STATE STREET EMERGING MARKETS EQUITY INDEX FUND

Fund Profile

Fund profile

Tickers

SSKEX

Fund manager

State Street Institutional Investment Trust

Total assets

$610.04 mm

Liabilities

$12.65 mm

Net assets

$597.39 mm

Number of holdings

1.31 k

Top 200 of 1311 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	58.00 mm	1.95 mm shares	9.71	Common equity	Long	Taiwan
Tencent Holdings Ltd	24.92 mm	522.40 k shares	4.17	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	22.34 mm	377.33 k shares	3.74	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	11.10 mm	1.23 mm shares	1.86	Common equity	Long	Cayman Islands
Reliance Industries Ltd	9.02 mm	240.23 k shares	1.51	Common equity	Long	India
SK Hynix Inc	7.40 mm	43.06 k shares	1.24	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	6.52 mm	987.80 k shares	1.09	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	6.29 mm	47.30 k shares	1.05	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Portfolio II	6.20 mm	6.20 mm shares	1.04	Short-term investment vehicle	Long	USA
MSCI CHINA A INCLUSION Net Return USD Index	6.17 mm	5.20 k shares	1.03	Equity derivative	N/A	Switzerland
ICICI Bank Ltd	5.92 mm	411.40 k shares	0.99	Common equity	Long	India
Meituan	5.71 mm	401.43 k shares	0.96	Common equity	Long	Cayman Islands
China Construction Bank Corp	5.63 mm	7.61 mm shares	0.94	Common equity	Long	China
MediaTek Inc	5.18 mm	120.00 k shares	0.87	Common equity	Long	Taiwan
Infosys Ltd	4.94 mm	262.70 k shares	0.83	Common equity	Long	India
UBS AG	4.75 mm	4.20 k shares	0.79	Equity derivative	N/A	Switzerland
HDFC Bank Ltd	4.49 mm	222.31 k shares	0.75	Common equity	Long	India
UBS AG LONDON BRH WTS	3.96 mm	3.60 k shares	0.66	Equity derivative	N/A	Switzerland
Al Rajhi Bank	3.37 mm	155.03 k shares	0.56	Common equity	Long	Saudi Arabia
Tata Consultancy Services Ltd	3.33 mm	71.13 k shares	0.56	Common equity	Long	India
Bharti Airtel Ltd	3.09 mm	178.24 k shares	0.52	Common equity	Long	India
Bank of China Ltd	3.08 mm	6.25 mm shares	0.52	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	3.04 mm	5.12 mm shares	0.51	Common equity	Long	China
Vale SA	3.01 mm	268.73 k shares	0.50	Common equity	Long	Brazil
Samsung Electronics Co Ltd	2.99 mm	64.68 k shares	0.50	Preferred equity	Long	Korea, Republic of
NetEase Inc	2.90 mm	151.93 k shares	0.49	Common equity	Long	Cayman Islands
Naspers Ltd	2.75 mm	14.10 k shares	0.46	Common equity	Long	South Africa
Axis Bank Ltd	2.72 mm	179.44 k shares	0.46	Common equity	Long	India
Bank Central Asia Tbk PT	2.68 mm	4.42 mm shares	0.45	Common equity	Long	Indonesia
Petroleo Brasileiro SA	2.57 mm	375.40 k shares	0.43	Preferred equity	Long	Brazil
Xiaomi Corp	2.54 mm	1.20 mm shares	0.42	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	2.52 mm	73.23 k shares	0.42	Common equity	Long	India
BYD Co Ltd	2.44 mm	82.00 k shares	0.41	Common equity	Long	China
JD.com Inc	2.42 mm	182.72 k shares	0.40	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	2.38 mm	526.00 k shares	0.40	Common equity	Long	China
Hyundai Motor Co	2.29 mm	10.68 k shares	0.38	Common equity	Long	Korea, Republic of
Saudi National Bank/The	2.27 mm	232.55 k shares	0.38	Common equity	Long	Saudi Arabia
Larsen & Toubro Ltd	2.25 mm	52.85 k shares	0.38	Common equity	Long	India
Itau Unibanco Holding SA	2.23 mm	381.76 k shares	0.37	Preferred equity	Long	Brazil
Petroleo Brasileiro SA	2.15 mm	296.11 k shares	0.36	Common equity	Long	Brazil
Saudi Arabian Oil Co	2.12 mm	287.13 k shares	0.35	Common equity	Long	Saudi Arabia
Trip.com Group Ltd	2.07 mm	43.07 k shares	0.35	Common equity	Long	Cayman Islands
Quanta Computer Inc	2.04 mm	212.00 k shares	0.34	Common equity	Long	Taiwan
Baidu Inc	1.95 mm	178.65 k shares	0.33	Common equity	Long	Cayman Islands
Kia Corp	1.92 mm	20.47 k shares	0.32	Common equity	Long	Korea, Republic of
Hindustan Unilever Ltd	1.91 mm	64.39 k shares	0.32	Common equity	Long	India
Kuwait Finance House KSCP	1.89 mm	816.63 k shares	0.32	Common equity	Long	Kuwait
Bajaj Finance Ltd	1.86 mm	21.81 k shares	0.31	Common equity	Long	India
Kotak Mahindra Bank Ltd	1.86 mm	85.98 k shares	0.31	Common equity	Long	India
Delta Electronics Inc	1.83 mm	153.00 k shares	0.31	Common equity	Long	Taiwan
National Bank of Kuwait SAKP	1.78 mm	634.11 k shares	0.30	Common equity	Long	Kuwait
KB Financial Group Inc	1.72 mm	30.13 k shares	0.29	Common equity	Long	Korea, Republic of
FirstRand Ltd	1.68 mm	399.34 k shares	0.28	Common equity	Long	South Africa
PetroChina Co Ltd	1.67 mm	1.65 mm shares	0.28	Common equity	Long	China
Fomento Economico Mexicano SAB de CV	1.63 mm	151.88 k shares	0.27	Common equity	Long	Mexico
CTBC Financial Holding Co Ltd	1.61 mm	1.38 mm shares	0.27	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	1.60 mm	11.11 k shares	0.27	Common equity	Long	India
Grupo Financiero Banorte SAB de CV	1.59 mm	203.90 k shares	0.27	Common equity	Long	Mexico
Saudi Telecom Co	1.58 mm	158.20 k shares	0.26	Common equity	Long	Saudi Arabia
NTPC Ltd	1.55 mm	342.36 k shares	0.26	Common equity	Long	India
Tata Motors Ltd	1.55 mm	130.40 k shares	0.26	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	1.54 mm	5.46 mm shares	0.26	Common equity	Long	Indonesia
Celltrion Inc	1.52 mm	11.98 k shares	0.25	Common equity	Long	Korea, Republic of
United Microelectronics Corp	1.51 mm	881.00 k shares	0.25	Common equity	Long	Taiwan
POSCO Holdings Inc	1.51 mm	5.72 k shares	0.25	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd	1.49 mm	610.55 k shares	0.25	Common equity	Long	Taiwan
Qatar National Bank QPSC	1.48 mm	369.86 k shares	0.25	Common equity	Long	Qatar
Power Grid Corp of India Ltd	1.45 mm	364.77 k shares	0.24	Common equity	Long	India
State Bank of India	1.42 mm	139.94 k shares	0.24	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	1.40 mm	410.19 k shares	0.23	Common equity	Long	Mexico
Saudi Basic Industries Corp	1.39 mm	71.19 k shares	0.23	Common equity	Long	Saudi Arabia
China Merchants Bank Co Ltd	1.38 mm	304.50 k shares	0.23	Common equity	Long	China
Cathay Financial Holding Co Ltd	1.38 mm	757.63 k shares	0.23	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd	1.37 mm	74.90 k shares	0.23	Common equity	Long	India
ASE Technology Holding Co Ltd	1.36 mm	261.31 k shares	0.23	Common equity	Long	Taiwan
HCL Technologies Ltd	1.32 mm	75.45 k shares	0.22	Common equity	Long	India
Grupo Mexico SAB de CV	1.31 mm	243.84 k shares	0.22	Common equity	Long	Mexico
UltraTech Cement Ltd	1.28 mm	9.17 k shares	0.21	Common equity	Long	India
State Street Institutional Liquid Reserves Fund	1.27 mm	1.27 mm shares	0.21	Short-term investment vehicle	Long	USA
Zomato Ltd	1.26 mm	525.17 k shares	0.21	Common equity	Long	India
NAVER Corp	1.25 mm	10.32 k shares	0.21	Common equity	Long	Korea, Republic of
America Movil SAB de CV	1.24 mm	1.46 mm shares	0.21	Common equity	Long	Mexico
China Shenhua Energy Co Ltd	1.24 mm	268.50 k shares	0.21	Common equity	Long	China
China Petroleum & Chemical Corp	1.23 mm	1.90 mm shares	0.21	Common equity	Long	China
Standard Bank Group Ltd	1.23 mm	106.38 k shares	0.21	Common equity	Long	South Africa
Tata Steel Ltd	1.22 mm	583.76 k shares	0.20	Common equity	Long	India
ITC Ltd	1.21 mm	237.96 k shares	0.20	Common equity	Long	India
Emirates Telecommunications Group Co PJSC	1.21 mm	276.24 k shares	0.20	Common equity	Long	United Arab Emirates
Shinhan Financial Group Co Ltd	1.20 mm	34.38 k shares	0.20	Common equity	Long	Korea, Republic of
First Abu Dhabi Bank PJSC	1.19 mm	350.77 k shares	0.20	Common equity	Long	United Arab Emirates
Saudi Arabian Mining Co	1.18 mm	102.62 k shares	0.20	Common equity	Long	Saudi Arabia
Emaar Properties PJSC	1.17 mm	526.19 k shares	0.20	Common equity	Long	United Arab Emirates
Chunghwa Telecom Co Ltd	1.17 mm	302.00 k shares	0.20	Common equity	Long	Taiwan
Titan Co Ltd	1.15 mm	28.19 k shares	0.19	Common equity	Long	India
Samsung SDI Co Ltd	1.12 mm	4.37 k shares	0.19	Common equity	Long	Korea, Republic of
Mega Financial Holding Co Ltd	1.12 mm	896.74 k shares	0.19	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	1.11 mm	2.96 mm shares	0.19	Common equity	Long	Indonesia
ACWA Power Co	1.10 mm	11.63 k shares	0.18	Common equity	Long	Saudi Arabia
Powszechna Kasa Oszczednosci Bank Polski SA	1.10 mm	69.98 k shares	0.18	Common equity	Long	Poland
Kuaishou Technology	1.09 mm	185.20 k shares	0.18	Common equity	Long	Cayman Islands
Asian Paints Ltd	1.07 mm	30.45 k shares	0.18	Common equity	Long	India
Gold Fields Ltd	1.06 mm	70.80 k shares	0.18	Common equity	Long	South Africa
Bharat Electronics Ltd	1.04 mm	284.18 k shares	0.17	Common equity	Long	India
Hana Financial Group Inc	1.00 mm	22.71 k shares	0.17	Common equity	Long	Korea, Republic of
WEG SA	994.73 k	130.96 k shares	0.17	Common equity	Long	Brazil
Capitec Bank Holdings Ltd	993.29 k	6.90 k shares	0.17	Common equity	Long	South Africa
LG Chem Ltd	984.17 k	3.92 k shares	0.16	Common equity	Long	Korea, Republic of
Public Bank Bhd	984.14 k	1.15 mm shares	0.16	Common equity	Long	Malaysia
Hindustan Aeronautics Ltd	983.69 k	15.58 k shares	0.16	Common equity	Long	India
ANTA Sports Products Ltd	972.15 k	101.20 k shares	0.16	Common equity	Long	Cayman Islands
E.Sun Financial Holding Co Ltd	962.90 k	1.09 mm shares	0.16	Common equity	Long	Taiwan
Jio Financial Services Ltd	952.83 k	221.85 k shares	0.16	Common equity	Long	India
Trent Ltd	951.30 k	14.48 k shares	0.16	Common equity	Long	India
YUMC Yum China Holdings, Inc.	943.70 k	30.60 k shares	0.16	Common equity	Long	USA
Uni-President Enterprises Corp	939.77 k	375.00 k shares	0.16	Common equity	Long	Taiwan
Banco Bradesco SA	939.33 k	421.44 k shares	0.16	Preferred equity	Long	Brazil
Agricultural Bank of China Ltd	917.84 k	2.15 mm shares	0.15	Common equity	Long	China
Malayan Banking Bhd	916.25 k	433.98 k shares	0.15	Common equity	Long	Malaysia
Lenovo Group Ltd	908.99 k	644.00 k shares	0.15	Common equity	Long	Hong Kong
New Oriental Education & Technology Group Inc	907.65 k	118.70 k shares	0.15	Common equity	Long	Cayman Islands
Hindalco Industries Ltd	896.09 k	107.74 k shares	0.15	Common equity	Long	India
Zijin Mining Group Co Ltd	890.77 k	422.00 k shares	0.15	Common equity	Long	China
OTP Bank Nyrt	889.93 k	17.90 k shares	0.15	Common equity	Long	Hungary
Li Auto Inc	883.32 k	98.10 k shares	0.15	Common equity	Long	Cayman Islands
Hyundai Mobis Co Ltd	880.84 k	4.82 k shares	0.15	Common equity	Long	Korea, Republic of
LG Energy Solution Ltd	880.47 k	3.71 k shares	0.15	Common equity	Long	Korea, Republic of
China Resources Land Ltd	872.26 k	256.50 k shares	0.15	Common equity	Long	Cayman Islands
Asustek Computer Inc	859.64 k	56.00 k shares	0.14	Common equity	Long	Taiwan
Novatek Microelectronics Corp	859.27 k	46.00 k shares	0.14	Common equity	Long	Taiwan
Credicorp Ltd	855.05 k	5.30 k shares	0.14	Common equity	Long	Bermuda
China Life Insurance Co Ltd	839.94 k	594.00 k shares	0.14	Common equity	Long	China
Anglogold Ashanti Plc	836.65 k	33.23 k shares	0.14	Common equity	Long	UK
Saudi Awwal Bank	828.45 k	80.41 k shares	0.14	Common equity	Long	Saudi Arabia
Oil & Natural Gas Corp Ltd	826.10 k	251.23 k shares	0.14	Common equity	Long	India
Nestle India Ltd	824.15 k	26.93 k shares	0.14	Common equity	Long	India
TME Tencent Music Entertainment Group	820.52 k	58.40 k shares	0.14	Common equity	Long	Cayman Islands
Riyad Bank	814.86 k	117.35 k shares	0.14	Common equity	Long	Saudi Arabia
Alinma Bank	810.94 k	97.82 k shares	0.14	Common equity	Long	Saudi Arabia
B3 SA - Brasil Bolsa Balcao	809.47 k	439.08 k shares	0.14	Common equity	Long	Brazil
Yuanta Financial Holding Co Ltd	800.12 k	809.90 k shares	0.13	Common equity	Long	Taiwan
CIMB Group Holdings Bhd	792.41 k	549.74 k shares	0.13	Common equity	Long	Malaysia
Ambev SA	775.43 k	377.49 k shares	0.13	Common equity	Long	Brazil
ORLEN SA	773.49 k	45.94 k shares	0.13	Common equity	Long	Poland
Itausa SA	765.51 k	432.99 k shares	0.13	Preferred equity	Long	Brazil
Shriram Finance Ltd	763.28 k	21.86 k shares	0.13	Common equity	Long	India
Nongfu Spring Co Ltd	763.08 k	160.80 k shares	0.13	Common equity	Long	China
Telkom Indonesia Persero Tbk PT	755.21 k	3.95 mm shares	0.13	Common equity	Long	Indonesia
First Financial Holding Co Ltd	753.34 k	869.74 k shares	0.13	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	749.97 k	1.42 k shares	0.13	Common equity	Long	Korea, Republic of
Adani Ports & Special Economic Zone Ltd	747.39 k	42.16 k shares	0.13	Common equity	Long	India
Cemex SAB de CV	746.84 k	1.17 mm shares	0.13	Common equity	Long	Mexico
Cipla Ltd/India	737.94 k	41.56 k shares	0.12	Common equity	Long	India
Kakao Corp	734.86 k	24.88 k shares	0.12	Common equity	Long	Korea, Republic of
Avenue Supermarts Ltd	733.69 k	12.97 k shares	0.12	Common equity	Long	India
Tech Mahindra Ltd	729.06 k	42.50 k shares	0.12	Common equity	Long	India
Qatar Islamic Bank QPSC	721.86 k	141.31 k shares	0.12	Common equity	Long	Qatar
BEKE KE Holdings Inc.	720.24 k	50.90 k shares	0.12	Common equity	Long	Cayman Islands
SCCO Southern Copper Corporation	714.96 k	6.64 k shares	0.12	Common equity	Long	USA
Dr Reddy's Laboratories Ltd	714.50 k	9.31 k shares	0.12	Common equity	Long	India
Varun Beverages Ltd	708.22 k	36.24 k shares	0.12	Common equity	Long	India
PTT PCL	706.19 k	797.40 k shares	0.12	Common equity	Long	Thailand
Coal India Ltd	697.67 k	122.96 k shares	0.12	Common equity	Long	India
InterGlobe Aviation Ltd	697.06 k	13.75 k shares	0.12	Common equity	Long	India
Max Healthcare Institute Ltd	692.96 k	61.43 k shares	0.12	Common equity	Long	India
Power Finance Corp Ltd	689.69 k	118.56 k shares	0.12	Common equity	Long	India
Emirates NBD Bank PJSC	687.74 k	153.09 k shares	0.12	Common equity	Long	United Arab Emirates
Samsung Fire & Marine Insurance Co Ltd	687.57 k	2.43 k shares	0.12	Common equity	Long	Korea, Republic of
Accton Technology Corp	684.31 k	40.00 k shares	0.11	Common equity	Long	Taiwan
ZTO Express Cayman Inc	682.68 k	32.90 k shares	0.11	Common equity	Long	Cayman Islands
PICC Property & Casualty Co Ltd	682.08 k	549.00 k shares	0.11	Common equity	Long	China
Wistron Corp	679.62 k	208.00 k shares	0.11	Common equity	Long	Taiwan
Largan Precision Co Ltd	676.91 k	8.00 k shares	0.11	Common equity	Long	Taiwan
CP ALL PCL	673.83 k	449.60 k shares	0.11	Common equity	Long	Thailand
China Steel Corp	670.04 k	941.00 k shares	0.11	Common equity	Long	Taiwan
Grasim Industries Ltd	666.66 k	20.82 k shares	0.11	Common equity	Long	India
Samsung C&T Corp	665.18 k	6.45 k shares	0.11	Common equity	Long	Korea, Republic of
LG Electronics Inc	662.26 k	8.22 k shares	0.11	Common equity	Long	Korea, Republic of
REC Ltd	662.08 k	105.08 k shares	0.11	Common equity	Long	India
Banco do Brasil SA	659.26 k	137.10 k shares	0.11	Common equity	Long	Brazil
Realtek Semiconductor Corp	656.38 k	39.00 k shares	0.11	Common equity	Long	Taiwan
Bangkok Dusit Medical Services PCL	655.31 k	899.00 k shares	0.11	Common equity	Long	Thailand
SinoPac Financial Holdings Co Ltd	650.89 k	831.34 k shares	0.11	Common equity	Long	Taiwan
Haier Smart Home Co Ltd	643.19 k	192.40 k shares	0.11	Common equity	Long	China
Shenzhou International Group Holdings Ltd	640.40 k	65.40 k shares	0.11	Common equity	Long	Cayman Islands
SBI Life Insurance Co Ltd	637.23 k	35.62 k shares	0.11	Common equity	Long	India
Wipro Ltd	637.19 k	103.20 k shares	0.11	Common equity	Long	India
Taiwan Cooperative Financial Holding Co Ltd	635.00 k	792.32 k shares	0.11	Common equity	Long	Taiwan
Hero MotoCorp Ltd	634.79 k	9.49 k shares	0.11	Common equity	Long	India
Suzano SA	634.55 k	61.82 k shares	0.11	Common equity	Long	Brazil
Siemens Ltd	632.16 k	6.84 k shares	0.11	Common equity	Long	India
MTN Group Ltd	628.42 k	135.09 k shares	0.11	Common equity	Long	South Africa
Alteogen Inc	625.60 k	3.07 k shares	0.10	Common equity	Long	Korea, Republic of
Centrais Eletricas Brasileiras SA	620.62 k	96.16 k shares	0.10	Common equity	Long	Brazil
Sanlam Ltd	617.75 k	139.40 k shares	0.10	Common equity	Long	South Africa
Shoprite Holdings Ltd	616.95 k	39.66 k shares	0.10	Common equity	Long	South Africa
Bid Corp Ltd	616.71 k	26.51 k shares	0.10	Common equity	Long	South Africa
Tenaga Nasional Bhd	614.29 k	210.30 k shares	0.10	Common equity	Long	Malaysia
Asia Vital Components Co Ltd	613.10 k	26.00 k shares	0.10	Common equity	Long	Taiwan
Powszechny Zaklad Ubezpieczen SA	612.04 k	47.74 k shares	0.10	Common equity	Long	Poland
BIM Birlesik Magazalar AS	611.06 k	36.76 k shares	0.10	Common equity	Long	Turkey