STATE STREET EMERGING MARKETS EQUITY INDEX FUND
Open-end / ETFRegistrant
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Class tickers
SSJEX
SSKEX
SSLEX
SSUEX
Net Assets
$812,673,810
Holdings
1,105
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,105
Export CSV
Showing 1–50
of 1,105 holdings by value
· page 1 of 23
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
000000000 | 1,534,000 | $116,049,786 | 14.28% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 291,330 | $62,805,280 | 7.73% | Long | EC | |
|
SK hynix Inc
|
000000000 | 34,406 | $58,849,739 | 7.24% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 39,001,072 | $39,001,072 | 4.80% | Long | STIV | |
|
Tencent Holdings Ltd
|
000000000 | 383,800 | $21,034,964 | 2.59% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 1,043,256 | $12,352,168 | 1.52% | Long | EC | |
|
MediaTek Inc
|
000000000 | 90,000 | $11,992,843 | 1.48% | Long | EC | |
|
MSCI CHINA A INCLUSION Net Return USD Index
|
000000000 | 5,200 | $9,588,124 | 1.18% | — | DE | |
|
UBS AG
|
000000000 | 4,202 | $7,538,140 | 0.93% | — | DE | |
|
Delta Electronics Inc
|
000000000 | 121,000 | $7,406,652 | 0.91% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 50,032 | $6,846,178 | 0.84% | Long | EP | |
|
State Street Global Advisors
|
857492706 | 6,795,268 | $6,795,268 | 0.84% | Long | STIV | |
|
SK Square Co Ltd
|
000000000 | 5,762 | $6,311,311 | 0.78% | Long | EC | |
|
UBS AG LONDON BRH WTS
|
90269A120 | 3,600 | $6,308,762 | 0.78% | — | DE | |
|
Russian Ruble
|
000000000 | 492,580,470 | $6,266,927 | 0.77% | Long | — | |
|
Hon Hai Precision Industry Co Ltd
|
000000000 | 761,800 | $6,002,285 | 0.74% | Long | EC | |
|
HDFC Bank Ltd
|
000000000 | 710,410 | $5,988,582 | 0.74% | Long | EC | |
|
China Construction Bank Corp
|
000000000 | 5,247,500 | $5,400,033 | 0.66% | Long | EC | |
|
Reliance Industries Ltd
|
000000000 | 379,834 | $5,191,989 | 0.64% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
000000000 | 3,495 | $4,926,793 | 0.61% | Long | EC | |
|
ICICI Bank Ltd
|
000000000 | 330,574 | $4,802,571 | 0.59% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
000000000 | 208,307 | $4,446,463 | 0.55% | Long | EC | |
|
United Microelectronics Corp
|
000000000 | 707,000 | $3,650,793 | 0.45% | Long | EC | |
|
Yageo Corp
|
000000000 | 97,424 | $3,486,364 | 0.43% | Long | EC | |
|
Bharti Airtel Ltd
|
000000000 | 171,169 | $3,348,924 | 0.41% | Long | EC | |
|
Vale SA
|
000000000 | 221,628 | $3,334,729 | 0.41% | Long | EC | |
|
Industrial & Commercial Bank of China Ltd
|
000000000 | 4,063,000 | $3,331,411 | 0.41% | Long | EC | |
|
Al Rajhi Bank
|
000000000 | 183,525 | $3,218,966 | 0.40% | Long | EC | |
|
Elite Material Co Ltd
|
000000000 | 18,000 | $3,045,532 | 0.37% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
000000000 | 227,700 | $3,042,072 | 0.37% | Long | EC | |
|
Xiaomi Corp
|
000000000 | 1,070,100 | $2,952,922 | 0.36% | Long | EC | |
|
NetEase Inc
|
000000000 | 109,625 | $2,829,375 | 0.35% | Long | EC | |
|
Unimicron Technology Corp
|
000000000 | 83,759 | $2,813,307 | 0.35% | Long | EC | |
|
Itau Unibanco Holding SA
|
000000000 | 337,809 | $2,752,883 | 0.34% | Long | EP | |
|
Meituan
|
000000000 | 314,330 | $2,745,660 | 0.34% | Long | EC | |
| PDD Holdings Inc | PDD | 35,500 | $2,707,940 | 0.33% | Long | EC | |
|
Bank of China Ltd
|
000000000 | 4,177,000 | $2,657,880 | 0.33% | Long | EC | |
|
Hyundai Motor Co
|
000000000 | 8,308 | $2,654,399 | 0.33% | Long | EC | |
|
Ping An Insurance Group Co of China Ltd
|
000000000 | 407,000 | $2,649,479 | 0.33% | Long | EC | |
|
Saudi Arabian Oil Co
|
000000000 | 377,830 | $2,626,669 | 0.32% | Long | EC | |
|
Anglogold Ashanti Plc
|
000000000 | 31,547 | $2,555,769 | 0.31% | Long | EC | |
|
Accton Technology Corp
|
000000000 | 32,000 | $2,506,239 | 0.31% | Long | EC | |
|
Naspers Ltd
|
000000000 | 47,794 | $2,392,966 | 0.29% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
000000000 | 1,045,040 | $2,329,127 | 0.29% | Long | EC | |
|
KB Financial Group Inc
|
000000000 | 22,136 | $2,271,751 | 0.28% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
000000000 | 525,014 | $2,134,237 | 0.26% | Long | EC | |
|
BYD Co Ltd
|
000000000 | 230,100 | $2,125,815 | 0.26% | Long | EC | |
|
Grupo Mexico SAB de CV
|
000000000 | 182,436 | $2,069,740 | 0.25% | Long | EC | |
|
Axis Bank Ltd
|
000000000 | 143,798 | $2,044,280 | 0.25% | Long | EC | |
|
Infosys Ltd
|
000000000 | 190,081 | $2,008,869 | 0.25% | Long | EC |