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 |
|---|---|---|---|---|
| 301 | Tata Power Co Ltd/The | 97,757 | 398.1K $ | 0.05 % |
| 302 | Tata Consumer Products Ltd | 35,014 | 397.9K $ | 0.05 % |
| 303 | Indian Hotels Co Ltd/The | 52,605 | 396.8K $ | 0.05 % |
| 304 | Evergreen Marine Corp Taiwan Ltd | 68,300 | 395.6K $ | 0.05 % |
| 305 | Adnoc Gas PLC | 420,657 | 394K $ | 0.05 % |
| 306 | Power Finance Corp Ltd | 87,578 | 392.6K $ | 0.05 % |
| 307 | Oil & Natural Gas Corp Ltd | 157,052 | 389.7K $ | 0.05 % |
| 308 | Bangkok Dusit Medical Services PCL | 668,300 | 388.3K $ | 0.05 % |
| 309 | Commercial International Bank - Egypt (CIB) | 149,407 | 387.3K $ | 0.05 % |
| 310 | Federal Bank Ltd | 111,055 | 387.2K $ | 0.05 % |
| 311 | Banque Saudi Fransi | 74,858 | 386.5K $ | 0.05 % |
| 312 | China Mengniu Dairy Co Ltd | 188,000 | 385.7K $ | 0.05 % |
| 313 | Taiwan Mobile Co Ltd | 105,000 | 384K $ | 0.05 % |
| 314 | Vibra Energia SA | 66,473 | 383.9K $ | 0.05 % |
| 315 | Lupin Ltd | 15,018 | 383.8K $ | 0.05 % |
| 316 | Vedanta Aluminium Metal Ltd | 80,713 | 382.4K $ | 0.05 % |
| 317 | Arca Continental SAB de CV | 31,800 | 381.4K $ | 0.05 % |
| 318 | Telkom Indonesia Persero Tbk PT | 2,894,600 | 380.4K $ | 0.05 % |
| 319 | Korea Electric Power Corp | 15,816 | 377.7K $ | 0.05 % |
| 320 | Hero MotoCorp Ltd | 7,395 | 374.5K $ | 0.05 % |
| 321 | AU Small Finance Bank Ltd | 34,105 | 373.6K $ | 0.05 % |
| 322 | LIG Defense&Aerospace Co Ltd | 805 | 373.6K $ | 0.05 % |
| 323 | Dubai Islamic Bank PJSC | 184,147 | 373.5K $ | 0.05 % |
| 324 | APR Corp/Korea | 1,499 | 373K $ | 0.05 % |
| 325 | Haier Smart Home Co Ltd | 146,200 | 372.5K $ | 0.05 % |
| 326 | Etihad Etisalat Co | 23,082 | 371.4K $ | 0.05 % |
| 327 | Sibanye Stillwater Ltd | 174,345 | 370.4K $ | 0.05 % |
| 328 | SK Telecom Co Ltd | 6,483 | 369.9K $ | 0.05 % |
| 329 | New Oriental Education & Technology Group Inc | 80,800 | 369.7K $ | 0.05 % |
| 330 | Far EasTone Telecommunications Co Ltd | 112,000 | 369.2K $ | 0.05 % |
| 331 | eMemory Technology Inc | 4,000 | 367.3K $ | 0.05 % |
| 332 | Korea Investment Holdings Co Ltd | 2,574 | 367.2K $ | 0.05 % |
| 333 | Vodacom Group Ltd | 39,636 | 367K $ | 0.05 % |
| 334 | PB Fintech Ltd | 21,270 | 365.9K $ | 0.05 % |
| 335 | HDFC Life Insurance Co Ltd | 59,809 | 363.8K $ | 0.04 % |
| 336 | BRITANNIA INDUSTRIES LTD | 6,676 | 363K $ | 0.04 % |
| 337 | China Overseas Land & Investment Ltd | 236,000 | 362.9K $ | 0.04 % |
| 338 | AIRTAC INTERNATIONAL GROUP | 8,650 | 362.5K $ | 0.04 % |
| 339 | Remgro Ltd | 30,026 | 360.9K $ | 0.04 % |
| 340 | CITIC Ltd | 266,000 | 359.9K $ | 0.04 % |
| 341 | Adani Enterprises Ltd | 11,206 | 359.4K $ | 0.04 % |
| 342 | Formosa Chemicals & Fibre Corp | 208,000 | 356.5K $ | 0.04 % |
| 343 | Gigabyte Technology Co Ltd | 33,000 | 356.3K $ | 0.04 % |
| 344 | Sasol Ltd | 35,714 | 352.3K $ | 0.04 % |
| 345 | Grupo Cibest SA | 15,493 | 350.5K $ | 0.04 % |
| 346 | E Ink Holdings Inc | 52,000 | 350.1K $ | 0.04 % |
| 347 | New China Life Insurance Co Ltd | 59,200 | 347.4K $ | 0.04 % |
| 348 | International Games System Co Ltd | 14,000 | 346.7K $ | 0.04 % |
| 349 | IndusInd Bank Ltd | 35,511 | 346.7K $ | 0.04 % |
| 350 | Cia Paranaense de Energia - Copel | 119,400 | 346.5K $ | 0.04 % |
| 351 | Sino Biopharmaceutical Ltd | 616,000 | 346.4K $ | 0.04 % |
| 352 | Full Truck Alliance Co Ltd | 42,600 | 345.9K $ | 0.04 % |
| 353 | LPP SA | 71 | 345.3K $ | 0.04 % |
| 354 | NEPI Rockcastle NV | 38,576 | 344.7K $ | 0.04 % |
| 355 | Banco Santander Chile | 4,201,034 | 344K $ | 0.04 % |
| 356 | Polycab India Ltd | 3,262 | 343.3K $ | 0.04 % |
| 357 | Siam Cement PCL/The | 46,654 | 342.7K $ | 0.04 % |
| 358 | LG Corp | 5,448 | 342.1K $ | 0.04 % |
| 359 | Coca-Cola Femsa SAB de CV | 32,335 | 342.1K $ | 0.04 % |
| 360 | Almarai Co JSC | 28,229 | 341.7K $ | 0.04 % |
| 361 | Banco de Credito e Inversiones SA | 5,195 | 341.2K $ | 0.04 % |
| 362 | Torrent Pharmaceuticals Ltd | 6,985 | 340.9K $ | 0.04 % |
| 363 | Hyundai Engineering & Construction Co Ltd | 4,597 | 338.8K $ | 0.04 % |
| 364 | Chailease Holding Co Ltd | 91,262 | 336.6K $ | 0.04 % |
| 365 | Inventec Corp | 160,000 | 334.5K $ | 0.04 % |
| 366 | BHARAT FORGE LTD | 14,724 | 333.5K $ | 0.04 % |
| 367 | Sunny Optical Technology Group Co Ltd | 42,800 | 332.9K $ | 0.04 % |
| 368 | HDFC Asset Management Co Ltd | 11,874 | 332.8K $ | 0.04 % |
| 369 | People's Insurance Co Group of China Ltd/The | 555,000 | 331.9K $ | 0.04 % |
| 370 | Lotes Co Ltd | 5,000 | 331.2K $ | 0.04 % |
| 371 | HD Hyundai Co Ltd | 2,569 | 330.8K $ | 0.04 % |
| 372 | Gamuda Bhd | 308,311 | 330.4K $ | 0.04 % |
| 373 | Grupo Aeroportuario del Sureste SAB de CV | 10,785 | 329.8K $ | 0.04 % |
| 374 | Mirae Asset Securities Co Ltd | 11,940 | 329.5K $ | 0.04 % |
| 375 | mBank SA | 904 | 328K $ | 0.04 % |
| 376 | CITIC Securities Co Ltd | 94,225 | 327.5K $ | 0.04 % |
| 377 | Pegatron Corp | 124,000 | 326.2K $ | 0.04 % |
| 378 | Indus Towers Ltd | 78,752 | 325.9K $ | 0.04 % |
| 379 | Bharat Heavy Electricals Ltd | 74,217 | 324.7K $ | 0.04 % |
| 380 | Rede D'Or Sao Luiz SA | 48,100 | 322.6K $ | 0.04 % |
| 381 | Richter Gedeon Nyrt | 8,317 | 321.9K $ | 0.04 % |
| 382 | Bharat Petroleum Corp Ltd | 100,208 | 321.3K $ | 0.04 % |
| 383 | Suzano SA | 41,724 | 320.4K $ | 0.04 % |
| 384 | Telefonica Brasil SA | 48,780 | 320K $ | 0.04 % |
| 385 | Northam Platinum Holdings Ltd | 22,179 | 319.2K $ | 0.04 % |
| 386 | Chang Hwa Commercial Bank Ltd | 423,399 | 319K $ | 0.04 % |
| 387 | Meritz Financial Group Inc | 4,664 | 317.9K $ | 0.04 % |
| 388 | Pidilite Industries Ltd | 18,884 | 317.7K $ | 0.04 % |
| 389 | China Tower Corp Ltd | 282,100 | 316.9K $ | 0.04 % |
| 390 | Arab National Bank | 57,402 | 316.9K $ | 0.04 % |
| 391 | BB Seguridade Participacoes SA | 41,737 | 315.9K $ | 0.04 % |
| 392 | Postal Savings Bank of China Co Ltd | 536,000 | 312.4K $ | 0.04 % |
| 393 | Shanghai Commercial & Savings Bank Ltd/The | 232,813 | 312.1K $ | 0.04 % |
| 394 | Samsung SDS Co Ltd | 2,504 | 308.4K $ | 0.04 % |
| 395 | Persistent Systems Ltd | 6,735 | 307.8K $ | 0.04 % |
| 396 | Akbank TAS | 186,253 | 307.4K $ | 0.04 % |
| 397 | TCC Group Holdings Co Ltd | 406,655 | 307K $ | 0.04 % |
| 398 | Fortis Healthcare Ltd | 30,225 | 305.6K $ | 0.04 % |
| 399 | Tencent Music Entertainment Group | 36,500 | 304.8K $ | 0.04 % |
| 400 | Bank AlBilad | 46,902 | 304.5K $ | 0.04 % |
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