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
PetroChina Co Ltd	—	000000000 CNE1000003W8	EC CORP	1,260,000 NS	$1.73M HKD	0.267%	CN
Kuwait Finance House KSCP	—	000000000 KW0EQ0100085	EC CORP	662,075 NS	$1.72M KWD	0.266%	KW
Hanwha Aerospace Co Ltd	—	000000000 KR7012450003	EC CORP	2,002 NS	$1.71M KRW	0.264%	KR
Axis Bank Ltd	—	000000000 INE238A01034	EC CORP	137,229 NS	$1.70M INR	0.263%	IN
Doosan Enerbility Co Ltd	—	000000000 KR7034020008	EC CORP	26,778 NS	$1.68M KRW	0.260%	KR
Grupo Financiero Banorte SAB de CV	—	000000000 MXP370711014	EC CORP	151,203 NS	$1.67M MXN	0.258%	MX
CTBC Financial Holding Co Ltd	—	000000000 TW0002891009	EC CORP	999,040 NS	$1.62M TWD	0.251%	TW
Zijin Mining Group Co Ltd	—	000000000 CNE100000502	EC CORP	358,000 NS	$1.61M HKD	0.249%	CN
Shinhan Financial Group Co Ltd	—	000000000 KR7055550008	EC CORP	26,094 NS	$1.56M KRW	0.240%	KR
Elite Material Co Ltd	—	000000000 TW0002383007	EC CORP	18,000 NS	$1.54M TWD	0.238%	TW
FirstRand Ltd	—	000000000 ZAE000066304	EC CORP	301,500 NS	$1.53M ZAR	0.236%	ZA
Larsen & Toubro Ltd	—	000000000 INE018A01030	EC CORP	40,254 NS	$1.50M INR	0.231%	IN
China Merchants Bank Co Ltd	—	000000000 CNE1000002M1	EC CORP	233,000 NS	$1.48M HKD	0.229%	CN
Accton Technology Corp	—	000000000 TW0002345006	EC CORP	30,000 NS	$1.48M TWD	0.229%	TW
National Bank of Kuwait SAKP	—	000000000 KW0EQ0100010	EC CORP	496,014 NS	$1.47M KWD	0.227%	KW
Delta Electronics Thailand PCL	—	000000000 TH0528A10Z14	EC CORP	186,200 NS	$1.46M THB	0.226%	TH
Quanta Computer Inc	—	000000000 TW0002382009	EC CORP	161,000 NS	$1.45M TWD	0.224%	TW
Bajaj Finance Ltd	—	000000000 INE296A01032	EC CORP	167,224 NS	$1.43M INR	0.221%	IN
OTP Bank Nyrt	—	000000000 HU0000061726	EC CORP	13,377 NS	$1.42M HUF	0.220%	HU
China Life Insurance Co Ltd	—	000000000 CNE1000002L3	EC CORP	444,000 NS	$1.42M HKD	0.219%	CN
Standard Bank Group Ltd	—	000000000 ZAE000109815	EC CORP	78,661 NS	$1.41M ZAR	0.218%	ZA
Saudi Arabian Mining Co	—	000000000 SA123GA0ITH7	EC CORP	80,217 NS	$1.39M SAR	0.214%	SA
Kia Corp	—	000000000 KR7000270009	EC CORP	13,989 NS	$1.38M KRW	0.214%	KR
Fubon Financial Holding Co Ltd	—	000000000 TW0002881000	EC CORP	502,014 NS	$1.37M TWD	0.213%	TW
Credicorp Ltd	BAP	000000000 BMG2519Y1084	EC CORP	4,020 NS	$1.36M	0.211%	BM
America Movil SAB de CV	—	000000000 MX01AM050019	EC CORP	1,079,321 NS	$1.36M MXN	0.211%	MX
Tata Consultancy Services Ltd	—	000000000 INE467B01029	EC CORP	54,018 NS	$1.36M INR	0.210%	IN
Saudi Telecom Co	—	000000000 SA0007879543	EC CORP	117,862 NS	$1.34M SAR	0.207%	SA
Asia Vital Components Co Ltd	—	000000000 TW0003017000	EC CORP	20,000 NS	$1.32M TWD	0.204%	TW
Valterra Platinum Ltd	—	000000000 ZAE000013181	EC CORP	15,843 NS	$1.32M ZAR	0.204%	ZA
Emaar Properties PJSC	—	000000000 AEE000301011	EC CORP	395,891 NS	$1.30M AED	0.200%	AE
Qatar National Bank QPSC	—	000000000 QA0006929895	EC CORP	275,801 NS	$1.29M QAR	0.200%	QA
Cathay Financial Holding Co Ltd	—	000000000 TW0002882008	EC CORP	569,634 NS	$1.27M TWD	0.197%	TW
Bank Central Asia Tbk PT	—	000000000 ID1000109507	EC CORP	3,272,700 NS	$1.26M IDR	0.195%	ID
Capitec Bank Holdings Ltd	—	000000000 ZAE000035861	EC CORP	5,200 NS	$1.26M ZAR	0.195%	ZA
First Abu Dhabi Bank PJSC	—	000000000 AEN000101016	EC CORP	263,906 NS	$1.25M AED	0.194%	AE
ORLEN SA	—	000000000 PLPKN0000018	EC CORP	34,666 NS	$1.25M PLN	0.193%	PL
Powszechna Kasa Oszczednosci Bank Polski SA	—	000000000 PLPKO0000016	EC CORP	52,255 NS	$1.23M PLN	0.190%	PL
Kotak Mahindra Bank Ltd	—	000000000 INE237A01036	EC CORP	326,671 NS	$1.23M INR	0.190%	IN
Hana Financial Group Inc	—	000000000 KR7086790003	EC CORP	16,622 NS	$1.21M KRW	0.187%	KR
United Microelectronics Corp	—	000000000 TW0002303005	EC CORP	673,000 NS	$1.21M TWD	0.187%	TW
MTN Group Ltd	—	000000000 ZAE000042164	EC CORP	104,032 NS	$1.20M ZAR	0.186%	ZA
Celltrion Inc	—	000000000 KR7068270008	EC CORP	8,965 NS	$1.20M KRW	0.185%	KR
China Shenhua Energy Co Ltd	—	000000000 CNE1000002R0	EC CORP	200,500 NS	$1.19M HKD	0.184%	CN
Agricultural Bank of China Ltd	—	000000000 CNE100000Q43	EC CORP	1,652,500 NS	$1.18M HKD	0.183%	CN
Banco Bradesco SA	—	000000000 BRBBDCACNPR8	EP CORP	315,843 NS	$1.16M BRL	0.179%	BR
Unimicron Technology Corp	—	000000000 TW0003037008	EC CORP	78,759 NS	$1.15M TWD	0.178%	TW
State Bank of India	—	000000000 INE062A01020	EC CORP	110,251 NS	$1.15M INR	0.178%	IN
NAVER Corp	—	000000000 KR7035420009	EC CORP	8,431 NS	$1.15M KRW	0.177%	KR
BeOne Medicines Ltd	—	000000000 CH1391448177	EC CORP	51,100 NS	$1.15M HKD	0.177%	CH

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

PetroChina Co Ltd

—

000000000

CNE1000003W8

CORP

1,260,000 NS

$1.73M

HKD

0.267%

Kuwait Finance House KSCP

—

000000000

KW0EQ0100085

CORP

662,075 NS

$1.72M

KWD

0.266%

Hanwha Aerospace Co Ltd

—

000000000

KR7012450003

CORP

2,002 NS

$1.71M

KRW

0.264%

Axis Bank Ltd

—

000000000

INE238A01034

CORP

137,229 NS

$1.70M

INR

0.263%

Doosan Enerbility Co Ltd

—

000000000

KR7034020008

CORP

26,778 NS

$1.68M

KRW

0.260%

Grupo Financiero Banorte SAB de CV

—

000000000

MXP370711014

CORP

151,203 NS

$1.67M

MXN

0.258%

CTBC Financial Holding Co Ltd

—

000000000

TW0002891009

CORP

999,040 NS

$1.62M

TWD

0.251%

Zijin Mining Group Co Ltd

—

000000000

CNE100000502

CORP

358,000 NS

$1.61M

HKD

0.249%

Shinhan Financial Group Co Ltd

—

000000000

KR7055550008

CORP

26,094 NS

$1.56M

KRW

0.240%

Elite Material Co Ltd

—

000000000

TW0002383007

CORP

18,000 NS

$1.54M

TWD

0.238%

FirstRand Ltd

—

000000000

ZAE000066304

CORP

301,500 NS

$1.53M

ZAR

0.236%

Larsen & Toubro Ltd

—

000000000

INE018A01030

CORP

40,254 NS

$1.50M

INR

0.231%

China Merchants Bank Co Ltd

—

000000000

CNE1000002M1

CORP

233,000 NS

$1.48M

HKD

0.229%

Accton Technology Corp

—

000000000

TW0002345006

CORP

30,000 NS

$1.48M

TWD

0.229%

National Bank of Kuwait SAKP

—

000000000

KW0EQ0100010

CORP

496,014 NS

$1.47M

KWD

0.227%

Delta Electronics Thailand PCL

—

000000000

TH0528A10Z14

CORP

186,200 NS

$1.46M

THB

0.226%

Quanta Computer Inc

—

000000000

TW0002382009

CORP

161,000 NS

$1.45M

TWD

0.224%

Bajaj Finance Ltd

—

000000000

INE296A01032

CORP

167,224 NS

$1.43M

INR

0.221%

OTP Bank Nyrt

—

000000000

HU0000061726

CORP

13,377 NS

$1.42M

HUF

0.220%

China Life Insurance Co Ltd

—

000000000

CNE1000002L3

CORP

444,000 NS

$1.42M

HKD

0.219%

Standard Bank Group Ltd

—

000000000

ZAE000109815

CORP

78,661 NS

$1.41M

ZAR

0.218%

Saudi Arabian Mining Co

—

000000000

SA123GA0ITH7

CORP

80,217 NS

$1.39M

SAR

0.214%

Kia Corp

—

000000000

KR7000270009

CORP

13,989 NS

$1.38M

KRW

0.214%

Fubon Financial Holding Co Ltd

—

000000000

TW0002881000

CORP

502,014 NS

$1.37M

TWD

0.213%

Credicorp Ltd

BAP

000000000

BMG2519Y1084

CORP

4,020 NS

$1.36M

0.211%

America Movil SAB de CV

—

000000000

MX01AM050019

CORP

1,079,321 NS

$1.36M

MXN

0.211%

Tata Consultancy Services Ltd

—

000000000

INE467B01029

CORP

54,018 NS

$1.36M

INR

0.210%

Saudi Telecom Co

—

000000000

SA0007879543

CORP

117,862 NS

$1.34M

SAR

0.207%

Asia Vital Components Co Ltd

—

000000000

TW0003017000

CORP

20,000 NS

$1.32M

TWD

0.204%

Valterra Platinum Ltd

—

000000000

ZAE000013181

CORP

15,843 NS

$1.32M

ZAR

0.204%

Emaar Properties PJSC

—

000000000

AEE000301011

CORP

395,891 NS

$1.30M

AED

0.200%

Qatar National Bank QPSC

—

000000000

QA0006929895

CORP

275,801 NS

$1.29M

QAR

0.200%

Cathay Financial Holding Co Ltd

—

000000000

TW0002882008

CORP

569,634 NS

$1.27M

TWD

0.197%

Bank Central Asia Tbk PT

—

000000000

ID1000109507

CORP

3,272,700 NS

$1.26M

IDR

0.195%

Capitec Bank Holdings Ltd

—

000000000

ZAE000035861

CORP

5,200 NS

$1.26M

ZAR

0.195%

First Abu Dhabi Bank PJSC

—

000000000

AEN000101016

CORP

263,906 NS

$1.25M

AED

0.194%

ORLEN SA

—

000000000

PLPKN0000018

CORP

34,666 NS

$1.25M

PLN

0.193%

Powszechna Kasa Oszczednosci Bank Polski SA

—

000000000

PLPKO0000016

CORP

52,255 NS

$1.23M

PLN

0.190%

Kotak Mahindra Bank Ltd

—

000000000

INE237A01036

CORP

326,671 NS

$1.23M

INR

0.190%

Hana Financial Group Inc

—

000000000

KR7086790003

CORP

16,622 NS

$1.21M

KRW

0.187%

United Microelectronics Corp

—

000000000

TW0002303005

CORP

673,000 NS

$1.21M

TWD

0.187%

MTN Group Ltd

—

000000000

ZAE000042164

CORP

104,032 NS

$1.20M

ZAR

0.186%

Celltrion Inc

—

000000000

KR7068270008

CORP

8,965 NS

$1.20M

KRW

0.185%

China Shenhua Energy Co Ltd

—

000000000

CNE1000002R0

CORP

200,500 NS

$1.19M

HKD

0.184%

Agricultural Bank of China Ltd

—

000000000

CNE100000Q43

CORP

1,652,500 NS

$1.18M

HKD

0.183%

Banco Bradesco SA

—

000000000

BRBBDCACNPR8

CORP

315,843 NS

$1.16M

BRL

0.179%

Unimicron Technology Corp

—

000000000

TW0003037008

CORP

78,759 NS

$1.15M

TWD

0.178%

State Bank of India

—

000000000

INE062A01020

CORP

110,251 NS

$1.15M

INR

0.178%

NAVER Corp

—

000000000

KR7035420009

CORP

8,431 NS

$1.15M

KRW

0.177%

BeOne Medicines Ltd

—

000000000

CH1391448177

CORP

51,100 NS

$1.15M

HKD

0.177%