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STATE STREET EMERGING MARKETS EQUITY INDEX FUND | SSUEXMutual Fund | |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | |
| Last update 2025-06-24 | 1201 Stocks (10 new) |
| Value $535.00 Mil | Turnover 0 % |
STATE STREET EMERGING MARKETS ... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:01810 |
HKSE:03690 |
NSE:RELIANCE |
HKSE:00939 |
NSE:ICICIBANK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,707,000 | 48,074.2 | -9.68% | 8.990 | -1.04% | 0.010 | +36.46% | +8.40% | 29,952,170.9 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 447,400 | 28,591.3 | -10.25% | 5.340 | -0.48% | 0.000 | +14.31% | +24.71% | 4,707,848.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 1,120,456 | 18,541.8 | -10.35% | 3.470 | -0.24% | 0.010 | +8.32% | +42.12% | 2,210,358.6 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 330,782 | 13,114.0 | -9.75% | 2.450 | -0.22% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 391,897 | 8,353.8 | -9.58% | 1.560 | -0.15% | 0.010 | +3.79% | +11.62% | 15,009,140.8 | Banks | |
HKSE:01810 | Xiaomi Corp | 1,140,300 | 7,216.6 | -3.11% | 1.350 | -0.03% | 0.000 | +35.88% | +64.50% | 1,477,267.4 | Hardware | |
HKSE:03690 | Meituan | 340,630 | 6,855.3 | -10.37% | 1.280 | -0.13% | 0.010 | -6.74% | -16.52% | 777,396.9 | Retail - Cyclical | |
NSE:RELIANCE | Reliance Industries Ltd | 421,567 | 6,267.6 | -9.82% | 1.170 | -0.11% | 0.000 | +15.81% | +21.44% | 19,974,665.5 | Oil & Gas | |
HKSE:00939 | China Construction Bank Corp | 6,656,500 | 5,899.6 | -9.83% | 1.100 | -0.11% | 0.000 | +31.27% | +39.50% | 2,260,070.1 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 364,508 | 5,729.3 | -8.94% | 1.070 | -0.09% | 0.010 | +1.36% | +11.25% | 10,175,091.8 | Banks |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Historical Top Holdings Breakdowns
STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
HKSE:03690 |
NSE:RELIANCE |
HKSE:00939 |
NSE:INFY |
PDD |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -1.04% | 910 (NT$1049.69) 1135 | NT$1,155.00 | 10.03% | Reduce -9.68% | 1,707,000 | -183,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.48% | 366 (HK$457.06) 544 | HK$519.00 | 13.55% | Reduce -10.25% | 447,400 | -51,100 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.24% | 78.1 (HK$111.97) 143.4 | HK$115.80 | 3.42% | Reduce -10.35% | 1,120,456 | -129,400 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Reduce Reduce | -0.22% | 51000 (₩55617.2) 61800 | ₩67,100.00 | 20.65% | Reduce -9.75% | 330,782 | -35,750 | |
NSE:HDFCBANK | HDFC Bank Ltd | 2025-03-31 | Reduce Reduce | -0.15% | 1629.8 (₹1708.55) 1828.2 | ₹1,957.40 | 14.56% | Reduce -9.58% | 391,897 | -41,525 | |
HKSE:03690 | Meituan | 2025-03-31 | Reduce Reduce | -0.13% | 137.4 (HK$159.7) 183.5 | HK$127.30 | -20.29% | Reduce -10.37% | 340,630 | -39,400 | |
NSE:RELIANCE | Reliance Industries Ltd | 2025-03-31 | Reduce Reduce | -0.11% | 1161.9 (₹1244.83) 1305.45 | ₹1,476.00 | 18.57% | Reduce -9.82% | 421,567 | -45,898 | |
HKSE:00939 | China Construction Bank Corp | 2025-03-31 | Reduce Reduce | -0.11% | 5.88 (HK$6.49) 6.98 | HK$8.47 | 30.51% | Reduce -9.83% | 6,656,500 | -726,000 | |
NSE:INFY | Infosys Ltd | 2025-03-31 | Reduce Reduce | -0.10% | 1570.65 (₹1788.53) 1966.95 | ₹1,586.10 | -11.32% | Reduce -9.86% | 229,868 | -25,142 | |
PDD | PDD Holdings Inc | 2025-03-31 | Reduce Reduce | -0.09% | 94.68 ($114.76) 131.34 | $109.00 | -5.02% | Reduce -9.59% | 48,100 | -5,100 |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND Total Holding History ($B)
STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Asset Allocation
STATE STREET EMERGING MARKETS EQUITY INDEX FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Hypothetical Growth since 2025-03-31
STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Holdings Heat Map
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STATE STREET EMERGING MARKETS EQUITY INDEX FUND's Holdings Bubble Chart
STATE STREET EMERGING MARKETS EQUITY INDEX FUND News
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