STATE STREET EMERGING MARKETS EQUITY INDEX FUND

S000050542STATE STREET INSTITUTIONAL INVESTMENT TRUSTCIK 0001107414

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000159452	SSJEX	NOT_LISTED	not exchange-listed	—
C000159454	SSKEX	NOT_LISTED	not exchange-listed	—
C000159453	SSLEX	NOT_LISTED	not exchange-listed	—
C000159451	SSUEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $646,703,719.63
Total assets: $658,223,802.32
Total liabilities: $11,520,082.69
Assets invested: $0
Cash not reported in C or D: $4,949,618.19
Amendment: No
Accession: 0001410368-26-055463

By asset category

N-PORT Item C.4.a

ECEquity - common$589.56M89.7%

STIVShort-term investment veh…$27.95M4.3%

DEDerivative - equity$20.26M3.1%

EPEquity - preferred$13.97M2.1%

OTHEROther; the filer describe…$5.69M0.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$602.97M91.7%

RFRegistered fund$27.95M4.3%

OTHEROther; the filer describe…$26.51M4.0%

By issuer category

By investment country

as filed

TWTW$141.29M24.0%

KRKR$100.16M17.0%

KYKY$87.49M14.8%

ININ$77.71M13.2%

CNCN$45.82M7.8%

USUS$29.48M5.0%

BRBR$27.38M4.6%

CHCH$21.87M3.7%

ZAZA$18.96M3.2%

SASA$18.68M3.2%

MXMX$12.68M2.1%

AEAE$8.22M1.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.6% of reported value reaches a classification.

Not resolved to the master(1,135)$640.47M97.4%

Equity · Consumer Discretionary(6)$6.66M1.0%

Equity · Financials(4)$4.91M0.7%

Equity · Materials(3)$4.26M0.6%

Equity · Communication Services(3)$614.7K0.1%

Equity · Consumer Staples(1)$437.3K0.1%

Equity · Health Care(1)$72.4K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($657.43M), not of the fund’s net assets ($646.70M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,153 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
KGI Financial Holding Co Ltd	—	000000000 TW0002883006	EC CORP	960,914 NS	$590.3K TWD	0.091%	TW
HD Korea Shipbuilding & Offshore Engineering …	—	000000000 KR7009540006	EC CORP	2,536 NS	$587.8K KRW	0.091%	KR
Ecopro Co Ltd	—	000000000 KR7086520004	EC CORP	6,019 NS	$581.1K KRW	0.090%	KR
Yangtze Optical Fibre & Cable Joint Stock Ltd…	—	000000000 CNE100001T72	EC CORP	24,000 NS	$580.0K HKD	0.090%	CN
Lenovo Group Ltd	—	000000000 HK0992009065	EC CORP	480,000 NS	$577.4K HKD	0.089%	HK
Bizlink Holding Inc	—	000000000 KYG114741062	EC CORP	10,000 NS	$574.2K TWD	0.089%	KY
Hua Nan Financial Holdings Co Ltd	—	000000000 TW0002880002	EC CORP	544,703 NS	$571.0K TWD	0.088%	TW
Kakao Corp	—	000000000 KR7035720002	EC CORP	18,456 NS	$569.8K KRW	0.088%	KR
Alinma Bank	—	000000000 SA122050HV19	EC CORP	73,537 NS	$569.5K SAR	0.088%	SA
CSPC Pharmaceutical Group Ltd	—	000000000 HK1093012172	EC CORP	482,240 NS	$569.2K HKD	0.088%	HK
Eicher Motors Ltd	—	000000000 INE066A01021	EC CORP	8,088 NS	$566.3K INR	0.088%	IN
Vedanta Ltd	—	000000000 INE205A01025	EC CORP	80,713 NS	$566.3K INR	0.088%	IN
Grupo Aeroportuario del Pacifico SAB de CV	—	000000000 MX01GA000004	EC CORP	23,085 NS	$565.8K MXN	0.087%	MX
Hyosung Heavy Industries Corp	—	000000000 KR7298040007	EC CORP	334 NS	$564.0K KRW	0.087%	KR
Gold Circuit Electronics Ltd	—	000000000 TW0002368008	EC CORP	20,000 NS	$564.0K TWD	0.087%	TW
Oil & Natural Gas Corp Ltd	—	000000000 INE213A01029	EC CORP	186,759 NS	$562.7K INR	0.087%	IN
Equatorial SA	—	000000000 BREQTLACNOR0	EC CORP	71,730 NS	$560.0K BRL	0.087%	BR
Sanlam Ltd	—	000000000 ZAE000070660	EC CORP	107,471 NS	$558.7K ZAR	0.086%	ZA
King Yuan Electronics Co Ltd	—	000000000 TW0002449006	EC CORP	65,000 NS	$556.0K TWD	0.086%	TW
Hon Precision Inc	—	000000000 TW0007769002	EC CORP	5,000 NS	$553.2K TWD	0.086%	TW
Piraeus Bank SA	—	000000000 GRS831003009	EC CORP	67,100 NS	$549.6K EUR	0.085%	GR
Tenaga Nasional Bhd	—	000000000 MYL5347OO009	EC CORP	157,900 NS	$543.9K MYR	0.084%	MY
Alteogen Inc	—	000000000 KR7196170005	EC CORP	2,395 NS	$543.2K KRW	0.084%	KR
ITC Ltd	—	000000000 INE154A01025	EC CORP	177,330 NS	$541.9K INR	0.084%	IN
Lite-On Technology Corp	—	000000000 TW0002301009	EC CORP	116,958 NS	$535.2K TWD	0.083%	TW
SABIC Agri-Nutrients Co	—	000000000 SA0007879139	EC CORP	13,913 NS	$534.3K SAR	0.083%	SA
Samsung Fire & Marine Insurance Co Ltd	—	000000000 KR7000810002	EC CORP	1,779 NS	$532.9K KRW	0.082%	KR
Hyundai Rotem Co Ltd	—	000000000 KR7064350002	EC CORP	4,563 NS	$525.5K KRW	0.081%	KR
Industrias Penoles SAB de CV	—	000000000 MXP554091415	EC CORP	11,870 NS	$524.1K MXN	0.081%	MX
Asian Paints Ltd	—	000000000 INE021A01026	EC CORP	22,627 NS	$521.8K INR	0.081%	IN
Coal India Ltd	—	000000000 INE522F01014	EC CORP	109,031 NS	$521.3K INR	0.081%	IN
Telkom Indonesia Persero Tbk PT	—	000000000 ID1000129000	EC CORP	2,894,600 NS	$521.2K IDR	0.081%	ID
Harmony Gold Mining Co Ltd	—	000000000 ZAE000015228	EC CORP	34,227 NS	$516.9K ZAR	0.080%	ZA
Sibanye Stillwater Ltd	—	000000000 ZAE000259701	EC CORP	169,042 NS	$512.9K ZAR	0.079%	ZA
Tata Motors Ltd /new	—	000000000 INE1TAE01010	EC CORP	119,418 NS	$510.0K INR	0.079%	IN
Apollo Hospitals Enterprise Ltd	—	000000000 INE437A01024	EC CORP	6,429 NS	$507.9K INR	0.079%	IN
Mirae Asset Securities Co Ltd	—	000000000 KR7006800007	EC CORP	11,940 NS	$506.0K KRW	0.078%	KR
Abu Dhabi Islamic Bank PJSC	—	000000000 AEA000801018	EC CORP	87,535 NS	$503.6K AED	0.078%	AE
TVS Motor Co Ltd	—	000000000 INE494B01023	EC CORP	14,009 NS	$503.5K INR	0.078%	IN
SBI Life Insurance Co Ltd	—	000000000 INE123W01016	EC CORP	26,613 NS	$503.4K INR	0.078%	IN
Discovery Ltd	—	000000000 ZAE000022331	EC CORP	34,596 NS	$501.8K ZAR	0.078%	ZA
Grupo Cibest SA	—	000000000 COTK7PA00028	EP CORP	27,090 NS	$499.8K COP	0.077%	CO
China CITIC Bank Corp Ltd	—	000000000 CNE1000001Q4	EC CORP	492,000 NS	$498.4K HKD	0.077%	CN
Aldar Properties PJSC	—	000000000 AEA002001013	EC CORP	230,084 NS	$497.3K AED	0.077%	AE
Localiza Rent a Car SA	—	000000000 BRRENTACNOR4	EC CORP	55,237 NS	$496.9K BRL	0.077%	BR
Nestle India Ltd	—	000000000 INE239A01024	EC CORP	39,802 NS	$494.6K INR	0.076%	IN
Korea Aerospace Industries Ltd	—	000000000 KR7047810007	EC CORP	4,360 NS	$492.9K KRW	0.076%	KR
Banco de Chile	—	000000000 CLP0939W1081	EC CORP	2,730,945 NS	$491.7K CLP	0.076%	CL
Taiwan Cooperative Financial Holding Co Ltd	—	000000000 TW0005880009	EC CORP	661,242 NS	$489.2K TWD	0.076%	TW
Bid Corp Ltd	—	000000000 ZAE000216537	EC CORP	20,292 NS	$483.2K ZAR	0.075%	ZA

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

KGI Financial Holding Co Ltd

—

000000000

TW0002883006

CORP

960,914 NS

$590.3K

TWD

0.091%

HD Korea Shipbuilding & Offshore Engineering …

—

000000000

KR7009540006

CORP

2,536 NS

$587.8K

KRW

0.091%

Ecopro Co Ltd

—

000000000

KR7086520004

CORP

6,019 NS

$581.1K

KRW

0.090%

Yangtze Optical Fibre & Cable Joint Stock Ltd…

—

000000000

CNE100001T72

CORP

24,000 NS

$580.0K

HKD

0.090%

Lenovo Group Ltd

—

000000000

HK0992009065

CORP

480,000 NS

$577.4K

HKD

0.089%

Bizlink Holding Inc

—

000000000

KYG114741062

CORP

10,000 NS

$574.2K

TWD

0.089%

Hua Nan Financial Holdings Co Ltd

—

000000000

TW0002880002

CORP

544,703 NS

$571.0K

TWD

0.088%

Kakao Corp

—

000000000

KR7035720002

CORP

18,456 NS

$569.8K

KRW

0.088%

Alinma Bank

—

000000000

SA122050HV19

CORP

73,537 NS

$569.5K

SAR

0.088%

CSPC Pharmaceutical Group Ltd

—

000000000

HK1093012172

CORP

482,240 NS

$569.2K

HKD

0.088%

Eicher Motors Ltd

—

000000000

INE066A01021

CORP

8,088 NS

$566.3K

INR

0.088%

Vedanta Ltd

—

000000000

INE205A01025

CORP

80,713 NS

$566.3K

INR

0.088%

Grupo Aeroportuario del Pacifico SAB de CV

—

000000000

MX01GA000004

CORP

23,085 NS

$565.8K

MXN

0.087%

Hyosung Heavy Industries Corp

—

000000000

KR7298040007

CORP

334 NS

$564.0K

KRW

0.087%

Gold Circuit Electronics Ltd

—

000000000

TW0002368008

CORP

20,000 NS

$564.0K

TWD

0.087%

Oil & Natural Gas Corp Ltd

—

000000000

INE213A01029

CORP

186,759 NS

$562.7K

INR

0.087%

Equatorial SA

—

000000000

BREQTLACNOR0

CORP

71,730 NS

$560.0K

BRL

0.087%

Sanlam Ltd

—

000000000

ZAE000070660

CORP

107,471 NS

$558.7K

ZAR

0.086%

King Yuan Electronics Co Ltd

—

000000000

TW0002449006

CORP

65,000 NS

$556.0K

TWD

0.086%

Hon Precision Inc

—

000000000

TW0007769002

CORP

5,000 NS

$553.2K

TWD

0.086%

Piraeus Bank SA

—

000000000

GRS831003009

CORP

67,100 NS

$549.6K

EUR

0.085%

Tenaga Nasional Bhd

—

000000000

MYL5347OO009

CORP

157,900 NS

$543.9K

MYR

0.084%

Alteogen Inc

—

000000000

KR7196170005

CORP

2,395 NS

$543.2K

KRW

0.084%

ITC Ltd

—

000000000

INE154A01025

CORP

177,330 NS

$541.9K

INR

0.084%

Lite-On Technology Corp

—

000000000

TW0002301009

CORP

116,958 NS

$535.2K

TWD

0.083%

SABIC Agri-Nutrients Co

—

000000000

SA0007879139

CORP

13,913 NS

$534.3K

SAR

0.083%

Samsung Fire & Marine Insurance Co Ltd

—

000000000

KR7000810002

CORP

1,779 NS

$532.9K

KRW

0.082%

Hyundai Rotem Co Ltd

—

000000000

KR7064350002

CORP

4,563 NS

$525.5K

KRW

0.081%

Industrias Penoles SAB de CV

—

000000000

MXP554091415

CORP

11,870 NS

$524.1K

MXN

0.081%

Asian Paints Ltd

—

000000000

INE021A01026

CORP

22,627 NS

$521.8K

INR

0.081%

Coal India Ltd

—

000000000

INE522F01014

CORP

109,031 NS

$521.3K

INR

0.081%

Telkom Indonesia Persero Tbk PT

—

000000000

ID1000129000

CORP

2,894,600 NS

$521.2K

IDR

0.081%

Harmony Gold Mining Co Ltd

—

000000000

ZAE000015228

CORP

34,227 NS

$516.9K

ZAR

0.080%

Sibanye Stillwater Ltd

—

000000000

ZAE000259701

CORP

169,042 NS

$512.9K

ZAR

0.079%

Tata Motors Ltd /new

—

000000000

INE1TAE01010

CORP

119,418 NS

$510.0K

INR

0.079%

Apollo Hospitals Enterprise Ltd

—

000000000

INE437A01024

CORP

6,429 NS

$507.9K

INR

0.079%

Mirae Asset Securities Co Ltd

—

000000000

KR7006800007

CORP

11,940 NS

$506.0K

KRW

0.078%

Abu Dhabi Islamic Bank PJSC

—

000000000

AEA000801018

CORP

87,535 NS

$503.6K

AED

0.078%

TVS Motor Co Ltd

—

000000000

INE494B01023

CORP

14,009 NS

$503.5K

INR

0.078%

SBI Life Insurance Co Ltd

—

000000000

INE123W01016

CORP

26,613 NS

$503.4K

INR

0.078%

Discovery Ltd

—

000000000

ZAE000022331

CORP

34,596 NS

$501.8K

ZAR

0.078%

Grupo Cibest SA

—

000000000

COTK7PA00028

CORP

27,090 NS

$499.8K

COP

0.077%

China CITIC Bank Corp Ltd

—

000000000

CNE1000001Q4

CORP

492,000 NS

$498.4K

HKD

0.077%

Aldar Properties PJSC

—

000000000

AEA002001013

CORP

230,084 NS

$497.3K

AED

0.077%

Localiza Rent a Car SA

—

000000000

BRRENTACNOR4

CORP

55,237 NS

$496.9K

BRL

0.077%

Nestle India Ltd

—

000000000

INE239A01024

CORP

39,802 NS

$494.6K

INR

0.076%

Korea Aerospace Industries Ltd

—

000000000

KR7047810007

CORP

4,360 NS

$492.9K

KRW

0.076%

Banco de Chile

—

000000000

CLP0939W1081

CORP

2,730,945 NS

$491.7K

CLP

0.076%

Taiwan Cooperative Financial Holding Co Ltd

—

000000000

TW0005880009

CORP

661,242 NS

$489.2K

TWD

0.076%

Bid Corp Ltd

—

000000000

ZAE000216537

CORP

20,292 NS

$483.2K

ZAR

0.075%