# State Street Defensive Emerging Markets Equity Fund

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.

## Profile

- Series ID: S000005187
- Registrant: SSGA FUNDS
- LEI: 5493006SEG73VM10ZH66
- Net assets: $41.3M
- Total assets: $41.9M
- As of: 2022-05-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (142 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $760K | 184.00% |
| Wisdom Marine Lines Co Ltd | — | $740K | 179.03% |
| Bank Al-Jazira | — | $731K | 176.93% |

## Net asset history

| 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 |

## More

- [Registrant: SSGA FUNDS](https://search.stillhousedata.com/registrant/826686)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005187.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.