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 |
|---|---|---|---|---|
| 401 | CITIC Securities Co Ltd | 94,225 | 288.6K $ | 0.04 % |
| 402 | Pegatron Corp | 119,000 | 288.5K $ | 0.04 % |
| 403 | MOL Hungarian Oil & Gas PLC | 24,248 | 288.3K $ | 0.04 % |
| 404 | Krafton Inc | 1,676 | 286.5K $ | 0.04 % |
| 405 | NEPI Rockcastle NV | 36,031 | 285.8K $ | 0.04 % |
| 406 | Shanghai Commercial & Savings Bank Ltd/The | 232,813 | 285.4K $ | 0.04 % |
| 407 | Adani Power Ltd | 179,139 | 285.1K $ | 0.04 % |
| 408 | Samvardhana Motherson International Ltd | 253,638 | 284.7K $ | 0.04 % |
| 409 | Zijin Gold International Co Ltd | 12,500 | 284.5K $ | 0.04 % |
| 410 | Hotai Motor Co Ltd | 18,520 | 284.4K $ | 0.04 % |
| 411 | Ashok Leyland Ltd | 173,201 | 284.2K $ | 0.04 % |
| 412 | CGN Power Co Ltd | 629,700 | 283.5K $ | 0.04 % |
| 413 | HYBE Co Ltd | 1,398 | 283.4K $ | 0.04 % |
| 414 | TAL Education Group | 24,800 | 282K $ | 0.04 % |
| 415 | Prologis Property Mexico SA de CV | 64,508 | 279.9K $ | 0.04 % |
| 416 | Jiangxi Copper Co Ltd | 63,000 | 279.8K $ | 0.04 % |
| 417 | Pepkor Holdings Ltd | 209,559 | 278.5K $ | 0.04 % |
| 418 | BB Seguridade Participacoes SA | 41,737 | 278.2K $ | 0.04 % |
| 419 | Akbank TAS | 186,253 | 277.7K $ | 0.04 % |
| 420 | China Gold International Resources Corp Ltd | 14,000 | 277.2K $ | 0.04 % |
| 421 | Airtac International Group | 8,650 | 275.5K $ | 0.04 % |
| 422 | Ganfeng Lithium Group Co Ltd | 29,000 | 275K $ | 0.04 % |
| 423 | Fibra Uno Administracion SA de CV | 169,958 | 274.8K $ | 0.04 % |
| 424 | Fuyao Glass Industry Group Co Ltd | 36,456 | 274.3K $ | 0.04 % |
| 425 | Eneva SA | 58,200 | 273.5K $ | 0.04 % |
| 426 | IndusInd Bank Ltd | 33,999 | 272.4K $ | 0.04 % |
| 427 | Chang Hwa Commercial Bank Ltd | 423,399 | 272K $ | 0.04 % |
| 428 | TIM SA/Brazil | 51,500 | 270.8K $ | 0.04 % |
| 429 | ADNOC Drilling Co PJSC | 191,261 | 270.5K $ | 0.04 % |
| 430 | BDO Unibank Inc | 143,574 | 270.1K $ | 0.04 % |
| 431 | Bharat Petroleum Corp Ltd | 89,550 | 268.5K $ | 0.04 % |
| 432 | Midea Group Co Ltd | 24,900 | 268K $ | 0.04 % |
| 433 | True Corp PCL | 613,274 | 267.8K $ | 0.04 % |
| 434 | HDFC Asset Management Co Ltd | 11,358 | 265.4K $ | 0.04 % |
| 435 | Dubai Electricity & Water Authority PJSC | 357,460 | 265.2K $ | 0.04 % |
| 436 | Dino Polska SA | 29,369 | 264.3K $ | 0.04 % |
| 437 | Reinet Investments SCA | 8,155 | 263.5K $ | 0.04 % |
| 438 | Industries Qatar QSC | 90,070 | 263.2K $ | 0.04 % |
| 439 | ICICI Lombard General Insurance Co Ltd | 14,392 | 262.2K $ | 0.04 % |
| 440 | mBank SA | 904 | 261.9K $ | 0.04 % |
| 441 | Suzlon Energy Ltd | 614,176 | 260.3K $ | 0.04 % |
| 442 | Grupo Bimbo SAB de CV | 77,615 | 258.6K $ | 0.04 % |
| 443 | Jindal Steel Ltd | 21,694 | 257.7K $ | 0.04 % |
| 444 | Gamuda Bhd | 276,911 | 257.1K $ | 0.04 % |
| 445 | Pidilite Industries Ltd | 18,884 | 255.8K $ | 0.04 % |
| 446 | Horizon Robotics | 295,100 | 255.6K $ | 0.04 % |
| 447 | Bidvest Group Ltd | 19,220 | 255.5K $ | 0.04 % |
| 448 | Samsung SDS Co Ltd | 2,504 | 253.7K $ | 0.04 % |
| 449 | Godrej Consumer Products Ltd | 24,138 | 252.9K $ | 0.04 % |
| 450 | Bharat Forge Ltd | 14,097 | 252.7K $ | 0.04 % |
| 451 | Muthoot Finance Ltd | 7,487 | 251.4K $ | 0.04 % |
| 452 | Amman Mineral Internasional PT | 869,500 | 251.2K $ | 0.04 % |
| 453 | Marico Ltd | 32,119 | 250.7K $ | 0.04 % |
| 454 | Fortune Electric Co Ltd | 9,790 | 250.2K $ | 0.04 % |
| 455 | Grupo Carso SAB de CV | 33,504 | 250K $ | 0.04 % |
| 456 | CD Projekt SA | 3,878 | 248.4K $ | 0.04 % |
| 457 | Vanguard International Semiconductor Corp | 66,589 | 247.2K $ | 0.04 % |
| 458 | DLF Ltd | 45,841 | 246.4K $ | 0.04 % |
| 459 | Rumo SA | 79,000 | 245.8K $ | 0.04 % |
| 460 | China Resources Mixc Lifestyle Services Ltd | 40,600 | 245.4K $ | 0.04 % |
| 461 | Fortis Healthcare Ltd | 28,905 | 244.8K $ | 0.04 % |
| 462 | Grupo Aeroportuario del Centro Norte SAB de CV | 17,000 | 242.1K $ | 0.04 % |
| 463 | Industrial Bank of Korea | 16,750 | 241.9K $ | 0.04 % |
| 464 | China International Capital Corp Ltd | 108,400 | 240.7K $ | 0.04 % |
| 465 | AMMB Holdings Bhd | 147,100 | 240.5K $ | 0.04 % |
| 466 | President Chain Store Corp | 34,000 | 239.5K $ | 0.04 % |
| 467 | Shandong Gold Mining Co Ltd | 56,750 | 239.4K $ | 0.04 % |
| 468 | Clicks Group Ltd | 14,144 | 239.2K $ | 0.04 % |
| 469 | HLB Inc | 7,237 | 239.1K $ | 0.04 % |
| 470 | MMG Ltd | 252,000 | 238.8K $ | 0.04 % |
| 471 | Polycab India Ltd | 3,262 | 238.7K $ | 0.04 % |
| 472 | Indian Oil Corp Ltd | 166,556 | 237.8K $ | 0.04 % |
| 473 | Tsingtao Brewery Co Ltd | 38,000 | 236.1K $ | 0.04 % |
| 474 | Ultrapar Participacoes SA | 42,664 | 234.6K $ | 0.04 % |
| 475 | Dixon Technologies India Ltd | 2,242 | 232.2K $ | 0.04 % |
| 476 | Bupa Arabia for Cooperative Insurance Co | 4,867 | 231.9K $ | 0.04 % |
| 477 | APL Apollo Tubes Ltd | 11,222 | 231.7K $ | 0.04 % |
| 478 | United Spirits Ltd | 17,985 | 231.1K $ | 0.04 % |
| 479 | SRF Ltd | 8,899 | 231.1K $ | 0.04 % |
| 480 | Central Pattana PCL | 122,400 | 231K $ | 0.04 % |
| 481 | One 97 Communications Ltd | 22,622 | 231K $ | 0.04 % |
| 482 | Dian Swastatika Sentosa Tbk PT | 59,400 | 230.7K $ | 0.04 % |
| 483 | Emaar Development PJSC | 60,829 | 230.3K $ | 0.04 % |
| 484 | Komercni Banka AS | 4,513 | 229.3K $ | 0.04 % |
| 485 | Gigabyte Technology Co Ltd | 32,000 | 229.3K $ | 0.04 % |
| 486 | Info Edge India Ltd | 22,065 | 228K $ | 0.04 % |
| 487 | REC Ltd | 69,881 | 227.6K $ | 0.04 % |
| 488 | Public Power Corp SA | 10,898 | 227.1K $ | 0.04 % |
| 489 | E Ink Holdings Inc | 52,000 | 226.8K $ | 0.04 % |
| 490 | Falabella SA | 37,221 | 226K $ | 0.04 % |
| 491 | Swiggy Ltd | 81,393 | 225.9K $ | 0.03 % |
| 492 | Commercial Bank PSQC/The | 191,756 | 224.7K $ | 0.03 % |
| 493 | Great Wall Motor Co Ltd | 138,500 | 224.3K $ | 0.03 % |
| 494 | Saudi Energy Co | 49,176 | 223.7K $ | 0.03 % |
| 495 | China Taiping Insurance Holdings Co Ltd | 84,600 | 223.4K $ | 0.03 % |
| 496 | Aurobindo Pharma Ltd | 16,067 | 223.4K $ | 0.03 % |
| 497 | SCB X PCL | 51,100 | 223.1K $ | 0.03 % |
| 498 | Grupo Financiero Inbursa SAB de CV | 88,526 | 221.5K $ | 0.03 % |
| 499 | Globalwafers Co Ltd | 16,000 | 218.2K $ | 0.03 % |
| 500 | Turk Hava Yollari AO | 32,850 | 217.9K $ | 0.03 % |
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