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SSKEX Holdings List NMFQS:SSKEX

Diversified Emerging Mkts | State Street Global Advisors
$95.97
↓ $-0.51 (-0.53%)
Last Updated: Apr 04, 2026

State Street Emerging Markets Equity Index Fund Class K (SSKEX) - 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 1.60%
Non US Stock 97.23%
Not Classified 0.17%
Other 0.00%
US Stock 1.00%

Market Cap

AverageMarketCap 74144.58%
Giant 55.24%
Large 29.52%
Medium 6.56%
Micro 0.08%
Small 0.26%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 6.75%
Consumer Cyclical 11.59%
Financial Services 22.24%
Real Estate 1.35%
Consumer Defensive 3.26%
Healthcare 3.24%
Utilities 2.16%
Communication Services 9.75%
Energy 4.07%
Industrials 6.73%
Technology 28.86%

World Regions

Latin America 7.05%
North America 1.02%
Asia Developed 35.33%
Asia Emerging 42.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.43%
Europe Developed 2.93%
Europe Emerging 1.99%
United Kingdom 1.11%