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SSKEX Holdings List NMFQS:SSKEX

Diversified Emerging Mkts | State Street Global Advisors
$89.38
↑ $0.34 (0.38%)
Last Updated: Feb 17, 2026

State Street Emerging Markets Equity Index Fund Class K (SSKEX) is a Diversified Emerging Mkts fund with $615.39 Million in assets. The fund allocates 27.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 10.24% of total assets. This is followed by Tencent Holdings Ltd (4.73%) and Samsung Electronics Co Ltd (2.40%).

SSKEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 10.24% - -
Tencent Holdings Ltd 4.73% - -
Samsung Electronics Co Ltd 2.40% - -
Alibaba Group Holding Ltd 2.75% - -
Reliance Industries Ltd 1.22% - -
SK Hynix Inc 1.35% - -
Hon Hai Precision Industry Co Ltd 1.09% - -
PDD Holdings Inc 1.05% - -
State Street Navigator Securities Lending Portfolio II 1.42% - -
MSCI CHINA A INCLUSION Net Return USD Index 1.29% - -
HDFC Bank Ltd 1.51% - -
Xiaomi Corp 1.50% - -
Meituan 1.25% - -
China Construction Bank Corp 1.11% - -

Asset Allocation

Bond 0.00%
Cash 3.52%
Non US Stock 95.77%
Not Classified 0.09%
Other 0.00%
US Stock 0.62%

Market Cap

AverageMarketCap 69865.34%
Giant 52.55%
Large 28.94%
Medium 6.49%
Micro 0.07%
Small 0.20%

Sector Weights

Cash and Equivalents 2.29%
Corporate 2.29%
Derivative 2.29%
Government 2.29%
Municipal 2.29%
Securitized 2.29%
Basic Materials 6.54%
Consumer Cyclical 12.08%
Financial Services 22.50%
Real Estate 1.40%
Consumer Defensive 3.35%
Healthcare 3.53%
Utilities 2.29%
Communication Services 10.09%
Energy 4.20%
Industrials 6.84%
Technology 27.19%

World Regions

Latin America 7.34%
North America 0.64%
Asia Developed 32.63%
Asia Emerging 44.70%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.75%
Europe Developed 2.92%
Europe Emerging 1.93%
United Kingdom 1.10%