FundWatcher
SSJEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
STATE STREET INSTITUTIONAL INVESTMENT TRUST
Index fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1119
Top-10 weight
35.24%
Effective holdings ?
39
Crowding ?
382.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 1,471,000 $85.07M 13.16%
2 SAMSUNG ELECTRONICS CO LTD — 282,818 $33.08M 5.11%
3 TENCENT HOLDINGS LTD — 381,400 $24.06M 3.72%
4 SK HYNIX INC — 32,607 $18.50M 2.86%
5 State Street Navigator Securities Lending Portfolio II GVMXX 18,220,951 $18.22M 2.82%
6 BABA-W — 1,026,556 $16.09M 2.49%
7 MSCI CHINA A INCLUSION Net Return USD Index — 5,200 $8.51M 1.32%
8 State Street Navigator Securities Lending Portfolio II GVMXX 7,228,274 $7.23M 1.12%
9 UBS AG — 4,202 $6.65M 1.03%
10 CCB-H — 5,743,500 $6.20M 0.96%
11 Russian Ruble — 462,544,514 $5.69M 0.88%
12 UBS AG LONDON BRH WTS — 3,600 $5.56M 0.86%
13 HDFC BANK LTD — 679,890 $5.33M 0.82%
14 DELTA ELEC — 116,000 $5.23M 0.81%
15 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 363,673 $5.23M 0.81%
16 HON HAI — 750,800 $4.59M 0.71%
17 MEDIATEK — 91,000 $4.36M 0.67%
18 PDD HOLDINGS INC ADR — 42,400 $4.33M 0.67%
19 XIAOMI CORP-W — 1,028,900 $4.25M 0.66%
20 ICICI BANK LTD — 316,024 $4.06M 0.63%
21 SAMSUNG ELE-PREF — 48,730 $3.93M 0.61%
22 ICBC-H — 3,888,000 $3.43M 0.53%
23 VALE SA — 216,828 $3.42M 0.53%
24 AL RAJHI BANK — 115,961 $3.31M 0.51%
25 MEITUAN-W — 297,330 $3.24M 0.50%
26 PING AN-H — 400,500 $3.08M 0.48%
27 BYD COMPANY LTD H — 220,000 $3.01M 0.47%
28 ANGLOGOLD ASHANTI PLC — 30,071 $2.97M 0.46%
29 BHARTI AIRTEL LIMITED — 153,239 $2.91M 0.45%
30 NU HOLDINGS LTD/CAYMAN ISLANDS — 202,500 $2.91M 0.45%
31 BANK OF CHINA-H — 4,245,000 $2.71M 0.42%
32 ITAU UNIBAN-PREF — 323,009 $2.69M 0.42%
33 INFOSYS LTD COMMON STOCK INFY* 193,717 $2.61M 0.40%
34 SAUDI ARABIAN OI — 360,539 $2.61M 0.40%
35 PETROBRAS-PREF — 276,498 $2.58M 0.40%
36 State Street Navigator Securities Lending Portfolio II GVMXX 2,504,272 $2.50M 0.39%
37 HYUNDAI MOTOR CO — 7,948 $2.45M 0.38%
38 GOLD FIELDS LTD — 53,451 $2.43M 0.38%
39 NASPERS NPV NPN 46,796 $2.39M 0.37%
40 NETEASE INC — 104,025 $2.32M 0.36%
41 PETROBRAS — 222,214 $2.29M 0.35%
42 ASE TECHNOLOGY H — 198,307 $2.18M 0.34%
43 KB FINANCIAL GRO — 21,642 $2.12M 0.33%
44 JD-SW — 142,722 $2.10M 0.33%
45 GRUPO MEXICO-B — 185,936 $1.98M 0.31%
46 SAUDI NATIONAL B — 175,032 $1.98M 0.31%
47 BIDU-SW — 132,950 $1.86M 0.29%
48 TRIP.COM GROUP L — 37,017 $1.83M 0.28%
49 SK SQUARE CO LTD — 5,522 $1.82M 0.28%
50 MAHINDRA & MAHIN — 55,698 $1.75M 0.27%
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