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 |
|---|---|---|---|---|
| 501 | Multi Commodity Exchange of India Ltd | 7,609 | 228.1K $ | 0.03 % |
| 502 | Info Edge India Ltd | 22,065 | 228K $ | 0.03 % |
| 503 | SCB X PCL | 51,100 | 227.7K $ | 0.03 % |
| 504 | Bupa Arabia for Cooperative Insurance Co | 4,867 | 226.6K $ | 0.03 % |
| 505 | Reinet Investments SCA | 8,155 | 225.6K $ | 0.03 % |
| 506 | Eva Airways Corp | 160,000 | 225.5K $ | 0.03 % |
| 507 | Interconexion Electrica SA ESP | 26,006 | 222.5K $ | 0.03 % |
| 508 | Hellenic Telecommunications Organization SA | 10,014 | 222.5K $ | 0.03 % |
| 509 | Dino Polska SA | 29,369 | 221.9K $ | 0.03 % |
| 510 | IDFC First Bank Ltd | 259,622 | 218K $ | 0.03 % |
| 511 | TIM SA/Brazil | 51,500 | 217.6K $ | 0.03 % |
| 512 | Zhaojin Mining Industry Co Ltd | 104,000 | 217.4K $ | 0.03 % |
| 513 | IHH Healthcare Bhd | 104,900 | 216.1K $ | 0.03 % |
| 514 | CGN Power Co Ltd | 629,700 | 215.2K $ | 0.03 % |
| 515 | Industrial Bank of Korea | 16,750 | 215.1K $ | 0.03 % |
| 516 | Aluminum Corp of China Ltd | 226,000 | 215K $ | 0.03 % |
| 517 | Siemens Ltd | 5,626 | 214K $ | 0.03 % |
| 518 | Tube Investments of India Ltd | 6,679 | 213.7K $ | 0.03 % |
| 519 | Commercial Bank PSQC/The | 191,756 | 213.2K $ | 0.03 % |
| 520 | Hanwha Systems Co Ltd | 4,508 | 212.4K $ | 0.03 % |
| 521 | China Taiping Insurance Holdings Co Ltd | 92,400 | 212.3K $ | 0.03 % |
| 522 | APL Apollo Tubes Ltd | 11,222 | 212.1K $ | 0.03 % |
| 523 | Ooredoo QPSC | 57,872 | 210.6K $ | 0.03 % |
| 524 | Tsingtao Brewery Co Ltd | 38,000 | 208.6K $ | 0.03 % |
| 525 | Boubyan Bank KSCP | 101,507 | 207.7K $ | 0.03 % |
| 526 | Sunway Bhd | 164,100 | 206.9K $ | 0.03 % |
| 527 | Komercni Banka AS | 4,513 | 206.8K $ | 0.03 % |
| 528 | Swiggy Ltd | 81,393 | 205.8K $ | 0.03 % |
| 529 | Rumo SA | 79,000 | 205K $ | 0.03 % |
| 530 | Bank Millennium SA | 39,210 | 204K $ | 0.03 % |
| 531 | Mankind Pharma Ltd | 7,559 | 203.3K $ | 0.03 % |
| 532 | Abu Dhabi National Oil Co for Distribution PJSC | 189,835 | 202.6K $ | 0.02 % |
| 533 | Al Rayan Bank | 357,733 | 201.8K $ | 0.02 % |
| 534 | Siemens Energy India Ltd | 5,183 | 201.7K $ | 0.02 % |
| 535 | Korean Air Lines Co Ltd | 11,340 | 201.7K $ | 0.02 % |
| 536 | Hong Leong Bank Bhd | 38,400 | 201.5K $ | 0.02 % |
| 537 | Petronas Gas Bhd | 46,900 | 201.1K $ | 0.02 % |
| 538 | Air Arabia PJSC | 134,854 | 200.1K $ | 0.02 % |
| 539 | Bumrungrad Hospital PCL | 35,200 | 199.2K $ | 0.02 % |
| 540 | Kimberly-Clark de Mexico SAB de CV | 89,689 | 198.8K $ | 0.02 % |
| 541 | Sundaram Finance Ltd | 4,150 | 197.6K $ | 0.02 % |
| 542 | China Galaxy Securities Co Ltd | 209,500 | 196.6K $ | 0.02 % |
| 543 | Clicks Group Ltd | 14,144 | 196.3K $ | 0.02 % |
| 544 | Sigma Foods SAB de CV | 212,571 | 195.4K $ | 0.02 % |
| 545 | Plaza SA | 47,211 | 194.6K $ | 0.02 % |
| 546 | MRF Ltd | 144 | 194.4K $ | 0.02 % |
| 547 | Samyang Foods Co Ltd | 268 | 193.6K $ | 0.02 % |
| 548 | GMR Airports Ltd | 163,421 | 193.5K $ | 0.02 % |
| 549 | Kunlun Energy Co Ltd | 236,000 | 193.5K $ | 0.02 % |
| 550 | Qatar Gas Transport Co Ltd | 163,420 | 192.8K $ | 0.02 % |
| 551 | Bosch Ltd | 456 | 192.2K $ | 0.02 % |
| 552 | Aditya Birla Capital Ltd | 46,307 | 191.7K $ | 0.02 % |
| 553 | Caliway Biopharmaceuticals Co Ltd | 61,000 | 191.1K $ | 0.02 % |
| 554 | China Resources Mixc Lifestyle Services Ltd | 40,600 | 189.9K $ | 0.02 % |
| 555 | Lodha Developers Ltd | 18,815 | 189.9K $ | 0.02 % |
| 556 | YTL Power International Bhd | 185,000 | 189.7K $ | 0.02 % |
| 557 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 3,400 | 189.1K $ | 0.02 % |
| 558 | UPL Ltd | 31,197 | 188.3K $ | 0.02 % |
| 559 | Bajaj Holdings & Investment Ltd | 1,679 | 188.1K $ | 0.02 % |
| 560 | Godrej Properties Ltd | 9,464 | 186.6K $ | 0.02 % |
| 561 | KOC Holding AS | 44,949 | 186.4K $ | 0.02 % |
| 562 | Co for Cooperative Insurance/The | 4,757 | 186.2K $ | 0.02 % |
| 563 | Ganfeng Lithium Group Co Ltd | 29,000 | 186K $ | 0.02 % |
| 564 | S-Oil Corp | 2,704 | 185.7K $ | 0.02 % |
| 565 | Hankook Tire & Technology Co Ltd | 4,626 | 184.8K $ | 0.02 % |
| 566 | GEK TERNA SA | 3,621 | 182.2K $ | 0.02 % |
| 567 | National Aluminium Co Ltd | 50,331 | 180.6K $ | 0.02 % |
| 568 | Vishal Mega Mart Ltd | 143,633 | 179K $ | 0.02 % |
| 569 | Kingsoft Corp Ltd | 63,200 | 178.8K $ | 0.02 % |
| 570 | SD Guthrie Bhd | 121,636 | 178.4K $ | 0.02 % |
| 571 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 3,080 | 178.3K $ | 0.02 % |
| 572 | Eregli Demir ve Celik Fabrikalari TAS | 204,986 | 177.9K $ | 0.02 % |
| 573 | Salik Co PJSC | 110,646 | 177.1K $ | 0.02 % |
| 574 | SM Prime Holdings Inc | 600,600 | 177.1K $ | 0.02 % |
| 575 | Promotora y Operadora de Infraestructura SAB de CV | 11,140 | 177.1K $ | 0.02 % |
| 576 | Huatai Securities Co Ltd | 83,100 | 177K $ | 0.02 % |
| 577 | JD Logistics Inc | 118,000 | 176.8K $ | 0.02 % |
| 578 | Prestige Estates Projects Ltd | 10,685 | 176.6K $ | 0.02 % |
| 579 | JUMBO SA | 6,875 | 176.4K $ | 0.02 % |
| 580 | Qatar International Islamic Bank QSC | 57,705 | 176.1K $ | 0.02 % |
| 581 | Zabka Group SA | 24,332 | 176.1K $ | 0.02 % |
| 582 | ADNOC Logistics & Services | 107,087 | 175.5K $ | 0.02 % |
| 583 | Bank of Baroda | 60,995 | 175.5K $ | 0.02 % |
| 584 | Allwyn AG | 11,017 | 175.3K $ | 0.02 % |
| 585 | Cencosud SA | 75,743 | 175K $ | 0.02 % |
| 586 | Huaneng Power International Inc | 250,000 | 174.7K $ | 0.02 % |
| 587 | HYBE Co Ltd | 1,398 | 173.3K $ | 0.02 % |
| 588 | Yang Ming Marine Transport Corp | 106,000 | 173K $ | 0.02 % |
| 589 | Ambuja Cements Ltd | 38,685 | 172.4K $ | 0.02 % |
| 590 | HMM Co Ltd | 14,332 | 172.2K $ | 0.02 % |
| 591 | LTM Ltd | 4,600 | 171.9K $ | 0.02 % |
| 592 | Voltas Ltd | 12,679 | 171.1K $ | 0.02 % |
| 593 | Yapi ve Kredi Bankasi AS | 198,875 | 171.1K $ | 0.02 % |
| 594 | UBTech Robotics Corp Ltd | 13,050 | 171.1K $ | 0.02 % |
| 595 | Mphasis Ltd | 7,475 | 170.7K $ | 0.02 % |
| 596 | NMDC Ltd | 189,666 | 170.6K $ | 0.02 % |
| 597 | Guangdong Investment Ltd | 172,000 | 170.2K $ | 0.02 % |
| 598 | JSW Energy Ltd | 27,589 | 170K $ | 0.02 % |
| 599 | Alkem Laboratories Ltd | 2,888 | 169.9K $ | 0.02 % |
| 600 | L&T Finance Ltd | 51,663 | 169.6K $ | 0.02 % |
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