# STATE STREET EMERGING MARKETS EQUITY INDEX FUND

STATE STREET EMERGING MARKETS EQUITY INDEX FUND is a registered fund series of STATE STREET INSTITUTIONAL INVESTMENT TRUST (series S000050542). Net assets $646.7M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000050542
- Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST
- LEI: 5493001N95734JN4OD15
- Net assets: $646.7M
- Total assets: $658.2M
- As of: 2026-03-31
- Type: Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $85.1M | 1315.51% |
| Samsung Electronics Co Ltd | — | $33.1M | 511.50% |
| Tencent Holdings Ltd | — | $24.1M | 372.02% |
| SK hynix Inc | — | $18.5M | 286.07% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $18.2M | 281.75% |
| Alibaba Group Holding Ltd | — | $16.1M | 248.84% |
| MSCI CHINA A INCLUSION Net Return USD Index | — | $8.5M | 131.58% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $7.2M | 111.77% |
| UBS AG | — | $6.7M | 102.86% |
| China Construction Bank Corp | — | $6.2M | 95.86% |
| Russian Ruble | — | $5.7M | 87.97% |
| [UBS AG LONDON BRH WTS](https://search.stillhousedata.com/security/90269A120) | — | $5.6M | 85.95% |
| HDFC Bank Ltd | — | $5.3M | 82.35% |
| Delta Electronics Inc | — | $5.2M | 80.88% |
| Reliance Industries Ltd | — | $5.2M | 80.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $646.7M |
| 2025-12-31 | $618.0M |
| 2025-09-30 | $600.1M |
| 2025-06-30 | $558.2M |
| 2025-03-31 | $550.4M |
| 2024-12-31 | $611.7M |
| 2024-09-30 | $644.2M |
| 2024-06-30 | $597.4M |

## More

- [Registrant: STATE STREET INSTITUTIONAL INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1107414)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050542.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.