SSKEX Mutual Fund

NAV$98.93

AUM$801M

TER0.07%

Holdings1,153

SSKEX Mutual Fund

NAV$98.93

State Street Emerging Markets Equity Index Fund Class K

AUM$801M

TER0.07%

Holdings1,153

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 1121 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	13.16%	1,471,000	$85.07M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics (Equity)	5.11%	282,818	$33.08M	••••••	••••••••	••••••••
3	0700:HK	Tencent Holdings Ltd	3.72%	381,400	$24.06M	••••••	••••••••	••••••••
4	HXSCF:KR	Sk Hynix Inc	2.86%	32,607	$18.50M	••••••	••••••••	••••••••
5	GVMXX	State Street Institutional US Government Money Market Fund	2.82%	18,220,951	$18.22M	••••••	••••••••	••••••••
6	BABA:KY	Alibaba Group Holding Ltd	2.49%	1,026,556	$16.09M	••••••	••••••••	••••••••
7	-	Msci China A Inclusion Net Return USD Index	1.32%	5,200	$8.51M	••••••	••••••••	••••••••
8	UBSG:SI	Ubs Ag	1.03%	4,202	$6.65M	••••••	••••••••	••••••••
9	0939:SH	Bank China Construction B	0.96%	5,743,500	$6.20M	••••••	••••••••	••••••••
10	-	Countrywide Alternative Loan T 4.20984 05/20/2046	0.88%	462,544,513	$5.69M	••••••	••••••••	••••••••
11	-	Ubs Ag London Brh Wts	0.86%	3,600	$5.56M	••••••	••••••••	••••••••
12	HDBK:MB	Hdfcbankltd.	0.82%	679,890	$5.33M	••••••	••••••••	••••••••
13	RELI:MB	Reliance Industries Limited	0.81%	363,673	$5.23M	••••••	••••••••	••••••••
14	2308:TW	Delta Electronics Inc	0.81%	116,000	$5.23M	••••••	••••••••	••••••••
15	2317:TW	Hon Hai Precision Industry Co Ltd	0.71%	750,800	$4.59M	••••••	••••••••	••••••••
16	PDD:IE	Pdd Holdings Inc.	0.67%	42,400	$4.33M	••••••	••••••••	••••••••
17	2454:TW	MediaTek Inc ORD TWD10	0.67%	91,000	$4.36M	••••••	••••••••	••••••••
18	1810:HK	Xiaomi Corp	0.66%	1,028,900	$4.25M	••••••	••••••••	••••••••
19	ICICIBANK:MB	Icici Bank Ltd Ord Inr2 (demat)	0.63%	316,024	$4.06M	••••••	••••••••	••••••••
20	005935:KR	Samsung Electronics Pref 0.9	0.61%	48,730	$3.93M	••••••	••••••••	••••••••

1101+ more holdings available

See all 1121 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

SSKEX Mutual Fund All Holdings

SSKEX holdings total 1153 positions. The top 10 holdings account for 34.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.2%, Samsung Electronics (Equity) at 5.1%, Tencent Holdings Ltd at 3.7%.

SSKEX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Unknown at 73.9%.

SSKEX sector allocation provides a detailed breakdown. SSKEX overlap tool shows how holdings compare to other funds in your portfolio.