State Street Defensive Emerging Markets Equity Fund is a registered fund series of SSGA FUNDS (series S000005187). Net assets $41.3M as of 2022-05-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AP Thailand PCL | — | $1.2M | 292.44% |
| CTBC Financial Holding Co Ltd | — | $1.1M | 273.90% |
| Samsung Electronics Co Ltd | — | $1.1M | 272.08% |
| Cathay Financial Holding Co Ltd | — | $1.1M | 261.34% |
| KT&G Corp | — | $1.1M | 260.00% |
| HCL Technologies Ltd | — | $1.1M | 259.02% |
| Fubon Financial Holding Co Ltd | — | $1.0M | 246.26% |
| First Financial Holding Co Ltd | — | $977K | 236.32% |
| Zhongsheng Group Holdings Ltd | — | $948K | 229.32% |
| IHH Healthcare Bhd | — | $944K | 228.33% |
| Chicony Electronics Co Ltd | — | $872K | 211.07% |
| Aldar Properties PJSC | — | $835K | 202.06% |
| State Street Global Advisors | — | $760K | 184.00% |
| Wisdom Marine Lines Co Ltd | — | $740K | 179.03% |
| Bank Al-Jazira | — | $731K | 176.93% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $41.3M |
| 2022-02-28 | $43.6M |
| 2021-11-30 | $44.0M |
| 2021-08-31 | $47.6M |
| 2021-05-31 | $47.4M |
| 2021-02-28 | $45.7M |
| 2020-11-30 | $43.5M |
| 2020-08-31 | $42.1M |