State Street Emerging Markets Equity Index Fund

State Street Emerging Markets Equity Index Fund reported 1,070 holdings worth US$813M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street Emerging Markets Equity Index Fund reported 1,070 holdings worth US$813M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
1,070
Value as reported
US$813M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.53MUS$116M14.3%
Samsung Electronics Co., Ltd.291KUS$62.8M7.7%
Sk Hynix Inc.34,406US$58.8M7.2%
Tencent Holdings Ltd384KUS$21M2.6%
Mediatek Inc90,000US$12M1.5%
Delta Electronics, Inc.121KUS$7.41M0.91%
Sk Square Co., Ltd.5,762US$6.31M0.78%
Hon Hai Precision Industry Co., Ltd.762KUS$6M0.74%
Hdfc Bank Limited710KUS$5.99M0.74%
China Construction Bank Corporation Class A5.26MUS$5.42M0.67%
Reliance Industries Limited380KUS$5.19M0.64%
Samsung Electro-mechanics Co., Ltd3,495US$4.93M0.61%
Icici Bank Limited331KUS$4.8M0.59%
Ase Technology Holding Co., Ltd.208KUS$4.45M0.55%
United Microelectronics Corp.707KUS$3.65M0.45%
Yageo Corporation97,424US$3.49M0.43%
Industrial And Commercial Bank Of China Limited Class A4.12MUS$3.38M0.42%
Bharti Airtel Limited171KUS$3.35M0.41%
Vale S.a.222KUS$3.33M0.41%
Al Rajhi Bank184KUS$3.22M0.40%
Elite Material Co., Ltd.18,000US$3.05M0.37%
Nu Holdings Ltd.228KUS$3.04M0.37%
Xiaomi Corporation Class B1.07MUS$2.95M0.36%
Unimicron Technology Corp.83,759US$2.81M0.35%
Meituan Class B314KUS$2.75M0.34%
Ping An Insurance (group) Company Of China, Ltd. Class A415KUS$2.7M0.33%
Bank Of China Limited Class A4.21MUS$2.68M0.33%
Hyundai Motor Company8,308US$2.65M0.33%
Saudi Arabian Oil Co.378KUS$2.63M0.32%
Anglogold Ashanti Plc31,547US$2.56M0.31%
Accton Technology Corp.32,000US$2.51M0.31%
Naspers Limited Class N47,794US$2.39M0.29%
Ctbc Financial Holding Company Ltd.1.05MUS$2.33M0.29%
Kb Financial Group Inc.22,136US$2.27M0.28%
Byd Company Limited Class A235KUS$2.17M0.27%
Fubon Financial Holding Co., Ltd.525KUS$2.13M0.26%
Grupo Mexico S.a.b. De C.v. Class B182KUS$2.07M0.25%
Axis Bank Limited144KUS$2.04M0.25%
Infosys Limited190KUS$2.01M0.25%
Otp Bank Nyrt13,571US$2M0.25%
Quanta Computer Inc.169KUS$1.95M0.24%
Delta Electronics (thailand) Public Co. Ltd.195KUS$1.91M0.23%
Saudi National Bank184KUS$1.89M0.23%
Gold Fields Limited55,960US$1.88M0.23%
Petroleo Brasileiro Sa133KUS$1.88M0.23%
Firstrand Limited316KUS$1.87M0.23%
Larsen & Toubro Limited42,166US$1.85M0.23%
Cathay Financial Holdings Co., Ltd.597KUS$1.84M0.23%
Mahindra & Mahindra Ltd.54,451US$1.77M0.22%
Kuwait Finance House K.s.c.708KUS$1.75M0.22%
Credicorp Ltd.4,260US$1.66M0.20%
Bajaj Finance Limited156KUS$1.65M0.20%
Standard Bank Group Limited82,428US$1.62M0.20%
Shinhan Financial Group Co., Ltd.25,984US$1.61M0.20%
China Life Insurance Co. Ltd. Class A469KUS$1.59M0.20%
Asia Vital Components Co., Ltd.20,000US$1.59M0.20%
Grupo Financiero Banorte Sab De Cv Class O150KUS$1.58M0.19%
Capitec Bank Holdings Limited5,451US$1.58M0.19%
Doosan Enerbility Co., Ltd.28,055US$1.57M0.19%
Nan Ya Plastics Corporation299KUS$1.56M0.19%
Chroma Ate Inc.23,000US$1.56M0.19%
Samsung C&t Corp5,076US$1.53M0.19%
Mtn Group Limited109KUS$1.52M0.19%
Pko Bank Polski Sa54,772US$1.5M0.18%
Trip.com Group Ltd.36,717US$1.46M0.18%
Petrochina Co., Ltd. Class A1.33MUS$1.44M0.18%
Saudi Telecom Co.125KUS$1.44M0.18%
China Merchants Bank Co., Ltd. Class A249KUS$1.43M0.18%
National Bank Of Kuwait K.s.c.546KUS$1.42M0.17%
Kotak Mahindra Bank Limited343KUS$1.42M0.17%
Lenovo Group Limited480KUS$1.41M0.17%
Ts Financial Holding Co., Ltd.1.32MUS$1.38M0.17%
Yuanta Financial Holding Co. Ltd.669KUS$1.38M0.17%
Zijin Mining Group Co., Ltd. Class A390KUS$1.36M0.17%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb10,580US$1.35M0.17%
Hanwha Aerospace Co., Ltd.2,099US$1.35M0.17%
Qatar National Bank Qpsc276KUS$1.31M0.16%
Kia Corporation14,662US$1.31M0.16%
Samsung Life Insurance Co., Ltd.5,014US$1.3M0.16%
First Abu Dhabi Bank277KUS$1.28M0.16%
Emaar Properties (p.j.s.c)388KUS$1.26M0.15%
Hana Financial Group Inc.17,000US$1.26M0.15%
Hua Hong Semiconductor Ltd. Class A45,800US$1.26M0.15%
State Bank Of India116KUS$1.26M0.15%
Orlen Spolka Akcyjna36,337US$1.22M0.15%
America Movil Sab De Cv Class B942KUS$1.22M0.15%
Sk Inc.2,233US$1.2M0.15%
Agricultural Bank Of China Limited Class A1.76MUS$1.2M0.15%
Hyundai Mobis Co., Ltd3,693US$1.19M0.15%
Samsung Sdi Co., Ltd3,787US$1.19M0.15%
Saudi Arabian Mining Co.73,132US$1.16M0.14%
Contemporary Amperex Technology Co., Limited Class A19,650US$1.15M0.14%
Emirates Telecom. Group Company (etisalat Group) Pjsc218KUS$1.14M0.14%
Naver Corp.8,843US$1.14M0.14%
Valterra Platinum Limited16,631US$1.12M0.14%
Maruti Suzuki India Limited7,510US$1.12M0.14%
China Shenhua Energy Co. Ltd. Class A215KUS$1.1M0.14%
Tata Consultancy Services Limited51,035US$1.1M0.13%
Sun Pharmaceutical Industries Limited55,418US$1.09M0.13%
Beone Medicines Ltd. Class A3,861US$1.06M0.13%

Every holding of State Street Emerging Markets Equity Index Fund

Source

View original at SEC

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