STATE STREET EMERGING MARKETS EQUITY INDEX FUND (SSKEX) is an MF managed by State Street (SPDR). Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.16% of fund assets.
STATE STREET EMERGING MARKETS EQUITY INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SSKEX
- Type:
- MF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.16% | $85,074,586.08 | 1,471,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.11% | $33,078,759.03 | 282,818 |
|
-
TENCENT HOLDINGS LTD
|
3.72% | $24,058,857.94 | 381,400 |
|
-
SK hynix Inc.
|
2.86% | $18,500,062.65 | 32,607 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.82% | $18,220,951.49 | 18,220,951 |
|
-
Alibaba Group Holding Ltd
|
2.49% | $16,092,788.73 | 1,026,556 |
|
-
MSCI CHINA A INCLUSION NET RETURN USD INDEX
|
1.32% | $8,509,066.80 | 5,200 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.12% | $7,228,273.65 | 7,228,274 |
|
-
UBS AG
|
1.03% | $6,652,076.95 | 4,202 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.96% | $6,199,254.15 | 5,743,500 |
|
-
RUSSIAN RUBLE
|
0.88% | $5,689,354.41 | 462,544,514 |
|
-
UBS AG LONDON BRH WTS
|
0.86% | $5,558,396.40 | 3,600 |
|
-
HDFC BANK LTD
|
0.82% | $5,325,606.13 | 679,890 |
|
-
DELTA ELECTRONICS INC.
|
0.81% | $5,230,480.06 | 116,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.81% | $5,230,186.19 | 363,673 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.71% | $4,589,463.14 | 750,800 |
|
-
MEDIATEK INC.
|
0.67% | $4,364,827.44 | 91,000 |
|
-
PDD Holdings Inc.
|
0.67% | $4,332,432.00 | 42,400 |
|
-
XIAOMI CORPORATION
|
0.66% | $4,250,577.21 | 1,028,900 |
|
-
ICICI BANK LTD
|
0.63% | $4,056,879.47 | 316,024 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.61% | $3,933,657.21 | 48,730 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.53% | $3,427,505.42 | 3,888,000 |
|
-
VALE SA
|
0.53% | $3,424,769.18 | 216,828 |
|
-
AL RAJHI BANK
|
0.51% | $3,305,666.35 | 115,961 |
|
-
MEITUAN LLC
|
0.50% | $3,244,951.09 | 297,330 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.48% | $3,079,921.93 | 400,500 |
|
-
BYD CO LTD
|
0.47% | $3,008,076.09 | 220,000 |
|
-
AngloGold Ashanti PLC
|
0.46% | $2,967,032.85 | 30,071 |
|
-
BHARTI AIRTEL LTD
|
0.45% | $2,912,058.65 | 153,239 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
0.45% | $2,909,925.00 | 202,500 |
|
-
BANK OF CHINA LTD.
|
0.42% | $2,710,930.25 | 4,245,000 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.42% | $2,689,499.39 | 323,009 |
|
-
Infosys Ltd
|
0.40% | $2,612,824.43 | 193,717 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.40% | $2,610,012.98 | 360,539 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.40% | $2,577,036.87 | 276,498 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.39% | $2,504,271.99 | 2,504,272 |
|
-
HYUNDAI MOTOR COMPANY
|
0.38% | $2,448,463.65 | 7,948 |
|
-
GOLD FIELDS LTD
|
0.38% | $2,428,023.99 | 53,451 |
|
-
NASPERS LTD
|
0.37% | $2,392,863.37 | 46,796 |
|
-
NetEase, Inc.
|
0.36% | $2,324,714.51 | 104,025 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.35% | $2,294,077.26 | 222,214 |
|
-
ASE Technology Holding Co., Ltd.
|
0.34% | $2,182,598.12 | 198,307 |
|
-
KB Financial Group Inc.
|
0.33% | $2,124,604.94 | 21,642 |
|
-
JD.com, Inc.
|
0.33% | $2,104,061.80 | 142,722 |
|
-
GRUPO MEXICO SAB DE CV
|
0.31% | $1,977,930.72 | 185,936 |
|
-
THE SAUDI NATIONAL BANK
|
0.31% | $1,975,905.72 | 175,032 |
|
-
Baidu, Inc.
|
0.29% | $1,858,636.32 | 132,950 |
|
-
Trip.com Group Ltd
|
0.28% | $1,829,566.15 | 37,017 |
|
-
SK SQUARE CO LTD
|
0.28% | $1,818,132.20 | 5,522 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.27% | $1,747,054.40 | 55,698 |
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