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 |
|---|---|---|---|---|
| 601 | Want Want China Holdings Ltd | 279,000 | 165.1K $ | 0.03 % |
| 602 | Ambuja Cements Ltd | 38,685 | 165K $ | 0.03 % |
| 603 | Chow Tai Fook Jewellery Group Ltd | 117,200 | 164.8K $ | 0.03 % |
| 604 | Mphasis Ltd | 7,475 | 164.3K $ | 0.03 % |
| 605 | Union Bank of India Ltd | 93,082 | 163.2K $ | 0.03 % |
| 606 | GCL Technology Holdings Ltd | 1,469,000 | 163.2K $ | 0.03 % |
| 607 | MBRF Global Foods Co SA | 39,274 | 162.8K $ | 0.03 % |
| 608 | Alkem Laboratories Ltd | 2,888 | 161.9K $ | 0.03 % |
| 609 | Far Eastern New Century Corp | 194,000 | 161.4K $ | 0.03 % |
| 610 | Mankind Pharma Ltd | 7,559 | 161.3K $ | 0.02 % |
| 611 | Supreme Industries Ltd | 4,020 | 160.9K $ | 0.02 % |
| 612 | Bank of Baroda | 60,995 | 160.8K $ | 0.02 % |
| 613 | IOI Corp Bhd | 152,100 | 159.2K $ | 0.02 % |
| 614 | Huatai Securities Co Ltd | 83,100 | 158.7K $ | 0.02 % |
| 615 | GoTo Gojek Tokopedia Tbk PT | 52,637,200 | 158.4K $ | 0.02 % |
| 616 | Empresas Copec SA | 22,934 | 157.5K $ | 0.02 % |
| 617 | CELCOMDIGI BHD | 213,900 | 157K $ | 0.02 % |
| 618 | Kuala Lumpur Kepong Bhd | 29,410 | 157K $ | 0.02 % |
| 619 | KakaoBank Corp | 9,627 | 156.9K $ | 0.02 % |
| 620 | Bajaj Holdings & Investment Ltd | 1,679 | 156.8K $ | 0.02 % |
| 621 | Bank Millennium SA | 35,494 | 156.6K $ | 0.02 % |
| 622 | Salik Co PJSC | 110,646 | 155.6K $ | 0.02 % |
| 623 | Dar Al Arkan Real Estate Development Co | 32,012 | 155K $ | 0.02 % |
| 624 | Jindal Stainless Ltd | 20,386 | 154.6K $ | 0.02 % |
| 625 | NMDC Ltd | 189,666 | 154.4K $ | 0.02 % |
| 626 | Punjab National Bank | 143,926 | 154.2K $ | 0.02 % |
| 627 | Torrent Power Ltd | 11,037 | 153.3K $ | 0.02 % |
| 628 | Turkiye Is Bankasi AS | 516,131 | 152.9K $ | 0.02 % |
| 629 | ADNOC Logistics & Services | 107,087 | 152.5K $ | 0.02 % |
| 630 | Oil India Ltd | 30,221 | 151.7K $ | 0.02 % |
| 631 | Yanbu National Petrochemical Co | 16,088 | 151K $ | 0.02 % |
| 632 | Coromandel International Ltd | 7,410 | 150.9K $ | 0.02 % |
| 633 | Air Arabia PJSC | 134,854 | 149.4K $ | 0.02 % |
| 634 | Samsung Episholdings Co Ltd | 440 | 149.4K $ | 0.02 % |
| 635 | Vodafone Idea Ltd | 1,645,032 | 149.1K $ | 0.02 % |
| 636 | Yapi ve Kredi Bankasi AS | 198,875 | 148.8K $ | 0.02 % |
| 637 | PGE Polska Grupa Energetyczna SA | 52,651 | 148.7K $ | 0.02 % |
| 638 | Asia Cement Corp | 136,000 | 148.7K $ | 0.02 % |
| 639 | Godrej Properties Ltd | 9,464 | 148.2K $ | 0.02 % |
| 640 | Posco International Corp | 3,166 | 147.8K $ | 0.02 % |
| 641 | Co for Cooperative Insurance/The | 4,294 | 147.7K $ | 0.02 % |
| 642 | GMR Airports Ltd | 163,421 | 147.3K $ | 0.02 % |
| 643 | China Gas Holdings Ltd | 159,991 | 146.2K $ | 0.02 % |
| 644 | Asseco Poland SA | 3,182 | 146K $ | 0.02 % |
| 645 | Barito Renewables Energy Tbk PT | 471,800 | 145.8K $ | 0.02 % |
| 646 | UBTech Robotics Corp Ltd | 13,050 | 145.3K $ | 0.02 % |
| 647 | Jabal Omar Development Co | 33,941 | 145.2K $ | 0.02 % |
| 648 | Zabka Group SA | 24,332 | 145K $ | 0.02 % |
| 649 | Bumi Resources Minerals Tbk PT | 3,303,200 | 144.4K $ | 0.02 % |
| 650 | Aditya Birla Capital Ltd | 46,307 | 144.2K $ | 0.02 % |
| 651 | Chandra Asri Pacific Tbk PT | 513,000 | 144.1K $ | 0.02 % |
| 652 | Canara Bank | 109,200 | 143.9K $ | 0.02 % |
| 653 | NHPC Ltd | 182,925 | 143.3K $ | 0.02 % |
| 654 | Vishal Mega Mart Ltd | 127,012 | 142.5K $ | 0.02 % |
| 655 | Siemens Energy India Ltd | 5,183 | 141.1K $ | 0.02 % |
| 656 | Dabur India Ltd | 32,538 | 140.8K $ | 0.02 % |
| 657 | Charoen Pokphand Foods PCL | 221,900 | 140.6K $ | 0.02 % |
| 658 | Bosideng International Holdings Ltd | 272,000 | 140K $ | 0.02 % |
| 659 | Bosch Ltd | 456 | 139.1K $ | 0.02 % |
| 660 | YTL Power International Bhd | 185,000 | 138.2K $ | 0.02 % |
| 661 | JSW Energy Ltd | 27,589 | 138.2K $ | 0.02 % |
| 662 | Qatar Fuel QSC | 34,755 | 138.2K $ | 0.02 % |
| 663 | China Merchants Port Holdings Co Ltd | 73,455 | 137.9K $ | 0.02 % |
| 664 | China National Building Material Co Ltd | 223,639 | 137.2K $ | 0.02 % |
| 665 | Remegen Co Ltd | 11,000 | 137.1K $ | 0.02 % |
| 666 | Haci Omer Sabanci Holding AS | 67,590 | 136.6K $ | 0.02 % |
| 667 | IDFC First Bank Ltd | 218,115 | 136.5K $ | 0.02 % |
| 668 | Colgate-Palmolive India Ltd | 7,218 | 136.1K $ | 0.02 % |
| 669 | Lodha Developers Ltd | 18,815 | 136K $ | 0.02 % |
| 670 | Teco Electric and Machinery Co Ltd | 69,000 | 135.5K $ | 0.02 % |
| 671 | China Longyuan Power Group Corp Ltd | 148,000 | 135.5K $ | 0.02 % |
| 672 | Shree Cement Ltd | 553 | 135.2K $ | 0.02 % |
| 673 | PI Industries Ltd | 4,667 | 135.1K $ | 0.02 % |
| 674 | Orient Overseas International Ltd | 7,500 | 133.8K $ | 0.02 % |
| 675 | Moneta Money Bank AS | 15,367 | 133.4K $ | 0.02 % |
| 676 | Jarir Marketing Co | 35,383 | 133.4K $ | 0.02 % |
| 677 | LG Display Co Ltd | 18,086 | 132.8K $ | 0.02 % |
| 678 | SM Investments Corp | 13,010 | 132.8K $ | 0.02 % |
| 679 | L&T Finance Ltd | 51,663 | 132.2K $ | 0.02 % |
| 680 | Far East Horizon Ltd | 146,000 | 132K $ | 0.02 % |
| 681 | China Resources Gas Group Ltd | 54,100 | 131.8K $ | 0.02 % |
| 682 | Budimex SA | 736 | 131.8K $ | 0.02 % |
| 683 | China Ruyi Holdings Ltd | 672,000 | 131.5K $ | 0.02 % |
| 684 | Eregli Demir ve Celik Fabrikalari TAS | 204,986 | 131.2K $ | 0.02 % |
| 685 | Hesai Group | 6,900 | 131.2K $ | 0.02 % |
| 686 | China Railway Group Ltd | 252,000 | 130.9K $ | 0.02 % |
| 687 | Laopu Gold Co Ltd | 1,600 | 129.5K $ | 0.02 % |
| 688 | Hengan International Group Co Ltd | 36,500 | 129.2K $ | 0.02 % |
| 689 | Contemporary Amperex Technology Co Ltd | 2,180 | 129K $ | 0.02 % |
| 690 | Makkah Construction & Development Co | 5,692 | 128.9K $ | 0.02 % |
| 691 | Prestige Estates Projects Ltd | 10,685 | 128.1K $ | 0.02 % |
| 692 | Gulf Bank KSCP | 120,388 | 127.9K $ | 0.02 % |
| 693 | Page Industries Ltd | 377 | 127.6K $ | 0.02 % |
| 694 | Enel Chile SA | 1,665,961 | 127.6K $ | 0.02 % |
| 695 | Warba Bank KSCP | 133,808 | 127.2K $ | 0.02 % |
| 696 | Astral Ltd | 7,465 | 126.9K $ | 0.02 % |
| 697 | ZTE Corp | 44,800 | 126.6K $ | 0.02 % |
| 698 | Saudi Investment Bank/The | 35,614 | 126.2K $ | 0.02 % |
| 699 | Kweichow Moutai Co Ltd | 599 | 126.2K $ | 0.02 % |
| 700 | Smoore International Holdings Ltd | 110,000 | 125.6K $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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