FundWatcher
State Street Defensive Emerging Markets Equity Fund
SSGA FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Feb 28, 2022 → May 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
CHICONY ELEC 0 293,000 293,000 2.09% $872.19K
WISDOM MARINE 0 220,000 220,000 1.77% $739.78K
TELEF BRASIL 0 39,900 39,900 1.02% $428.59K
PCHEM 0 117,800 117,800 0.66% $276.04K
WAN HAI LINES 0 50,000 50,000 0.65% $270.46K
PETRONAS GAS BHD 0 58,300 58,300 0.55% $230.08K
SHOUGANG FUSHAN 0 486,000 486,000 0.50% $210.57K
JB FINANCIAL GRO 0 25,225 25,225 0.44% $182.28K
SAUDI ELECTRICIT 0 24,925 24,925 0.39% $161.36K
KALBE FARMA 0 1,383,400 1,383,400 0.38% $158.92K
DB INSURANCE CO 0 1,383 1,383 0.17% $72.66K
TELEFONICA BRASIL S.A. PREF ADR 0 6,700 6,700 0.17% $71.96K
NTPC LTD 0 30,988 30,988 0.15% $62.27K
Regional Container Lines Public Co Ltd 0 36,100 36,100 0.12% $48.79K
3SBIO INC 0 64,500 64,500 0.11% $47.92K
VEDANTA LTD 0 10,530 10,530 0.10% $43.52K
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 0 131 131 0.00% $0
PhosAgro PJSC 0 20,288 20,288 0.00% $0
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
SLC AGRICOLA SA 40,260 0 -40,260 0.00% -$342.02K
KUMHO PETROCHEMI 1,661 0 -1,661 0.00% -$224.09K
CHINA LONGYUAN-H 104,000 0 -104,000 0.00% -$214.61K
KOLON INDUSTRIES 4,185 0 -4,185 0.00% -$206.43K
E-MART INC 1,197 0 -1,197 0.00% -$130.54K
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT 20,419 0 -20,419 0.00% -$124.92K
PHARMARON BEIJ-H 8,900 0 -8,900 0.00% -$107.90K
IGB REIT 228,800 0 -228,800 0.00% -$77.38K
HYOSUNG TNC CORP 167 0 -167 0.00% -$67.91K
POSCO HOLDINGS I 266 0 -266 0.00% -$63.29K
JD-SW 1,702 0 -1,702 0.00% -$60.79K
SHENZHEN MINDR-A 1,000 0 -1,000 0.00% -$52.05K
NEXTEER 48,000 0 -48,000 0.00% -$48.08K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 11,984 20,638 8,654 2.69% $402.24K
State Street Navigator Securities Lending Portfolio II 831,150 997,965 166,815 2.39% $166.81K
NETDRAGON WEBSOF 213,000 340,500 127,500 1.64% $207.07K
AL RAJHI BANK 10,813 17,300 6,487 1.09% -$7.70K
SK HYNIX INC 2,596 3,711 1,115 0.77% $53.30K
WANT WANT CHINA 91,000 323,000 232,000 0.77% $224.60K
CHUNGHWA TELECOM 31,000 53,000 22,000 0.55% $94.12K
SIHUAN PHARM 829,000 1,370,000 541,000 0.47% $19.52K
CEMIG-PREF 48,900 63,570 14,670 0.37% $35.67K
UNIPAR CARBOCLOR 3,500 3,850 350 0.19% $17.56K
WORLDCLIMATE PARI MAR26 11 13 2 0.04% $25.63K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
CTBC FINANCIAL 1,294,000 1,210,000 -84,000 2.71% -$133.02K
CATHAY FINANCIAL 581,746 562,746 -19,000 2.58% -$228.21K
HCL TECH LTD 82,581 79,842 -2,739 2.56% -$171.47K
FUBON FINANCIAL 476,778 460,778 -16,000 2.43% -$269.73K
CHINA RES POWER 368,000 300,000 -68,000 1.48% -$204.15K
CHINA SHENHUA-A 132,200 112,300 -19,900 1.37% $43.13K
SINOTRANS-A 1,048,200 878,700 -169,500 1.25% -$193.04K
CHINA SHENHUA-H 347,000 150,500 -196,500 1.20% -$452.88K
TECH MAHINDRA LT 53,885 32,450 -21,435 1.18% -$521.22K
UMC 272,000 185,000 -87,000 0.78% -$184.93K
SINOPEC CORP-H 650,000 566,000 -84,000 0.65% -$50.00K
TENCENT HOLDINGS LTD 8,800 4,500 -4,300 0.50% -$267.04K
SISECAM 174,047 136,595 -37,452 0.42% $19.02K
UNITED ELECTRONI 8,099 5,313 -2,786 0.39% -$117.74K
YADEA GROUP HOLD 158,000 62,000 -96,000 0.24% -$133.74K
MASRAF AL RAYAN 94,326 66,540 -27,786 0.21% -$43.66K
TSMC 39,782 3,782 -36,000 0.17% -$782.33K
DALLAH HEALTHCAR 4,002 2,102 -1,900 0.15% -$23.45K
QASSIM CEMENT 5,072 2,984 -2,088 0.15% -$41.14K
SUPERMAX CORP 285,253 4,253 -281,000 0.00% -$70.32K
Security Shares Feb 2022 Shares May 2022 Δ shares End % Δ value
AP THAILAND PCL NVDR 3,692,200 3,692,200 0 2.89% $8.29K
KT&G CORP 15,638 15,638 0 2.57% $34.83K
FIRST FINANCIAL 1,036,347 1,036,347 0 2.34% $22.34K
ZHONGSHENG GROUP 133,500 133,500 0 2.27% $15.37K
IHH HEALTHCARE B 616,600 616,600 0 2.26% -$23.84K
ALDAR PROPERTIES 579,731 579,731 0 2.00% $172.39K
BANK AL-JAZIRA 95,544 95,544 0 1.75% $44.64K
TELEKOM MALAYSIA 498,500 498,500 0 1.46% $9.46K
CHINA MEDICAL SY 408,000 408,000 0 1.44% -$123.39K
LENOVO GROUP 606,000 606,000 0 1.43% -$77.10K
POWERTECH 168,000 168,000 0 1.35% -$3.19K
GREATEK ELEC 215,000 215,000 0 1.27% -$30.86K
ASUSTEK COMPUTER 45,000 45,000 0 1.27% -$70.86K
SHANG LUJIAZUI-A 317,500 317,500 0 1.25% -$36.53K
QATAR ISLAMIC BA 68,878 68,878 0 1.05% $38.88K
LITE-ON TECH 201,000 201,000 0 1.05% -$56.57K
KIA CORP 6,189 6,189 0 1.03% $45.02K
GUJARAT STATE PE 130,423 130,423 0 1.02% -$75.89K
POWER GRID CORP 139,770 139,770 0 1.00% $30.10K
CHAMBAL FERTILIS 88,480 88,480 0 0.99% -$32.33K
YUANTA FNCL 487,760 487,760 0 0.98% -$26.51K
GLOBE TELECOM 7,805 7,805 0 0.86% -$30.44K
LG UPLUS CORP 31,657 31,657 0 0.85% $6.66K
Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 97,900 97,900 0 0.84% -$7.25K
SAMPO 330,200 330,200 0 0.84% -$19.63K
COMMON STOCK 262,100 262,100 0 0.83% $10.78K
JB CHEMS & PHARM 15,815 15,815 0 0.79% -$8.68K
MANILA ELECTRIC 42,610 42,610 0 0.73% -$3.06K
YUEXIU REIT 760,000 760,000 0 0.72% -$8.06K
HUMANSOFT 29,057 29,057 0 0.70% -$59.13K
SAUDI TELECOM CO 10,710 10,710 0 0.70% -$33.22K
TRANSM ALIAN-UNI 34,400 34,400 0 0.70% $28.67K
ARCA CONTINENTAL 42,100 42,100 0 0.68% $8.45K
YOUNGONE CORP 7,549 7,549 0 0.68% $15.26K
OOREDOO QSC 138,787 138,787 0 0.67% -$10.54K
CHINA BLUECHEM-H 788,000 788,000 0 0.66% $41.20K
WIPRO LTD 43,638 43,638 0 0.64% -$53.99K
SHINHAN FINANCIA 7,426 7,426 0 0.62% $16.79K
SK TELECOM 5,481 5,481 0 0.60% $2.85K
TTET UNION CORP 41,000 41,000 0 0.52% -$8.78K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 1,261 1,261 0 0.52% $30.06K
MAGYAR TELEKOM 209,787 209,787 0 0.51% -$49.64K
COCA-COLA ICECEK 26,734 26,734 0 0.51% $1.39K
COFCO JOYCOME FO 472,000 472,000 0 0.46% -$12.84K
YUEXIU TRANSPORT 284,000 284,000 0 0.42% -$370
ETISALAT 19,776 19,776 0 0.39% -$25.52K
HINDUSTAN PETRO 53,994 53,994 0 0.38% -$37.99K
APOLLO TYRES LTD 53,572 53,572 0 0.36% $18.45K
TAIWAN SHIN KONG SECURITY CO LTD 105,880 105,880 0 0.36% $718
HAITIAN INTL 58,000 58,000 0 0.36% -$5.60K
SUN PHARMA INDU 13,217 13,217 0 0.35% -$1.96K
NEUCA SA 814 814 0 0.35% -$660
SAHARA INTERNATI 10,077 10,077 0 0.34% $17.97K
ENERGIAS DO BRAS 30,900 30,900 0 0.33% $15.45K
SINOPAC FNCL 223,000 223,000 0 0.33% $2.51K
BOC AVIATION LTD 16,600 16,600 0 0.33% -$7.23K
SAO MARTINHO 12,900 12,900 0 0.33% $37.05K
HON HAI 35,000 35,000 0 0.33% $6.25K
SK SQUARE CO LTD 3,543 3,543 0 0.32% -$28.97K
RIYAD BANK 12,745 12,745 0 0.31% $9.52K
RHB BANK BHD 90,744 90,744 0 0.30% -$1.88K
SAMSUNG ELEC VTG GDR REGS 91 91 0 0.29% -$14.44K
KOC HOLDING 48,390 48,390 0 0.29% $10.27K
ADV INFO SVC-F 18,800 18,800 0 0.29% -$12.54K
NANJING IRON-A 242,200 242,200 0 0.28% -$29.09K
CHEIL WORLDWIDE 5,493 5,493 0 0.28% $12.16K
COSCO SHIPPING-A 47,700 47,700 0 0.26% -$24.06K
AMBANK HLDG BHD 124,200 124,200 0 0.25% $3.64K
REDINGTON LTD 60,308 60,308 0 0.24% -$22.50K
FORD OTO 5,172 5,172 0 0.23% -$3.13K
NETEASE INC 4,500 4,500 0 0.23% $10.56K
MOL 13,265 13,265 0 0.23% -$8.07K
TELKOM INDONESIA 317,700 317,700 0 0.22% -$2.01K
NONGSHIM CO LTD 419 419 0 0.22% -$13.81K
THAI UNION GRP-F 161,500 161,500 0 0.19% -$19.65K
TANGSHAN PORT-A 191,700 191,700 0 0.19% -$10.56K
SAMSUNG ELE-PREF 1,592 1,592 0 0.19% -$9.88K
CCB-H 99,000 99,000 0 0.18% -$569
BANCO DEL BAJIO 28,700 28,700 0 0.17% $1.09K
UNI-PRESIDENT EN 28,960 28,960 0 0.16% -$2.43K
SAMSUNG CARD CO 2,133 2,133 0 0.14% $1.42K
CMGE TECHNOLOGY 216,000 216,000 0 0.14% -$19.67K
POU CHEN 49,000 49,000 0 0.13% -$3.67K
CHINA MEIDONG AU 14,000 14,000 0 0.12% -$15.61K
SAMSUNG ELECTRO 383 383 0 0.11% -$5.72K
KOREAN REINSURAN 5,603 5,603 0 0.10% -$1.58K
ALROSA 736,749 736,749 0 0.00% -$510.10K
ROS AGRO PLC 13,648 13,648 0 0.00% -$60.22K
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 4,487 4,487 0 0.00% -$11.74K
BCO NACIONAL SA 20,471,000 20,471,000 0 0.00% $0
Altos Hornos de Mexico SA de CV 499,000 499,000 0 0.00% $0

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