974 | 293.2K $ | 0.05 % |
| 395 | Siam Cement PCL/The | 46,654 | 292.8K $ | 0.05 % |
| 396 | IHH Healthcare Bhd | 131,400 | 292.6K $ | 0.05 % |
| 397 | AU Small Finance Bank Ltd | 32,607 | 292K $ | 0.05 % |
| 398 | GE Vernova T&D India Ltd | 7,513 | 290.7K $ | 0.05 % |
| 399 | China Resources Power Holdings Co Ltd | 124,000 | 289.7K $ | 0.04 % |
| 400 | Vipshop Holdings Ltd | 18,388 | 289.1K $ | 0.04 % |
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