SS
| |
State Street Defensive Emerging Markets Equity Fund | SSEMXMutual Fund | |
| SSGA FUNDS | |
| Last update 2022-08-04 | 134 Stocks (16 new) |
| Value $40.00 Mil | Turnover 13 % |
State Street Defensive Emergin... Top Holdings of 2022-05-31
View Full List
| Ticker |
|---|
BKK:AP-R |
TPE:2891 |
XKRX:005930 |
TPE:2882 |
XKRX:033780 |
NSE:HCLTECH |
TPE:2881 |
TPE:2892 |
HKSE:00881 |
XKLS:5225 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKK:AP-R | AP (Thailand) PCL | 3,692,200 | 1,208.4 | 0% | 3.020 | 0% | 0.120 | -6.05% | -10.71% | 22,493.2 | Real Estate | |
TPE:2891 | CTBC Financial Holding Co Ltd | 1,210,000 | 1,131.8 | -6.49% | 2.830 | -0.20% | 0.010 | +22.62% | +15.25% | 839,071.3 | Banks | |
XKRX:005930 | Samsung Electronics Co Ltd | 20,638 | 1,124.3 | +72.21% | 2.810 | +1.18% | 0.000 | +21.34% | +26.88% | 442,004,713.6 | Hardware | |
TPE:2882 | Cathay Financial Holding Co Ltd | 562,746 | 1,079.9 | -3.27% | 2.700 | -0.10% | 0.000 | +23.14% | -3.36% | 918,292.5 | Insurance | |
XKRX:033780 | KT&G Corp | 15,638 | 1,074.4 | 0% | 2.690 | 0% | 0.010 | +27.28% | +35.73% | 15,048,352.7 | Tobacco Products | |
NSE:HCLTECH | HCL Technologies Ltd | 79,842 | 1,070.3 | -3.32% | 2.680 | -0.10% | 0.000 | +9.80% | -16.82% | 4,196,172.3 | Software | |
TPE:2881 | Fubon Financial Holdings Co Ltd | 533,397 | 1,017.6 | -3.36% | 2.540 | -0.10% | 0.000 | +10.67% | -2.57% | 1,143,820.9 | Insurance | |
TPE:2892 | First Financial Holding Co Ltd | 1,121,431 | 976.5 | -1.96% | 2.440 | -0.04% | 0.010 | +18.96% | +9.96% | 418,056.7 | Banks | |
HKSE:00881 | Zhongsheng Group Holdings Ltd | 133,500 | 947.6 | 0% | 2.370 | 0% | 0.010 | +13.09% | -7.97% | 28,782.6 | Vehicles & Parts | |
XKLS:5225 | IHH Healthcare Bhd | 616,600 | 943.5 | 0% | 2.360 | 0% | 0.010 | -4.64% | -9.27% | 58,053.5 | Healthcare Providers & Services |
State Street Defensive Emerging Markets Equity Fund's Historical Top Holdings Breakdowns
State Street Defensive Emerging Markets Equity Fund Total Holding History ($B)
State Street Defensive Emerging Markets Equity Fund's Asset Allocation
State Street Defensive Emerging Markets Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street Defensive Emerging Markets Equity Fund's Hypothetical Growth since 2022-05-31
State Street Defensive Emerging Markets Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street Defensive Emerging Markets Equity Fund's Holdings Heat Map
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State Street Defensive Emerging Markets Equity Fund's Holdings Bubble Chart
State Street Defensive Emerging Markets Equity Fund News
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