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 |
|---|---|---|---|---|
| 501 | Krung Thai Bank PCL | 205,100 | 217.7K $ | 0.03 % |
| 502 | Mobile Telecommunications Co KSCP | 118,193 | 217.6K $ | 0.03 % |
| 503 | Compal Electronics Inc | 249,000 | 216.6K $ | 0.03 % |
| 504 | RHB Bank Bhd | 103,451 | 216.4K $ | 0.03 % |
| 505 | Solar Industries India Ltd | 1,683 | 215.7K $ | 0.03 % |
| 506 | Kunlun Energy Co Ltd | 236,000 | 215.7K $ | 0.03 % |
| 507 | TOTVS SA | 32,193 | 215.4K $ | 0.03 % |
| 508 | Al Rayan Bank | 357,733 | 214.8K $ | 0.03 % |
| 509 | Petronas Chemicals Group Bhd | 142,600 | 214.4K $ | 0.03 % |
| 510 | China Galaxy Securities Co Ltd | 209,500 | 213.6K $ | 0.03 % |
| 511 | Hindustan Petroleum Corp Ltd | 59,256 | 211.2K $ | 0.03 % |
| 512 | Elm Co | 1,467 | 211K $ | 0.03 % |
| 513 | Kimberly-Clark de Mexico SAB de CV | 89,689 | 210.9K $ | 0.03 % |
| 514 | Sigma Foods SAB de CV | 212,571 | 210.9K $ | 0.03 % |
| 515 | Yuhan Corp | 3,292 | 210.4K $ | 0.03 % |
| 516 | Boubyan Bank KSCP | 94,867 | 209.9K $ | 0.03 % |
| 517 | Adani Enterprises Ltd | 11,206 | 208.9K $ | 0.03 % |
| 518 | GAIL India Ltd | 142,527 | 208.9K $ | 0.03 % |
| 519 | Hong Leong Bank Bhd | 38,400 | 208.7K $ | 0.03 % |
| 520 | Hitachi Energy India Ltd | 806 | 208.4K $ | 0.03 % |
| 521 | JD Logistics Inc | 118,000 | 208.3K $ | 0.03 % |
| 522 | Petronas Gas Bhd | 46,900 | 208K $ | 0.03 % |
| 523 | Sinotruk Hong Kong Ltd | 41,500 | 207.1K $ | 0.03 % |
| 524 | ABB India Ltd | 3,257 | 205.9K $ | 0.03 % |
| 525 | Sinopharm Group Co Ltd | 79,200 | 205.5K $ | 0.03 % |
| 526 | Taiwan Business Bank | 432,745 | 205.3K $ | 0.03 % |
| 527 | OUTsurance Group Ltd | 50,465 | 205.2K $ | 0.03 % |
| 528 | Cencosud SA | 75,743 | 205.1K $ | 0.03 % |
| 529 | Inventec Corp | 160,000 | 205.1K $ | 0.03 % |
| 530 | Alibaba Health Information Technology Ltd | 336,500 | 202.9K $ | 0.03 % |
| 531 | SM Prime Holdings Inc | 600,600 | 202.2K $ | 0.03 % |
| 532 | Kasikornbank PCL | 34,900 | 202.1K $ | 0.03 % |
| 533 | Kingdee International Software Group Co Ltd | 181,000 | 201K $ | 0.03 % |
| 534 | Anhui Conch Cement Co Ltd | 73,500 | 200.1K $ | 0.03 % |
| 535 | AAC Technologies Holdings Inc | 46,500 | 199.5K $ | 0.03 % |
| 536 | Interconexion Electrica SA ESP | 26,006 | 199K $ | 0.03 % |
| 537 | LTIMindtree Ltd | 4,600 | 198K $ | 0.03 % |
| 538 | KOC Holding AS | 44,949 | 197.8K $ | 0.03 % |
| 539 | Phoenix Mills Ltd/The | 12,341 | 197.8K $ | 0.03 % |
| 540 | Bank Negara Indonesia Persero Tbk PT | 884,600 | 197.5K $ | 0.03 % |
| 541 | Ooredoo QPSC | 57,872 | 197.4K $ | 0.03 % |
| 542 | Abu Dhabi National Oil Co for Distribution PJSC | 189,835 | 197K $ | 0.03 % |
| 543 | Guotai Haitong Securities Co Ltd | 114,632 | 196.6K $ | 0.03 % |
| 544 | Sunway Bhd | 164,100 | 196.6K $ | 0.03 % |
| 545 | MRF Ltd | 144 | 196.4K $ | 0.03 % |
| 546 | Samyang Foods Co Ltd | 242 | 196.2K $ | 0.03 % |
| 547 | Tingyi Cayman Islands Holding Corp | 116,000 | 193.7K $ | 0.03 % |
| 548 | Sundaram Finance Ltd | 4,150 | 191.4K $ | 0.03 % |
| 549 | Hyundai Motor India Ltd | 10,075 | 190.8K $ | 0.03 % |
| 550 | Catcher Technology Co Ltd | 32,000 | 189.5K $ | 0.03 % |
| 551 | Huaneng Power International Inc | 250,000 | 189.3K $ | 0.03 % |
| 552 | Hellenic Telecommunications Organization SA | 10,014 | 188.3K $ | 0.03 % |
| 553 | Qatar Gas Transport Co Ltd | 163,420 | 188.1K $ | 0.03 % |
| 554 | HMM Co Ltd | 14,332 | 187.8K $ | 0.03 % |
| 555 | Plaza SA | 44,152 | 186.4K $ | 0.03 % |
| 556 | S-Oil Corp | 2,704 | 185.4K $ | 0.03 % |
| 557 | China Minsheng Banking Corp Ltd | 394,200 | 185.4K $ | 0.03 % |
| 558 | China Coal Energy Co Ltd | 110,000 | 185.4K $ | 0.03 % |
| 559 | Kingsoft Corp Ltd | 63,200 | 184.2K $ | 0.03 % |
| 560 | StoneCo Ltd | 13,000 | 183.6K $ | 0.03 % |
| 561 | Zhejiang Leapmotor Technology Co Ltd | 29,900 | 182.4K $ | 0.03 % |
| 562 | SD Guthrie Bhd | 121,636 | 181.7K $ | 0.03 % |
| 563 | J&T Global Express Ltd | 140,200 | 180.8K $ | 0.03 % |
| 564 | Klabin SA | 48,386 | 180.8K $ | 0.03 % |
| 565 | Energisa S/A | 17,974 | 180.6K $ | 0.03 % |
| 566 | Haidilao International Holding Ltd | 98,000 | 180.4K $ | 0.03 % |
| 567 | Motiva Infraestrutura de Mobilidade SA | 59,369 | 179.7K $ | 0.03 % |
| 568 | Promotora y Operadora de Infraestructura SAB de CV | 11,140 | 178.9K $ | 0.03 % |
| 569 | FSN E-Commerce Ventures Ltd | 71,357 | 178.9K $ | 0.03 % |
| 570 | Tube Investments of India Ltd | 6,679 | 178.6K $ | 0.03 % |
| 571 | Tongcheng Travel Holdings Ltd | 76,400 | 176.8K $ | 0.03 % |
| 572 | Bank of the Philippine Islands | 107,481 | 176.7K $ | 0.03 % |
| 573 | Qatar International Islamic Bank QSC | 57,705 | 176.6K $ | 0.03 % |
| 574 | UPL Ltd | 29,093 | 176.5K $ | 0.03 % |
| 575 | Siemens Ltd | 5,626 | 175.8K $ | 0.03 % |
| 576 | Yang Ming Marine Transport Corp | 106,000 | 174.4K $ | 0.03 % |
| 577 | JUMBO SA | 6,875 | 174.1K $ | 0.03 % |
| 578 | Bumrungrad Hospital PCL | 35,200 | 174K $ | 0.03 % |
| 579 | WuXi XDC Cayman Inc | 22,918 | 173.9K $ | 0.03 % |
| 580 | Yes Bank Ltd | 944,756 | 173.5K $ | 0.03 % |
| 581 | Bharat Heavy Electricals Ltd | 66,257 | 173.2K $ | 0.03 % |
| 582 | Eva Airways Corp | 160,000 | 172.4K $ | 0.03 % |
| 583 | Guangdong Investment Ltd | 172,000 | 172.3K $ | 0.03 % |
| 584 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 2,900 | 172K $ | 0.03 % |
| 585 | Korean Air Lines Co Ltd | 10,657 | 171.9K $ | 0.03 % |
| 586 | Voltas Ltd | 12,679 | 171.7K $ | 0.03 % |
| 587 | Gruma SAB de CV | 9,425 | 171.7K $ | 0.03 % |
| 588 | NH Investment & Securities Co Ltd | 8,406 | 171K $ | 0.03 % |
| 589 | Caliway Biopharmaceuticals Co Ltd | 61,000 | 170.8K $ | 0.03 % |
| 590 | MISC Bhd | 81,300 | 170.6K $ | 0.03 % |
| 591 | Hankook Tire & Technology Co Ltd | 4,626 | 170.3K $ | 0.03 % |
| 592 | WAAREE Energies Ltd | 5,191 | 170.2K $ | 0.03 % |
| 593 | Turkcell Iletisim Hizmetleri AS | 71,240 | 170.2K $ | 0.03 % |
| 594 | BYD Electronic International Co Ltd | 47,000 | 169.1K $ | 0.03 % |
| 595 | CRRC Corp Ltd | 259,000 | 168.7K $ | 0.03 % |
| 596 | Manila Electric Co | 16,540 | 168.1K $ | 0.03 % |
| 597 | Havells India Ltd | 13,326 | 167.3K $ | 0.03 % |
| 598 | Amorepacific Corp | 1,814 | 167.2K $ | 0.03 % |
| 599 | Allwyn AG | 11,017 | 166.2K $ | 0.03 % |
| 600 | United Tractors Tbk PT | 90,600 | 165.5K $ | 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