State Street Defensive Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

SSEMX, SSELX, SSEOX, SSEQX

Fund manager

Ssga Funds

Total assets

$41.92 mm

Liabilities

$594.02 k

Net assets

$41.32 mm

Number of holdings

142.00

142 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AP Thailand PCL	1.21 mm	3.69 mm shares	2.92	Common equity	Long	Thailand
CTBC Financial Holding Co Ltd	1.13 mm	1.21 mm shares	2.74	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.12 mm	20.64 k shares	2.72	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co Ltd	1.08 mm	562.75 k shares	2.61	Common equity	Long	Taiwan
KT&G Corp	1.07 mm	15.64 k shares	2.60	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	1.07 mm	79.84 k shares	2.59	Common equity	Long	India
Fubon Financial Holding Co Ltd	1.02 mm	460.78 k shares	2.46	Common equity	Long	Taiwan
First Financial Holding Co Ltd	976.54 k	1.04 mm shares	2.36	Common equity	Long	Taiwan
Zhongsheng Group Holdings Ltd	947.59 k	133.50 k shares	2.29	Common equity	Long	Cayman Islands
IHH Healthcare Bhd	943.52 k	616.60 k shares	2.28	Common equity	Long	Malaysia
Chicony Electronics Co Ltd	872.19 k	293.00 k shares	2.11	Common equity	Long	Taiwan
Aldar Properties PJSC	834.94 k	579.73 k shares	2.02	Common equity	Long	United Arab Emirates
State Street Institutional US Government Money Market Fund	760.32 k	760.32 k shares	1.84	Short-term investment vehicle	Long	USA
Wisdom Marine Lines Co Ltd	739.78 k	220.00 k shares	1.79	Common equity	Long	Cayman Islands
Bank Al-Jazira	731.13 k	95.54 k shares	1.77	Common equity	Long	Saudi Arabia
NetDragon Websoft Holdings Ltd	684.71 k	340.50 k shares	1.66	Common equity	Long	Cayman Islands
China Resources Power Holdings Co Ltd	617.80 k	300.00 k shares	1.50	Common equity	Long	Hong Kong
Telekom Malaysia Bhd	610.25 k	498.50 k shares	1.48	Common equity	Long	Malaysia
China Medical System Holdings Ltd	603.12 k	408.00 k shares	1.46	Common equity	Long	Cayman Islands
Lenovo Group Ltd	597.72 k	606.00 k shares	1.45	Common equity	Long	Hong Kong
China Shenhua Energy Co Ltd	572.91 k	112.30 k shares	1.39	Common equity	Long	China
Powertech Technology Inc	566.66 k	168.00 k shares	1.37	Common equity	Long	Taiwan
Greatek Electronics Inc	531.85 k	215.00 k shares	1.29	Common equity	Long	Taiwan
Asustek Computer Inc	529.46 k	45.00 k shares	1.28	Common equity	Long	Taiwan
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	522.75 k	317.50 k shares	1.27	Common equity	Long	China
Sinotrans Ltd	522.73 k	878.70 k shares	1.26	Common equity	Long	China
China Shenhua Energy Co Ltd	503.44 k	150.50 k shares	1.22	Common equity	Long	China
Tech Mahindra Ltd	493.31 k	32.45 k shares	1.19	Common equity	Long	India
Al Rajhi Bank	456.20 k	17.30 k shares	1.10	Common equity	Long	Saudi Arabia
Qatar Islamic Bank SAQ	437.85 k	68.88 k shares	1.06	Common equity	Long	Qatar
Lite-On Technology Corp	437.66 k	201.00 k shares	1.06	Common equity	Long	Taiwan
Kia Corp	428.71 k	6.19 k shares	1.04	Common equity	Long	Korea, Republic of
Telefonica Brasil SA	428.59 k	39.90 k shares	1.04	Common equity	Long	Brazil
Gujarat State Petronet Ltd	427.54 k	130.42 k shares	1.03	Common equity	Long	India
Power Grid Corp of India Ltd	419.29 k	139.77 k shares	1.01	Common equity	Long	India
Chambal Fertilisers and Chemicals Ltd	414.16 k	88.48 k shares	1.00	Common equity	Long	India
Yuanta Financial Holding Co Ltd	409.20 k	487.76 k shares	0.99	Common equity	Long	Taiwan
Globe Telecom Inc	361.74 k	7.81 k shares	0.88	Common equity	Long	Philippines
LG Uplus Corp	354.39 k	31.66 k shares	0.86	Common equity	Long	Korea, Republic of
China Yangtze Power Co Ltd	353.26 k	97.90 k shares	0.85	Common equity	Long	China
Sampo Corp	349.82 k	330.20 k shares	0.85	Common equity	Long	Taiwan
Alpek SAB de CV	347.86 k	262.10 k shares	0.84	Common equity	Long	Mexico
JB Chemicals & Pharmaceuticals Ltd	331.16 k	15.82 k shares	0.80	Common equity	Long	India
United Microelectronics Corp	327.61 k	185.00 k shares	0.79	Common equity	Long	Taiwan
SK Hynix Inc	323.95 k	3.71 k shares	0.78	Common equity	Long	Korea, Republic of
Want Want China Holdings Ltd	321.47 k	323.00 k shares	0.78	Common equity	Long	Cayman Islands
Manila Electric Co	303.55 k	42.61 k shares	0.73	Common equity	Long	Philippines
Yuexiu Real Estate Investment Trust	301.20 k	760.00 k shares	0.73	Common equity	Long	Hong Kong
Humansoft Holding Co KSC	294.56 k	29.06 k shares	0.71	Common equity	Long	Kuwait
Saudi Telecom Co	293.56 k	10.71 k shares	0.71	Common equity	Long	Saudi Arabia
Transmissora Alianca de Energia Eletrica SA	292.28 k	34.40 k shares	0.71	Common equity	Long	Brazil
Arca Continental SAB de CV	286.20 k	42.10 k shares	0.69	Common equity	Long	Mexico
Youngone Corp	283.73 k	7.55 k shares	0.69	Common equity	Long	Korea, Republic of
Ooredoo QPSC	282.01 k	138.79 k shares	0.68	Common equity	Long	Qatar
China BlueChemical Ltd	277.15 k	788.00 k shares	0.67	Common equity	Long	China
Petronas Chemicals Group Bhd	276.04 k	117.80 k shares	0.67	Common equity	Long	Malaysia
China Petroleum & Chemical Corp	273.36 k	566.00 k shares	0.66	Common equity	Long	China
Wan Hai Lines Ltd	270.46 k	50.00 k shares	0.65	Common equity	Long	Taiwan
Wipro Ltd	268.70 k	43.64 k shares	0.65	Common equity	Long	India
Shinhan Financial Group Co Ltd	258.40 k	7.43 k shares	0.63	Common equity	Long	Korea, Republic of
SK Telecom Co Ltd	252.96 k	5.48 k shares	0.61	Common equity	Long	Korea, Republic of
Chunghwa Telecom Co Ltd	231.90 k	53.00 k shares	0.56	Common equity	Long	Taiwan
Petronas Gas Bhd	230.08 k	58.30 k shares	0.56	Common equity	Long	Malaysia
Ttet Union Corp	217.54 k	41.00 k shares	0.53	Common equity	Long	Taiwan
Hyundai Glovis Co Ltd	216.08 k	1.26 k shares	0.52	Common equity	Long	Korea, Republic of
Magyar Telekom Telecommunications PLC	213.99 k	209.79 k shares	0.52	Common equity	Long	Hungary
Coca-Cola Icecek AS	211.87 k	26.73 k shares	0.51	Common equity	Long	Turkey
Shougang Fushan Resources Group Ltd	210.57 k	486.00 k shares	0.51	Common equity	Long	Hong Kong
Tencent Holdings Ltd	207.82 k	4.50 k shares	0.50	Common equity	Long	Cayman Islands
Sihuan Pharmaceutical Holdings Group Ltd	197.28 k	1.37 mm shares	0.48	Common equity	Long	Bermuda
COFCO Joycome Foods Ltd	193.08 k	472.00 k shares	0.47	Common equity	Long	Cayman Islands
JB Financial Group Co Ltd	182.28 k	25.23 k shares	0.44	Common equity	Long	Korea, Republic of
Yuexiu Transport Infrastructure Ltd	175.89 k	284.00 k shares	0.43	Common equity	Long	Bermuda
Turkiye Sise ve Cam Fabrikalari AS	174.71 k	136.60 k shares	0.42	Common equity	Long	Turkey
United Electronics Co	163.76 k	5.31 k shares	0.40	Common equity	Long	Saudi Arabia
Emirates Telecommunications Group Co PJSC	163.35 k	19.78 k shares	0.40	Common equity	Long	United Arab Emirates
Saudi Electricity Co	161.36 k	24.93 k shares	0.39	Common equity	Long	Saudi Arabia
Kalbe Farma Tbk PT	158.92 k	1.38 mm shares	0.38	Common equity	Long	Indonesia
Hindustan Petroleum Corp Ltd	158.43 k	53.99 k shares	0.38	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	157.06 k	157.06 k shares	0.38	Short-term investment vehicle	Long	USA
Cia Energetica de Minas Gerais	155.83 k	63.57 k shares	0.38	Preferred equity	Long	Brazil
Apollo Tyres Ltd	150.67 k	53.57 k shares	0.36	Common equity	Long	India
Taiwan Shin Kong Security Co Ltd	149.56 k	105.88 k shares	0.36	Common equity	Long	Taiwan
Haitian International Holdings Ltd	148.93 k	58.00 k shares	0.36	Common equity	Long	Cayman Islands
Sun Pharmaceutical Industries Ltd	146.51 k	13.22 k shares	0.35	Common equity	Long	India
Neuca SA	144.33 k	814.00 shares	0.35	Common equity	Long	Poland
Sahara International Petrochemical Co	144.01 k	10.08 k shares	0.35	Common equity	Long	Saudi Arabia
EDP - Energias do Brasil SA	139.53 k	30.90 k shares	0.34	Common equity	Long	Brazil
SinoPac Financial Holdings Co Ltd	139.45 k	223.00 k shares	0.34	Common equity	Long	Taiwan
BOC Aviation Ltd	137.08 k	16.60 k shares	0.33	Common equity	Long	Singapore
Sao Martinho SA	136.78 k	12.90 k shares	0.33	Common equity	Long	Brazil
Hon Hai Precision Industry Co Ltd	136.26 k	35.00 k shares	0.33	Common equity	Long	Taiwan
SK Square Co Ltd	135.45 k	3.54 k shares	0.33	Common equity	Long	Korea, Republic of
Riyad Bank	130.32 k	12.75 k shares	0.32	Common equity	Long	Saudi Arabia
RHB Bank Bhd	126.01 k	90.74 k shares	0.30	Common equity	Long	Malaysia
Samsung Electronics Co Ltd	122.08 k	91.00 shares	0.30	Common equity	Long	Korea, Republic of
KOC Holding AS	120.89 k	48.39 k shares	0.29	Common equity	Long	Turkey
Advanced Info Service PCL	119.22 k	18.80 k shares	0.29	Common equity	Long	Thailand
Nanjing Iron & Steel Co Ltd	116.79 k	242.20 k shares	0.28	Common equity	Long	China
Cheil Worldwide Inc	115.44 k	5.49 k shares	0.28	Common equity	Long	Korea, Republic of
COSCO Shipping Holdings Co Ltd	109.99 k	47.70 k shares	0.27	Common equity	Long	China
AMMB Holdings Bhd	103.25 k	124.20 k shares	0.25	Common equity	Long	Malaysia
Redington India Ltd	100.98 k	60.31 k shares	0.24	Common equity	Long	India
Yadea Group Holdings Ltd	100.66 k	62.00 k shares	0.24	Common equity	Long	Cayman Islands
Ford Otomotiv Sanayi AS	97.62 k	5.17 k shares	0.24	Common equity	Long	Turkey
NetEase Inc	97.60 k	4.50 k shares	0.24	Common equity	Long	Cayman Islands
MOL Hungarian Oil & Gas PLC	95.40 k	13.27 k shares	0.23	Common equity	Long	Hungary
Telkom Indonesia Persero Tbk PT	93.91 k	317.70 k shares	0.23	Common equity	Long	Indonesia
NongShim Co Ltd	93.47 k	419.00 shares	0.23	Common equity	Long	Korea, Republic of
Masraf Al Rayan QSC	85.88 k	66.54 k shares	0.21	Common equity	Long	Qatar
Unipar Carbocloro SA	81.43 k	3.85 k shares	0.20	Preferred equity	Long	Brazil
Thai Union Group PCL	81.17 k	161.50 k shares	0.20	Common equity	Long	Thailand
State Street Institutional US Government Money Market Fund	80.58 k	80.58 k shares	0.20	Short-term investment vehicle	Long	USA
TangShan Port Group Co Ltd	78.33 k	191.70 k shares	0.19	Common equity	Long	China
Samsung Electronics Co Ltd	78.11 k	1.59 k shares	0.19	Preferred equity	Long	Korea, Republic of
China Construction Bank Corp	73.68 k	99.00 k shares	0.18	Common equity	Long	China
Taiwan Semiconductor Manufacturing Co Ltd	72.97 k	3.78 k shares	0.18	Common equity	Long	Taiwan
DB Insurance Co Ltd	72.66 k	1.38 k shares	0.18	Common equity	Long	Korea, Republic of
VIV Telefônica Brasil S.A.	71.96 k	6.70 k shares	0.17	Common equity	Long	Brazil
Banco del Bajio SA	70.80 k	28.70 k shares	0.17	Common equity	Long	Mexico
Uni-President Enterprises Corp	67.25 k	28.96 k shares	0.16	Common equity	Long	Taiwan
Dallah Healthcare Co	64.23 k	2.10 k shares	0.16	Common equity	Long	Saudi Arabia
Qassim Cement Co/The	63.09 k	2.98 k shares	0.15	Common equity	Long	Saudi Arabia
NTPC Ltd	62.27 k	30.99 k shares	0.15	Common equity	Long	India
Samsung Card Co Ltd	58.70 k	2.13 k shares	0.14	Common equity	Long	Korea, Republic of
CMGE Technology Group Ltd	56.70 k	216.00 k shares	0.14	Common equity	Long	Cayman Islands
Pou Chen Corp	52.84 k	49.00 k shares	0.13	Common equity	Long	Taiwan
China Meidong Auto Holdings Ltd	50.31 k	14.00 k shares	0.12	Common equity	Long	Cayman Islands
Regional Container Lines PCL	48.79 k	36.10 k shares	0.12	Common equity	Long	Thailand
3SBio Inc	47.92 k	64.50 k shares	0.12	Common equity	Long	Cayman Islands
Samsung Electro-Mechanics Co Ltd	47.83 k	383.00 shares	0.12	Common equity	Long	Korea, Republic of
Korean Reinsurance Co	43.66 k	5.60 k shares	0.11	Common equity	Long	Korea, Republic of
Vedanta Ltd	43.52 k	10.53 k shares	0.11	Common equity	Long	India
MSCI EMGMKT JUN22	16.98 k	13.00 contracts	0.04	Equity derivative	N/A	USA
Supermax Corp Bhd	1.02 k	4.25 k shares	0.00	Common equity	Long	Malaysia
Alrosa PJSC	0	736.75 k shares	0.00	Common equity	Long	Russian Federation
Altos Hornos de Mexico SA de CV	0	499.00 k shares	0.00	Common equity	Long	Mexico
PhosAgro PJSC	0	20.29 k shares	0.00	Common equity	Long	Russian Federation
Ros Agro PLC	0	13.65 k shares	0.00	Common equity	Long	Cyprus
PHOSAGRO PJSC	0	131.00 shares	0.00	Common equity	Long	Russian Federation
Banco Nacional SA	0	20.47 mm shares	0.00	Preferred equity	Long	Brazil
X5 Retail Group NV	0	4.49 k shares	0.00	Common equity	Long	Netherlands