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
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

RankCompanySharesValueWeight
701CPFL Energia SA 13,200123.3K $0.02 %
702Inner Mongolia Yitai Coal Co Ltd 57,300123.3K $0.02 %
703Bank Al-Jazira 39,062123.1K $0.02 %
704Yadea Group Holdings Ltd 72,238122.8K $0.02 %
705Meitu Inc 218,967122K $0.02 %
706Minor International PCL 186,195121.9K $0.02 %
707Maxis Bhd 136,400121.6K $0.02 %
708Caixa Seguridade Participacoes S/A 34,500121.2K $0.02 %
709Ayala Corp 14,485121.1K $0.02 %
710ICICI Prudential Life Insurance Co Ltd 22,301120.6K $0.02 %
711Longfor Group Holdings Ltd 123,754120.5K $0.02 %
712Zhuzhou CRRC Times Electric Co Ltd 25,700120.2K $0.02 %
713Mabanee Co KPSC 40,868119.9K $0.02 %
714BOC Aviation Ltd 12,000119.8K $0.02 %
715Oberoi Realty Ltd 7,892119.5K $0.02 %
716GF Securities Co Ltd 64,200119.3K $0.02 %
717SBI Cards & Payment Services Ltd 17,803119.3K $0.02 %
718China Oilfield Services Ltd 104,000119.2K $0.02 %
719China Nonferrous Mining Corp Ltd 79,000118.6K $0.02 %
720Telekom Malaysia Bhd 66,661117K $0.02 %
721Beijing Enterprises Holdings Ltd 30,500116.6K $0.02 %
722XtalPi Holdings Ltd 99,000115.9K $0.02 %
723SK Biopharmaceuticals Co Ltd 1,813114.2K $0.02 %
724Mouwasat Medical Services Co 5,885113.9K $0.02 %
725Petronet LNG Ltd 43,089113.2K $0.02 %
726Chongqing Rural Commercial Bank Co Ltd 130,000112.6K $0.02 %
727HD Hyundai Marine Solution Co Ltd 901111.3K $0.02 %
728Porto Seguro SA 11,500111.2K $0.02 %
729Zydus Lifesciences Ltd 11,868110.5K $0.02 %
730Grupo Comercial Chedraui SA de CV 18,800109.7K $0.02 %
731Barito Pacific Tbk PT 1,363,942109.6K $0.02 %
732Metropolitan Bank & Trust Co 104,617109.4K $0.02 %
733Engie Brasil Energia SA 17,061107.3K $0.02 %
734Balkrishna Industries Ltd 4,813107.1K $0.02 %
735Nebras Energy 26,856105.9K $0.02 %
736Mesaieed Petrochemical Holding Co 351,384105.4K $0.02 %
737Jubilant Foodworks Ltd 22,739105.2K $0.02 %
738Saudi Tadawul Group Holding Co 2,806103.9K $0.02 %
739Hanjin Kal Corp 1,395103.8K $0.02 %
740MINISO Group Holding Ltd 6,396103.6K $0.02 %
741Charoen Pokphand Indonesia Tbk PT 428,500103.4K $0.02 %
742Wan Hai Lines Ltd 42,470103.3K $0.02 %
743Ayala Land Inc 385,100103K $0.02 %
744Kalyan Jewellers India Ltd 25,468102.3K $0.02 %
745Genscript Biotech Corp 72,000102.1K $0.02 %
746Pony AI Inc 11,400101.1K $0.02 %
747Ades Holding Co 20,966101K $0.02 %
748Xinyi Solar Holdings Ltd 267,846100.4K $0.02 %
749Dukhan Bank 104,99399.8K $0.02 %
750China Airlines Ltd 176,00099.8K $0.02 %
751Sumber Alfaria Trijaya Tbk PT 1,129,90099.2K $0.02 %
752Taiwan High Speed Rail Corp 119,00098.6K $0.02 %
753SAL Saudi Logistics Services 2,21198.5K $0.02 %
754Tata Communications Ltd 6,91398.2K $0.02 %
755Nestle Malaysia Bhd 4,00097.9K $0.02 %
756Oracle Financial Services Software Ltd 1,35397.2K $0.02 %
757TMBThanachart Bank PCL 1,384,50096.6K $0.01 %
758Haitian International Holdings Ltd 37,00096.2K $0.01 %
759China Feihe Ltd 209,00093.4K $0.01 %
760Petronas Dagangan Bhd 17,10092.5K $0.01 %
761Ford Otomotiv Sanayi AS 40,29792K $0.01 %
762PLDT Inc 4,29692K $0.01 %
763Empresas CMPC SA 67,34790.9K $0.01 %
764Jiangsu Expressway Co Ltd 70,00090.3K $0.01 %
765C&D International Investment Group Ltd 54,64188.4K $0.01 %
766China Power International Development Ltd 217,00087.9K $0.01 %
767NetEase Cloud Music Inc 5,25087.2K $0.01 %
768Axiata Group Bhd 158,49386.9K $0.01 %
769Jollibee Foods Corp 29,64086.7K $0.01 %
770QL Resources Bhd 94,35086.2K $0.01 %
771China CITIC Financial Asset Management Co Ltd 841,66685.6K $0.01 %
772Rail Vikas Nigam Ltd 32,15885.5K $0.01 %
773Petrindo Jaya Kreasi Tbk PT 1,338,30083.3K $0.01 %
774China State Construction International Holdings Ltd 78,00082.9K $0.01 %
775Giant Biogene Holding Co ltd 23,00081.3K $0.01 %
776China Literature Ltd 24,20079.3K $0.01 %
777Arabian Internet & Communications Services Co 1,48577.9K $0.01 %
778LEGEND BIOTECH CORP 4,00072.4K $0.01 %
779Shandong Weigao Group Medical Polymer Co Ltd 149,20071.7K $0.01 %
780YTL Corp Bhd 168,40071.1K $0.01 %
781MR DIY Group M Bhd 186,65070.9K $0.01 %
782AviChina Industry & Technology Co Ltd 160,00068.3K $0.01 %
783LG Uplus Corp 6,33765.9K $0.01 %
784China Merchants Bank Co Ltd 10,60060.6K $0.01 %
785Talaat Moustafa Group 44,23360.5K $0.01 %
786Eastern Co SAE 76,42248.9K $0.01 %
787Zijin Mining Group Co Ltd 10,00048.6K $0.01 %
788Zhongji Innolight Co Ltd 56048K $0.01 %
789China Yangtze Power Co Ltd 12,10547.5K $0.01 %
790Ping An Insurance Group Co of China Ltd 5,60046.4K $0.01 %
791Foxconn Industrial Internet Co Ltd 5,80044.8K $0.01 %
792Agricultural Bank of China Ltd 44,80043.5K $0.01 %
793BYD Co Ltd 2,70041.7K $0.01 %
794Industrial & Commercial Bank of China Ltd 32,24235.7K $0.01 %
795Hygon Information Technology Co Ltd 1,12335.1K $0.01 %
796Wuliangye Yibin Co Ltd 2,00030K $0.00 %
797Industrial Bank Co Ltd 10,59928.9K $0.00 %
798Eoptolink Technology Inc Ltd 42027.9K $0.00 %
799Cambricon Technologies Corp Ltd 18627K $0.00 %
800Jiangsu Hengrui Pharmaceuticals Co Ltd 3,04424.6K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan81142.5M $24.17 %
2Hong Kong SAR China125117.4M $19.91 %
3South Korea7795.7M $16.23 %
4India16477.7M $13.18 %
5South Africa2619.5M $3.31 %
6Brazil3419.1M $3.24 %
7Saudi Arabia3318.7M $3.17 %
8Mexico2212.7M $2.15 %
9China3359.4M $1.60 %
10United Arab Emirates168.2M $1.39 %
11Cayman Islands228.1M $1.37 %
12Malaysia277.5M $1.26 %
Cite this page

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