Titelia

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

RankCompanySharesValueWeight
701Porto Seguro SA 11,500117.6K $0.01 %
702Tongcheng Travel Holdings Ltd 76,400116.8K $0.01 %
703United Tractors Tbk PT 90,600116.5K $0.01 %
704China Merchants Port Holdings Co Ltd 73,455115.6K $0.01 %
705ICICI Prudential Life Insurance Co Ltd 22,301115K $0.01 %
706Engie Brasil Energia SA 17,061114.8K $0.01 %
707CPFL Energia SA 13,200114.2K $0.01 %
708Hesai Group 6,900114K $0.01 %
709China Nonferrous Mining Corp Ltd 79,000113.3K $0.01 %
710Maxis Bhd 136,400113.1K $0.01 %
711Genscript Biotech Corp 72,000112.3K $0.01 %
712Mesaieed Petrochemical Holding Co 351,384111.9K $0.01 %
713SBI Cards & Payment Services Ltd 17,803111.6K $0.01 %
714Balkrishna Industries Ltd 4,813110.9K $0.01 %
715Metropolitan Bank & Trust Co 104,617110.8K $0.01 %
716China Railway Group Ltd 252,000106.4K $0.01 %
717Laopu Gold Co Ltd 2,400106K $0.01 %
718SAL Saudi Logistics Services 2,211106K $0.01 %
719China Gas Holdings Ltd 159,991105.7K $0.01 %
720Wan Hai Lines Ltd 42,470105.6K $0.01 %
721Nebras Energy 26,856105.6K $0.01 %
722Astral Ltd 7,465105.3K $0.01 %
723Beijing Enterprises Holdings Ltd 30,500104.5K $0.01 %
724Remegen Co Ltd 11,000104.2K $0.01 %
725Ades Holding Co 20,966103.9K $0.01 %
726TMBThanachart Bank PCL 1,384,500102.5K $0.01 %
727Manila Electric Co 10,980102K $0.01 %
728Hengan International Group Co Ltd 36,500101.2K $0.01 %
729China Resources Gas Group Ltd 54,100101.1K $0.01 %
730Posco International Corp 3,166100.4K $0.01 %
731Mouwasat Medical Services Co 5,88599.9K $0.01 %
732Far East Horizon Ltd 146,00099.6K $0.01 %
733Saudi Tadawul Group Holding Co 2,80698.8K $0.01 %
734Ayala Corp 14,48598.7K $0.01 %
735Smoore International Holdings Ltd 110,00098.5K $0.01 %
736Barito Pacific Tbk PT 1,363,94298K $0.01 %
737XtalPi Holdings Ltd 99,00096.6K $0.01 %
738Dukhan Bank 104,99396.3K $0.01 %
739Chongqing Rural Commercial Bank Co Ltd 130,00095.8K $0.01 %
740Longfor Group Holdings Ltd 123,75494.4K $0.01 %
741China Longyuan Power Group Corp Ltd 148,00094.4K $0.01 %
742C&D International Investment Group Ltd 54,64194.1K $0.01 %
743Ayala Land Inc 385,10092.9K $0.01 %
744Giant Biogene Holding Co ltd 26,20088.5K $0.01 %
745Haitian International Holdings Ltd 37,00088.5K $0.01 %
746Bumi Resources Minerals Tbk PT 3,303,20087.6K $0.01 %
747Talaat Moustafa Group 44,23385K $0.01 %
748China Oilfield Services Ltd 104,00082.9K $0.01 %
749Yadea Group Holdings Ltd 72,23882.1K $0.01 %
750Charoen Pokphand Indonesia Tbk PT 428,50081.5K $0.01 %
751Arabian Internet & Communications Services Co 1,48580.7K $0.01 %
752Hygon Information Technology Co Ltd 1,47380.4K $0.01 %
753Pony AI Inc 11,40079.4K $0.01 %
754PLDT Inc 4,29679.1K $0.01 %
755Eoptolink Technology Inc Ltd 86877.6K $0.01 %
756Foxconn Industrial Internet Co Ltd 7,30077.6K $0.01 %
757MINISO Group Holding Ltd 6,39677.1K $0.01 %
758China Power International Development Ltd 217,00075.8K $0.01 %
759China Feihe Ltd 209,00074.6K $0.01 %
760Xinyi Solar Holdings Ltd 267,84670.4K $0.01 %
761China Merchants Bank Co Ltd 13,10068.5K $0.01 %
762Cambricon Technologies Corp Ltd 27765.1K $0.01 %
763NAURA Technology Group Co Ltd 47061.2K $0.01 %
764China Yangtze Power Co Ltd 15,50560.5K $0.01 %
765GigaDevice Semiconductor Inc 49259.1K $0.01 %
766Eastern Co SAE 76,42258.3K $0.01 %
767LG Uplus Corp 6,33757.3K $0.01 %
768Agricultural Bank of China Ltd 58,60052.4K $0.01 %
769Ping An Insurance Group Co of China Ltd 7,30051.3K $0.01 %
770Zijin Mining Group Co Ltd 13,10048.5K $0.01 %
771Luxshare Precision Industry Co Ltd 4,57147.4K $0.01 %
772Suzhou Dongshan Precision Manufacturing Co Ltd 1,20046.4K $0.01 %
773Industrial & Commercial Bank of China Ltd 43,24245K $0.01 %
774BYD Co Ltd 3,70043.4K $0.01 %
775Shengyi Technology Co Ltd 1,70043.4K $0.01 %
776Shennan Circuits Co Ltd 50834.3K $0.00 %
777Piotech Inc 27233.3K $0.00 %
778Bank of Communications Co Ltd 33,81232K $0.00 %
779Advanced Micro-Fabrication Equipment Inc China 46131.8K $0.00 %
780Sungrow Power Supply Co Ltd 1,30030.5K $0.00 %
781Montage Technology Co Ltd 63929.2K $0.00 %
782Shanghai Pudong Development Bank Co Ltd 22,90029K $0.00 %
783Lens Technology Co Ltd 3,40026.9K $0.00 %
784Industrial Bank Co Ltd 10,59925.9K $0.00 %
785CITIC Securities Co Ltd 5,83024.7K $0.00 %
786CMOC Group Ltd 9,50024.6K $0.00 %
787Suzhou TFC Optical Communication Co Ltd 53723.9K $0.00 %
788Jiangsu Hengrui Pharmaceuticals Co Ltd 3,04423.3K $0.00 %
789BOE Technology Group Co Ltd 18,10023.1K $0.00 %
790Bank of China Ltd 27,40023.1K $0.00 %
791East Money Information Co Ltd 7,57922.8K $0.00 %
792WuXi AppTec Co Ltd 1,23322.6K $0.00 %
793Chaozhou Three-Circle Group Co Ltd 90022.1K $0.00 %
794WUS Printed Circuit Kunshan Co Ltd 98022.1K $0.00 %
795Wuliangye Yibin Co Ltd 2,00021.8K $0.00 %
796Biwin Storage Technology Co Ltd 29821.7K $0.00 %
797Shenzhen Longsys Electronics Co Ltd 20020.7K $0.00 %
798China Jushi Co Ltd 1,92920.7K $0.00 %
799Victory Giant Technology Huizhou Co Ltd 40020.4K $0.00 %
800Avary Holding Shenzhen Co Ltd 1,30020.2K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan75209.7M $28.73 %
2South Korea74175.5M $24.04 %
3Hong Kong SAR China11899.7M $13.66 %
4India16586M $11.79 %
5South Africa2619.9M $2.73 %
6Saudi Arabia3318.5M $2.53 %
7Brazil3417.7M $2.42 %
8China33813.9M $1.91 %
9Mexico2112.8M $1.75 %
10Cayman Islands2210.2M $1.40 %
11United Arab Emirates168.7M $1.19 %
12Poland157.5M $1.03 %
Cite this page

Titelia. "Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND". https://titelia.com/en/funds/S000050542