Holdings

State Street Emerging Markets Enhanced Index Portfolio

As of Jun 30, 2026, State Street Emerging Markets Enhanced Index Portfolio reported 531 positions worth US$1.07B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.2.25MUS$173M−274KJun 30, 2026
Samsung Electronics Co., Ltd.440KUS$96.2M−55,073Jun 30, 2026
Sk Hynix Inc.51,117US$90.2M−7,408Jun 30, 2026
Tencent Holdings Ltd591KUS$32.6M−84,500Jun 30, 2026
Mediatek Inc147KUS$20.1M−46,000Jun 30, 2026
Delta Electronics, Inc.206KUS$12.8M−40,000Jun 30, 2026
Hon Hai Precision Industry Co., Ltd.1.42MUS$11.4M−120KJun 30, 2026
Sk Square Co., Ltd.8,263US$9.2M−3,541Jun 30, 2026
Ase Technology Holding Co., Ltd.411KUS$8.88M−134KJun 30, 2026
Samsung Electro-mechanics Co., Ltd5,145US$7.44M−7,889Jun 30, 2026