Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND

Name: Holdings of STATE STREET EMERGING MARKETS EQUITY INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
801	CMOC Group Ltd	9,500	24.2K $
802	Luxshare Precision Industry Co Ltd	3,171	23.3K $
803	East Money Information Co Ltd	7,579	21K $
804	CITIC Securities Co Ltd	5,830	20.5K $
805	Shanghai Pudong Development Bank Co Ltd	13,800	20.3K $
806	China Shenhua Energy Co Ltd	3,000	20.3K $
807	Bank of Communications Co Ltd	18,512	18.8K $
808	PetroChina Co Ltd	10,700	18.7K $
809	WuXi AppTec Co Ltd	1,233	17.9K $
810	Midea Group Co Ltd	1,600	17.8K $
811	Shaanxi Coal Industry Co Ltd	4,800	17.8K $
812	NAURA Technology Group Co Ltd	270	17.8K $
813	Wanhua Chemical Group Co Ltd	1,500	17.4K $
814	Suzhou TFC Optical Communication Co Ltd	384	17.3K $
815	China CSSC Holdings Ltd	3,800	17.1K $
816	Beijing-Shanghai High Speed Railway Co Ltd	22,900	16.8K $
817	Qinghai Salt Lake Industry Co Ltd	3,000	16.3K $
818	Muyuan Foods Co Ltd	2,676	16.2K $
819	Weichai Power Co Ltd	4,500	16K $
820	China Pacific Insurance Group Co Ltd	2,900	15.7K $
821	Sungrow Power Supply Co Ltd	700	15.6K $
822	Ningxia Baofeng Energy Group Co Ltd	3,600	15.1K $
823	China Construction Bank Corp	10,700	15K $
824	Victory Giant Technology Huizhou Co Ltd	400	15K $
825	Hengli Petrochemical Co Ltd	4,700	14.9K $
826	Bank of Ningbo Co Ltd	3,300	14.5K $
827	Shenzhen Mindray Bio-Medical Electronics Co Ltd	600	14.4K $
828	Aluminum Corp of China Ltd	8,500	14.3K $
829	Bank of Jiangsu Co Ltd	9,036	14.3K $
830	Advanced Micro-Fabrication Equipment Inc China	310	14K $
831	Guotai Haitong Securities Co Ltd	5,768	14K $
832	China Petroleum & Chemical Corp	16,000	13.6K $
833	COSCO SHIPPING Holdings Co Ltd	6,200	13.5K $
834	China National Nuclear Power Co Ltd	10,200	13.4K $
835	Ping An Bank Co Ltd	8,300	13.4K $
836	SF Holding Co Ltd	2,400	13.3K $
837	China State Construction Engineering Corp Ltd	17,600	12.8K $
838	Bank of Nanjing Co Ltd	7,540	12.4K $
839	China Merchants Energy Shipping Co Ltd	5,200	12.4K $
840	Bank of China Ltd	14,400	12.2K $
841	Shanxi Xinghuacun Fen Wine Factory Co Ltd	580	12.1K $
842	Range Intelligent Computing Technology Group Co Ltd	1,000	11.9K $
843	NARI Technology Co Ltd	3,141	11.9K $
844	AECC Aviation Power Co Ltd	1,700	11.9K $
845	Montage Technology Co Ltd	639	11.9K $
846	Inner Mongolia Yili Industrial Group Co Ltd	3,100	11.9K $
847	Sany Heavy Industry Co Ltd	4,155	11.7K $
848	MINISO Group Holding Ltd	2,800	11.3K $
849	Foshan Haitian Flavouring & Food Co Ltd	1,894	11.3K $
850	XCMG Construction Machinery Co Ltd	7,600	11.2K $
851	WUS Printed Circuit Kunshan Co Ltd	980	11.1K $
852	CRRC Corp Ltd	12,012	11.1K $
853	Postal Savings Bank of China Co Ltd	14,900	11.1K $
854	China Three Gorges Renewables Group Co Ltd	17,900	11.1K $
855	Shandong Gold Mining Co Ltd	1,828	10.9K $
856	China Everbright Bank Co Ltd	22,900	10.7K $
857	Luzhou Laojiao Co Ltd	700	10.7K $
858	Seres Group Co Ltd	800	10.6K $
859	GigaDevice Semiconductor Inc	292	10.4K $
860	BOE Technology Group Co Ltd	18,100	10.3K $
861	Baoshan Iron & Steel Co Ltd	10,800	10.1K $
862	SDIC Power Holdings Co Ltd	4,900	10.1K $
863	Bank of Shanghai Co Ltd	7,008	10.1K $
864	Avary Holding Shenzhen Co Ltd	1,300	10K $
865	Fuyao Glass Industry Group Co Ltd	1,200	10K $
866	China Tungsten And Hightech Materials Co Ltd	1,400	9.8K $
867	Haier Smart Home Co Ltd	3,100	9.7K $
868	TBEA Co Ltd	2,473	9.7K $
869	China Life Insurance Co Ltd	1,800	9.6K $
870	ZTE Corp	2,000	9.5K $
871	Zhongjin Gold Corp Ltd	2,400	9.5K $
872	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	2,100	9.5K $
873	Ganfeng Lithium Group Co Ltd	820	9.5K $
874	Huatai Securities Co Ltd	3,618	9.4K $
875	Jiangsu Hengli Hydraulic Co Ltd	664	9.4K $
876	Hengtong Optic-electric Co Ltd	1,200	9.3K $
877	Zangge Mining Co Ltd	800	9.3K $
878	Shandong Nanshan Aluminum Co Ltd	10,389	9.3K $
879	Yankuang Energy Group Co Ltd	3,295	9.2K $
880	Rongsheng Petrochemical Co Ltd	5,155	9K $
881	Xiamen Tungsten Co Ltd	1,100	9K $
882	Eve Energy Co Ltd	981	9K $
883	Huaxia Bank Co Ltd	8,400	8.9K $
884	Focus Media Information Technology Co Ltd	9,200	8.8K $
885	Hithink RoyalFlush Information Network Co Ltd	200	8.7K $
886	Yunnan Baiyao Group Co Ltd	1,078	8.6K $
887	Yantai Jereh Oilfield Services Group Co Ltd	600	8.6K $
888	Air China Ltd	8,700	8.6K $
889	Anhui Conch Cement Co Ltd	2,500	8.4K $
890	Eastroc Beverage Group Co Ltd	280	8.3K $
891	Henan Shuanghui Investment & Development Co Ltd	1,997	8.2K $
892	Shanghai Electric Group Co Ltd	7,000	8.2K $
893	SAIC Motor Corp Ltd	3,800	8.1K $
894	China Railway Group Ltd	10,200	8.1K $
895	Shengyi Technology Co Ltd	1,000	8K $
896	OmniVision Integrated Circuits Group Inc	575	8K $
897	Inner Mongolia BaoTou Steel Union Co Ltd	21,600	7.9K $
898	Tianshan Aluminum Group Co Ltd	3,000	7.9K $
899	China United Network Communications Ltd	12,100	7.8K $
900	Beijing Kingsoft Office Software Inc	229	7.8K $

Download this table: CSV, JSON

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