State Street Emerging Markets Enhanced Index Portfolio

State Street Emerging Markets Enhanced Index Portfolio reported 585 holdings worth US$1.17B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

State Street Emerging Markets Enhanced Index Portfolio reported 585 holdings worth US$1.17B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
585
Value as reported
US$1.17B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.2.25MUS$173M14.7%
Samsung Electronics Co., Ltd.440KUS$96.2M8.2%
Sk Hynix Inc.51,117US$90.2M7.7%
Tencent Holdings Ltd591KUS$32.6M2.8%
Mediatek Inc147KUS$20.1M1.7%
Delta Electronics, Inc.206KUS$12.8M1.1%
Hon Hai Precision Industry Co., Ltd.1.42MUS$11.4M0.97%
Sk Square Co., Ltd.8,263US$9.2M0.78%
Ase Technology Holding Co., Ltd.411KUS$8.88M0.76%
Samsung Electro-mechanics Co., Ltd5,145US$7.44M0.63%
Yageo Corporation202KUS$7.31M0.62%
United Microelectronics Corp.1.36MUS$7.28M0.62%
China Construction Bank Corporation Class A7.03MUS$7.25M0.62%
Ping An Insurance (group) Company Of China, Ltd. Class A991KUS$6.5M0.55%
Vale S.a.421KUS$6.35M0.54%
Hdfc Bank Limited745KUS$6.32M0.54%
Kb Financial Group Inc.55,821US$5.74M0.49%
Reliance Industries Limited406KUS$5.59M0.48%
Ctbc Financial Holding Company Ltd.2.47MUS$5.52M0.47%
Icici Bank Limited329KUS$4.81M0.41%
Standard Bank Group Limited238KUS$4.69M0.40%
Shinhan Financial Group Co., Ltd.70,009US$4.34M0.37%
Anglogold Ashanti Plc52,957US$4.28M0.37%
Gold Fields Limited127KUS$4.27M0.36%
Wuxi Apptec Co., Ltd. Class A216KUS$4.25M0.36%
Cathay Financial Holdings Co., Ltd.1.32MUS$4.1M0.35%
Al Rajhi Bank228KUS$4M0.34%
Lenovo Group Limited1.31MUS$3.91M0.33%
Xiaomi Corporation Class B1.41MUS$3.91M0.33%
Hana Financial Group Inc.51,434US$3.81M0.33%
Emaar Properties (p.j.s.c)1.16MUS$3.78M0.32%
Grupo Financiero Banorte Sab De Cv Class O340KUS$3.6M0.31%
Tata Steel Limited1.76MUS$3.54M0.30%
Geely Automobile Holdings Limited1.63MUS$3.51M0.30%
Bharti Airtel Limited178KUS$3.5M0.30%
Fubon Financial Holding Co., Ltd.848KUS$3.46M0.30%
China Merchants Bank Co., Ltd. Class A605KUS$3.46M0.29%
Elite Material Co., Ltd.20,000US$3.42M0.29%
Orlen Spolka Akcyjna100KUS$3.36M0.29%
Sk Inc.6,082US$3.32M0.28%
Petrochina Co., Ltd. Class A3.05MUS$3.29M0.28%
Hyundai Mobis Co., Ltd10,093US$3.28M0.28%
Itau Unibanco Holding S.a.381KUS$3.22M0.27%
Lite-on Technology Corp.457KUS$3.21M0.27%
Kia Corporation35,697US$3.2M0.27%
Realtek Semiconductor Corp124KUS$3.17M0.27%
Credicorp Ltd.8,100US$3.16M0.27%
Korea Investment Holdings Co Ltd21,051US$3.04M0.26%
Industrial And Commercial Bank Of China Limited Class A3.6MUS$2.96M0.25%
Ts Financial Holding Co., Ltd.2.79MUS$2.93M0.25%
Hindalco Industries Limited286KUS$2.92M0.25%
Infosys Limited274KUS$2.9M0.25%
Cmoc Group Limited Class A1.45MUS$2.86M0.24%
Zhen Ding Technology Holding Limited143KUS$2.86M0.24%
E.sun Financial Holding Co., Ltd.2.62MUS$2.85M0.24%
Kgi Financial Holding Co., Ltd.3.05MUS$2.76M0.24%
Mahindra & Mahindra Ltd.83,480US$2.74M0.23%
China Resources Land Limited701KUS$2.69M0.23%
Beone Medicines Ltd. Class A9,705US$2.69M0.23%
Dr. Reddy's Laboratories Ltd.187KUS$2.69M0.23%
Petroleo Brasileiro Sa189KUS$2.66M0.23%
Sabic Agri-nutrients Co.80,398US$2.65M0.23%
Otp Bank Nyrt17,834US$2.64M0.22%
Sun Pharmaceutical Industries Limited133KUS$2.63M0.22%
Unimicron Technology Corp.77,000US$2.62M0.22%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb20,305US$2.6M0.22%
Grupo Mexico S.a.b. De C.v. Class B228KUS$2.58M0.22%
Malayan Banking Bhd.972KUS$2.58M0.22%
Eva Airways Corporation1.82MUS$2.57M0.22%
Woori Financial Group, Inc.137KUS$2.56M0.22%
Hero Motocorp Limited50,184US$2.56M0.22%
Ntpc Limited673KUS$2.56M0.22%
Oil & Natural Gas Corp. Ltd.1.02MUS$2.54M0.22%
Absa Group Limited183KUS$2.54M0.22%
Kt & G Corporation23,128US$2.54M0.22%
Picc Property & Casualty Co., Ltd. Class H1.38MUS$2.53M0.22%
China Pacific Insurance (group) Co., Ltd. Class A732KUS$2.52M0.21%
Indus Towers Limited601KUS$2.5M0.21%
Emirates Nbd Bank (p.j.s.c)308KUS$2.49M0.21%
Yum China Holdings, Inc.61,000US$2.48M0.21%
Naspers Limited Class N48,911US$2.45M0.21%
Accton Technology Corp.31,000US$2.45M0.21%
Tvs Motor Company Limited65,714US$2.43M0.21%
Saudi National Bank235KUS$2.41M0.21%
B3 Sa - Brasil, Bolsa, Balcao849KUS$2.39M0.20%
Bank Polska Kasa Opieki S.a.39,001US$2.37M0.20%
Power Grid Corporation Of India Limited769KUS$2.34M0.20%
Qatar National Bank Qpsc492KUS$2.33M0.20%
Hankook Tire & Technology Co., Ltd.57,998US$2.33M0.20%
Bank Of China Limited Class A3.64MUS$2.32M0.20%
Quanta Computer Inc.196KUS$2.28M0.19%
National Bank Of Greece S.a.131KUS$2.26M0.19%
Hcl Technologies Limited198KUS$2.25M0.19%
Telefonica Brasil S.a.341KUS$2.24M0.19%
Eurobank S.a.467KUS$2.23M0.19%
Pko Bank Polski Sa81,228US$2.23M0.19%
Cosco Shipping Holdings Co., Ltd. Class A1.34MUS$2.23M0.19%
Fibra Uno Administracion Sa De Cv Series -11-1.28MUS$2.2M0.19%
Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B296KUS$2.19M0.19%
Tim S.a.514KUS$2.18M0.19%

Every holding of State Street Emerging Markets Enhanced Index Portfolio

Source

View original at SEC

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