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SSKEX Holdings List NMFQS:SSKEX

Diversified Emerging Mkts | State Street Global Advisors
$101.46
↑ $0.60 (0.59%)
Last Updated: Jul 14, 2026

State Street Emerging Markets Equity Index Fund Class K (SSKEX) - Diversified Emerging Mkts fund with $615.39 Million in assets. The fund allocates 30.81% 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 11.80% of total assets. This is followed by Tencent Holdings Ltd (4.79%) and Samsung Electronics Co Ltd (3.83%).

SSKEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.80% - -
Tencent Holdings Ltd 4.79% - -
Samsung Electronics Co Ltd 3.83% - -
Alibaba Group Holding Ltd 3.06% - -
Reliance Industries Ltd 1.03% - -
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 1.39% - -
HDFC Bank Ltd 1.22% - -
Xiaomi Corp 1.50% - -
Meituan 1.25% - -
China Construction Bank Corp 1.11% - -
SK hynix Inc 2.40% - -
State Street Institutional US Government Money Market Fund 1.20% - -
UBS AG 1.09% - -

Asset Allocation

Bond 0.00%
Cash 3.84%
Non US Stock 94.89%
Not Classified 0.18%
Other 0.00%
US Stock 1.10%

Market Cap

AverageMarketCap 81074.92%
Giant 53.55%
Large 27.16%
Medium 6.64%
Micro 0.06%
Small 0.16%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 6.75%
Consumer Cyclical 10.12%
Financial Services 20.99%
Real Estate 1.17%
Consumer Defensive 2.99%
Healthcare 3.09%
Utilities 2.24%
Communication Services 8.10%
Energy 4.36%
Industrials 6.99%
Technology 33.21%

World Regions

Latin America 7.79%
North America 1.15%
Asia Developed 39.81%
Asia Emerging 37.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.32%
Europe Developed 2.80%
Europe Emerging 2.04%
United Kingdom 1.07%