STATE STREET EMERGING MARKETS EQUITY INDEX FUND

Fund Profile

Fund profile

Tickers

SSKEX

Fund manager

State Street Institutional Investment Trust

Total assets

$660.52 mm

Liabilities

$16.30 mm

Net assets

$644.22 mm

Number of holdings

1.26 k

Top 200 of 1264 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	57.09 mm	1.89 mm shares	8.86	Common equity	Long	Taiwan
Tencent Holdings Ltd	28.73 mm	502.00 k shares	4.46	Common equity	Long	Cayman Islands
State Street Institutional US Government Money Market Fund	17.76 mm	17.76 mm shares	2.76	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	17.22 mm	366.08 k shares	2.67	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	16.51 mm	1.17 mm shares	2.56	Common equity	Long	Cayman Islands
Meituan	8.44 mm	380.93 k shares	1.31	Common equity	Long	Cayman Islands
Reliance Industries Ltd	8.21 mm	232.86 k shares	1.27	Common equity	Long	India
State Street Navigator Securities Lending Portfolio II	7.33 mm	7.33 mm shares	1.14	Short-term investment vehicle	Long	USA
MSCI CHINA A INCLUSION Net Return USD Index	7.28 mm	5.20 k shares	1.13	Equity derivative	N/A	Switzerland
PDD PDD Holdings Inc.	7.16 mm	53.10 k shares	1.11	Common equity	Long	Cayman Islands
HDFC Bank Ltd	6.73 mm	325.78 k shares	1.05	Common equity	Long	India
ICICI Bank Ltd	6.05 mm	398.17 k shares	0.94	Common equity	Long	India
Infosys Ltd	5.68 mm	253.96 k shares	0.88	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	5.65 mm	953.80 k shares	0.88	Common equity	Long	Taiwan
UBS AG	5.64 mm	4.20 k shares	0.88	Equity derivative	N/A	Switzerland
SK Hynix Inc	5.57 mm	41.75 k shares	0.87	Common equity	Long	Korea, Republic of
China Construction Bank Corp	5.57 mm	7.35 mm shares	0.86	Common equity	Long	China
UBS AG LONDON BRH WTS	4.72 mm	3.60 k shares	0.73	Equity derivative	N/A	Switzerland
MediaTek Inc	4.31 mm	116.00 k shares	0.67	Common equity	Long	Taiwan
Bharti Airtel Ltd	3.99 mm	195.72 k shares	0.62	Common equity	Long	India
JD.com Inc	3.89 mm	180.97 k shares	0.60	Common equity	Long	Cayman Islands
Tata Consultancy Services Ltd	3.52 mm	69.12 k shares	0.55	Common equity	Long	India
Al Rajhi Bank	3.48 mm	149.75 k shares	0.54	Common equity	Long	Saudi Arabia
Xiaomi Corp	3.40 mm	1.17 mm shares	0.53	Common equity	Long	Cayman Islands
Naspers Ltd	3.31 mm	13.62 k shares	0.51	Common equity	Long	South Africa
Ping An Insurance Group Co of China Ltd	3.30 mm	511.50 k shares	0.51	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	3.17 mm	5.30 mm shares	0.49	Common equity	Long	China
NU Holdings Ltd/Cayman Islands	3.09 mm	226.50 k shares	0.48	Common equity	Long	Cayman Islands
Vale SA	3.03 mm	259.93 k shares	0.47	Common equity	Long	Brazil
BYD Co Ltd	2.90 mm	79.50 k shares	0.45	Common equity	Long	China
Bank Central Asia Tbk PT	2.89 mm	4.24 mm shares	0.45	Common equity	Long	Indonesia
Bank of China Ltd	2.87 mm	6.07 mm shares	0.44	Common equity	Long	China
NetEase Inc	2.86 mm	147.63 k shares	0.44	Common equity	Long	Cayman Islands
Trip.com Group Ltd	2.67 mm	42.22 k shares	0.41	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	2.63 mm	71.21 k shares	0.41	Common equity	Long	India
Axis Bank Ltd	2.57 mm	174.61 k shares	0.40	Common equity	Long	India
Itau Unibanco Holding SA	2.45 mm	369.96 k shares	0.38	Preferred equity	Long	Brazil
Samsung Electronics Co Ltd	2.45 mm	62.86 k shares	0.38	Preferred equity	Long	Korea, Republic of
Saudi Arabian Oil Co	2.40 mm	332.60 k shares	0.37	Common equity	Long	Saudi Arabia
Baidu Inc	2.37 mm	174.00 k shares	0.37	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA	2.26 mm	342.20 k shares	0.35	Preferred equity	Long	Brazil
Larsen & Toubro Ltd	2.26 mm	51.42 k shares	0.35	Common equity	Long	India
Hindustan Unilever Ltd	2.22 mm	62.76 k shares	0.34	Common equity	Long	India
Saudi National Bank/The	2.05 mm	224.38 k shares	0.32	Common equity	Long	Saudi Arabia
Petroleo Brasileiro SA	2.05 mm	284.01 k shares	0.32	Common equity	Long	Brazil
Bajaj Finance Ltd	1.95 mm	21.24 k shares	0.30	Common equity	Long	India
Hyundai Motor Co	1.94 mm	10.39 k shares	0.30	Common equity	Long	Korea, Republic of
FirstRand Ltd	1.86 mm	385.12 k shares	0.29	Common equity	Long	South Africa
Kotak Mahindra Bank Ltd	1.85 mm	83.40 k shares	0.29	Common equity	Long	India
Kuwait Finance House KSCP	1.83 mm	781.25 k shares	0.28	Common equity	Long	Kuwait
KB Financial Group Inc	1.81 mm	29.24 k shares	0.28	Common equity	Long	Korea, Republic of
Delta Electronics Inc	1.79 mm	149.00 k shares	0.28	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	1.79 mm	625.33 k shares	0.28	Common equity	Long	Taiwan
Saudi Telecom Co	1.78 mm	152.51 k shares	0.28	Common equity	Long	Saudi Arabia
NTPC Ltd	1.76 mm	332.72 k shares	0.27	Common equity	Long	India
National Bank of Kuwait SAKP	1.75 mm	603.37 k shares	0.27	Common equity	Long	Kuwait
Tata Motors Ltd	1.74 mm	149.27 k shares	0.27	Common equity	Long	India
Celltrion Inc	1.73 mm	11.59 k shares	0.27	Common equity	Long	Korea, Republic of
Quanta Computer Inc	1.72 mm	206.00 k shares	0.27	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	1.70 mm	5.20 mm shares	0.26	Common equity	Long	Indonesia
Sun Pharmaceutical Industries Ltd	1.68 mm	73.17 k shares	0.26	Common equity	Long	India
Zomato Ltd	1.65 mm	504.81 k shares	0.26	Common equity	Long	India
Qatar National Bank QPSC	1.64 mm	352.10 k shares	0.25	Common equity	Long	Qatar
POSCO Holdings Inc	1.61 mm	5.48 k shares	0.25	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	1.55 mm	72.40 k shares	0.24	Common equity	Long	India
Cathay Financial Holding Co Ltd	1.53 mm	726.63 k shares	0.24	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	1.51 mm	9.59 k shares	0.24	Common equity	Long	India
Power Grid Corp of India Ltd	1.49 mm	354.45 k shares	0.23	Common equity	Long	India
China Merchants Bank Co Ltd	1.48 mm	297.50 k shares	0.23	Common equity	Long	China
ACWA Power Co	1.47 mm	11.16 k shares	0.23	Common equity	Long	Saudi Arabia
United Microelectronics Corp	1.46 mm	860.00 k shares	0.23	Common equity	Long	Taiwan
Standard Bank Group Ltd	1.43 mm	101.99 k shares	0.22	Common equity	Long	South Africa
ITC Ltd	1.41 mm	228.42 k shares	0.22	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	1.41 mm	197.80 k shares	0.22	Common equity	Long	Mexico
Shinhan Financial Group Co Ltd	1.40 mm	32.99 k shares	0.22	Common equity	Long	Korea, Republic of
Kia Corp	1.40 mm	18.29 k shares	0.22	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp	1.37 mm	68.58 k shares	0.21	Common equity	Long	Saudi Arabia
Fomento Economico Mexicano SAB de CV	1.36 mm	136.98 k shares	0.21	Common equity	Long	Mexico
Emirates Telecommunications Group Co PJSC	1.35 mm	267.80 k shares	0.21	Common equity	Long	United Arab Emirates
YUMC Yum China Holdings, Inc.	1.34 mm	29.70 k shares	0.21	Common equity	Long	USA
Grupo Mexico SAB de CV	1.33 mm	237.34 k shares	0.21	Common equity	Long	Mexico
PetroChina Co Ltd	1.31 mm	1.61 mm shares	0.20	Common equity	Long	China
Li Auto Inc	1.31 mm	94.00 k shares	0.20	Common equity	Long	Cayman Islands
Bank Mandiri Persero Tbk PT	1.30 mm	2.84 mm shares	0.20	Common equity	Long	Indonesia
CTBC Financial Holding Co Ltd	1.30 mm	1.20 mm shares	0.20	Common equity	Long	Taiwan
NAVER Corp	1.28 mm	9.89 k shares	0.20	Common equity	Long	Korea, Republic of
Saudi Arabian Mining Co	1.28 mm	98.36 k shares	0.20	Common equity	Long	Saudi Arabia
Kuaishou Technology	1.28 mm	181.10 k shares	0.20	Common equity	Long	Cayman Islands
State Bank of India	1.28 mm	136.00 k shares	0.20	Common equity	Long	India
WEG SA	1.28 mm	127.86 k shares	0.20	Common equity	Long	Brazil
Trent Ltd	1.26 mm	13.96 k shares	0.20	Common equity	Long	India
First Abu Dhabi Bank PJSC	1.26 mm	336.60 k shares	0.20	Common equity	Long	United Arab Emirates
UltraTech Cement Ltd	1.24 mm	8.79 k shares	0.19	Common equity	Long	India
Titan Co Ltd	1.23 mm	27.04 k shares	0.19	Common equity	Long	India
Public Bank Bhd	1.23 mm	1.11 mm shares	0.19	Common equity	Long	Malaysia
ASE Technology Holding Co Ltd	1.21 mm	254.31 k shares	0.19	Common equity	Long	Taiwan
Samsung SDI Co Ltd	1.21 mm	4.18 k shares	0.19	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	1.20 mm	398.79 k shares	0.19	Common equity	Long	Mexico
Emaar Properties PJSC	1.20 mm	504.70 k shares	0.19	Common equity	Long	United Arab Emirates
ANTA Sports Products Ltd	1.18 mm	96.80 k shares	0.18	Common equity	Long	Cayman Islands
Capitec Bank Holdings Ltd	1.17 mm	6.63 k shares	0.18	Common equity	Long	South Africa
America Movil SAB de CV	1.16 mm	1.41 mm shares	0.18	Common equity	Long	Mexico
Asian Paints Ltd	1.16 mm	29.20 k shares	0.18	Common equity	Long	India
China Shenhua Energy Co Ltd	1.16 mm	257.00 k shares	0.18	Common equity	Long	China
China Life Insurance Co Ltd	1.16 mm	575.00 k shares	0.18	Common equity	Long	China
China Petroleum & Chemical Corp	1.16 mm	1.85 mm shares	0.18	Common equity	Long	China
LG Energy Solution Ltd	1.15 mm	3.63 k shares	0.18	Common equity	Long	Korea, Republic of
Tata Steel Ltd	1.15 mm	569.94 k shares	0.18	Common equity	Long	India
Chunghwa Telecom Co Ltd	1.15 mm	289.00 k shares	0.18	Common equity	Long	Taiwan
Mega Financial Holding Co Ltd	1.12 mm	903.64 k shares	0.17	Common equity	Long	Taiwan
Banco Bradesco SA	1.09 mm	404.34 k shares	0.17	Preferred equity	Long	Brazil
Gold Fields Ltd	1.06 mm	68.14 k shares	0.17	Common equity	Long	South Africa
Malayan Banking Bhd	1.05 mm	413.08 k shares	0.16	Common equity	Long	Malaysia
LG Chem Ltd	1.04 mm	3.82 k shares	0.16	Common equity	Long	Korea, Republic of
CIMB Group Holdings Bhd	1.03 mm	528.84 k shares	0.16	Common equity	Long	Malaysia
Uni-President Enterprises Corp	1.01 mm	367.00 k shares	0.16	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	1.01 mm	1.35 k shares	0.16	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	1.00 mm	22.24 k shares	0.16	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	991.63 k	2.10 mm shares	0.15	Common equity	Long	China
Zijin Mining Group Co Ltd	982.18 k	432.00 k shares	0.15	Common equity	Long	China
BEKE KE Holdings Inc.	977.58 k	49.10 k shares	0.15	Common equity	Long	Cayman Islands
Powszechna Kasa Oszczednosci Bank Polski SA	976.17 k	66.90 k shares	0.15	Common equity	Long	Poland
BeiGene Ltd	974.29 k	52.30 k shares	0.15	Common equity	Long	Cayman Islands
E.Sun Financial Holding Co Ltd	969.73 k	1.09 mm shares	0.15	Common equity	Long	Taiwan
Bharat Electronics Ltd	946.10 k	278.09 k shares	0.15	Common equity	Long	India
Asustek Computer Inc	943.61 k	54.00 k shares	0.15	Common equity	Long	Taiwan
Shriram Finance Ltd	933.11 k	21.86 k shares	0.14	Common equity	Long	India
Jio Financial Services Ltd	928.14 k	221.85 k shares	0.14	Common equity	Long	India
Hindalco Industries Ltd	924.15 k	102.41 k shares	0.14	Common equity	Long	India
Credicorp Ltd	922.95 k	5.10 k shares	0.14	Common equity	Long	Bermuda
China Resources Land Ltd	916.58 k	248.50 k shares	0.14	Common equity	Long	Cayman Islands
CP ALL PCL	915.20 k	449.60 k shares	0.14	Common equity	Long	Thailand
New Oriental Education & Technology Group Inc	903.56 k	113.20 k shares	0.14	Common equity	Long	Cayman Islands
OTP Bank Nyrt	892.85 k	17.03 k shares	0.14	Common equity	Long	Hungary
Anglogold Ashanti Plc	866.15 k	32.52 k shares	0.13	Common equity	Long	UK
Ambev SA	857.66 k	357.09 k shares	0.13	Common equity	Long	Brazil
Coal India Ltd	855.51 k	140.53 k shares	0.13	Common equity	Long	India
Lenovo Group Ltd	854.28 k	626.00 k shares	0.13	Common equity	Long	Hong Kong
Oil & Natural Gas Corp Ltd	849.48 k	239.21 k shares	0.13	Common equity	Long	India
Itausa SA	832.39 k	409.49 k shares	0.13	Preferred equity	Long	Brazil
ZTO Express Cayman Inc	829.75 k	32.90 k shares	0.13	Common equity	Long	Cayman Islands
B3 SA - Brasil Bolsa Balcao	829.68 k	421.88 k shares	0.13	Common equity	Long	Brazil
Nestle India Ltd	822.73 k	25.63 k shares	0.13	Common equity	Long	India
Qatar Islamic Bank QPSC	807.03 k	137.63 k shares	0.13	Common equity	Long	Qatar
Hindustan Aeronautics Ltd	804.57 k	15.25 k shares	0.12	Common equity	Long	India
PTT PCL	802.09 k	759.10 k shares	0.12	Common equity	Long	Thailand
Cipla Ltd/India	798.44 k	40.45 k shares	0.12	Common equity	Long	India
Emirates NBD Bank PJSC	795.51 k	143.94 k shares	0.12	Common equity	Long	United Arab Emirates
Delta Electronics Thailand PCL	793.09 k	238.50 k shares	0.12	Common equity	Long	Thailand
PICC Property & Casualty Co Ltd	787.53 k	531.00 k shares	0.12	Common equity	Long	China
Yuanta Financial Holding Co Ltd	787.42 k	786.09 k shares	0.12	Common equity	Long	Taiwan
Bangkok Dusit Medical Services PCL	786.42 k	843.50 k shares	0.12	Common equity	Long	Thailand
Hyundai Mobis Co Ltd	782.21 k	4.70 k shares	0.12	Common equity	Long	Korea, Republic of
Tech Mahindra Ltd	778.48 k	41.36 k shares	0.12	Common equity	Long	India
SCCO Southern Copper Corporation	771.75 k	6.67 k shares	0.12	Common equity	Long	USA
Alteogen Inc	767.68 k	3.07 k shares	0.12	Common equity	Long	Korea, Republic of
Avenue Supermarts Ltd	767.66 k	12.62 k shares	0.12	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	759.49 k	3.85 mm shares	0.12	Common equity	Long	Indonesia
First Financial Holding Co Ltd	755.11 k	872.14 k shares	0.12	Common equity	Long	Taiwan
Riyad Bank	754.90 k	113.64 k shares	0.12	Common equity	Long	Saudi Arabia
InterGlobe Aviation Ltd	753.18 k	13.18 k shares	0.12	Common equity	Long	India
SBI Life Insurance Co Ltd	752.60 k	34.20 k shares	0.12	Common equity	Long	India
Bajaj Auto Ltd	748.11 k	5.08 k shares	0.12	Common equity	Long	India
Haier Smart Home Co Ltd	739.08 k	184.00 k shares	0.11	Common equity	Long	China
Advanced Info Service PCL	734.49 k	90.90 k shares	0.11	Common equity	Long	Thailand
Dr Reddy's Laboratories Ltd	729.29 k	9.05 k shares	0.11	Common equity	Long	India
NIO Inc	726.91 k	100.20 k shares	0.11	Common equity	Long	Cayman Islands
China Pacific Insurance Group Co Ltd	726.00 k	201.40 k shares	0.11	Common equity	Long	China
Saudi Awwal Bank	721.46 k	78.11 k shares	0.11	Common equity	Long	Saudi Arabia
Novatek Microelectronics Corp	720.21 k	44.00 k shares	0.11	Common equity	Long	Taiwan
Cemex SAB de CV	717.51 k	1.17 mm shares	0.11	Common equity	Long	Mexico
Geely Automobile Holdings Ltd	715.04 k	456.00 k shares	0.11	Common equity	Long	Cayman Islands
Tenaga Nasional Bhd	713.68 k	203.80 k shares	0.11	Common equity	Long	Malaysia
Sanlam Ltd	711.86 k	139.40 k shares	0.11	Common equity	Long	South Africa
Samsung C&T Corp	711.08 k	6.75 k shares	0.11	Common equity	Long	Korea, Republic of
Adani Ports & Special Economic Zone Ltd	709.12 k	41.03 k shares	0.11	Common equity	Long	India
Alinma Bank	706.93 k	93.05 k shares	0.11	Common equity	Long	Saudi Arabia
Suzlon Energy Ltd	704.28 k	737.29 k shares	0.11	Common equity	Long	India
TME Tencent Music Entertainment Group	703.72 k	58.40 k shares	0.11	Common equity	Long	Cayman Islands
MTN Group Ltd	695.10 k	130.44 k shares	0.11	Common equity	Long	South Africa
Max Healthcare Institute Ltd	693.40 k	58.95 k shares	0.11	Common equity	Long	India
Nongfu Spring Co Ltd	687.74 k	156.20 k shares	0.11	Common equity	Long	China
Bajaj Finserv Ltd	687.27 k	29.19 k shares	0.11	Common equity	Long	India
REC Ltd	677.25 k	102.35 k shares	0.11	Common equity	Long	India
Power Finance Corp Ltd	672.78 k	115.52 k shares	0.10	Common equity	Long	India
Taiwan Cooperative Financial Holding Co Ltd	671.14 k	820.05 k shares	0.10	Common equity	Long	Taiwan
Kakao Corp	667.96 k	24.16 k shares	0.10	Common equity	Long	Korea, Republic of
China Steel Corp	667.88 k	913.00 k shares	0.10	Common equity	Long	Taiwan
Tata Consumer Products Ltd	667.05 k	46.70 k shares	0.10	Common equity	Long	India
Wistron Corp	667.02 k	209.00 k shares	0.10	Common equity	Long	Taiwan
Grasim Industries Ltd	666.12 k	19.97 k shares	0.10	Common equity	Long	India
Centrais Eletricas Brasileiras SA	665.18 k	92.06 k shares	0.10	Common equity	Long	Brazil
KT&G Corp	657.71 k	7.90 k shares	0.10	Common equity	Long	Korea, Republic of
Accton Technology Corp	655.62 k	39.00 k shares	0.10	Common equity	Long	Taiwan
LG Electronics Inc	655.61 k	8.22 k shares	0.10	Common equity	Long	Korea, Republic of
Apollo Hospitals Enterprise Ltd	655.39 k	7.63 k shares	0.10	Common equity	Long	India
Absa Group Ltd	655.22 k	64.36 k shares	0.10	Common equity	Long	South Africa
Shoprite Holdings Ltd	654.38 k	38.13 k shares	0.10	Common equity	Long	South Africa
Bid Corp Ltd	653.31 k	25.43 k shares	0.10	Common equity	Long	South Africa
Airports of Thailand PCL	650.79 k	327.20 k shares	0.10	Common equity	Long	Thailand