Other OTC - Delayed Quote USD

State Street Glb EM Scd Idx Eq I USD (0P00016MON)

15.51 -0.06 (-0.40%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (24.27% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.31%
005930.KS
Samsung Electronics Co., Ltd. 4.02%
0700.HK
Tencent Holdings Limited 3.62%
9988.HK
Alibaba Group Holding Limited 2.05%
RELIANCE.NS
Reliance Industries Limited 1.54%
000660.KS
SK hynix Inc. 1.03%
PDD
PDD Holdings Inc. 0.99%
ICICIBANK.NS
ICICI Bank Limited 0.95%
3690.HK
Meituan 0.90%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.85%

Sector Weightings

Sector0P00016MON
Technology   23.96%
Industrials   6.44%
Energy   5.25%
Healthcare   3.74%
Utilities   2.78%
Real Estate   1.53%

Overall Portfolio Composition (%)

Cash 0.20%
Stocks 99.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016MON Category Average
Price/Earnings 0.07 --
Price/Book 0.6 --
Price/Sales 0.7 --
Price/Cashflow 0.11 --
Median Market Cap 39,169.11 --
3 Year Earnings Growth 19.35 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets --
YTD Return 2.16%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2015

Fund Summary

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