0001752724-21-121800.txt : 20210609
0001752724-21-121800.hdr.sgml : 20210609
20210609161806
ACCESSION NUMBER: 0001752724-21-121800
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210609
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA FUNDS
CENTRAL INDEX KEY: 0000826686
IRS NUMBER: 000000000
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05430
FILM NUMBER: 211005324
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
STREET 2: CPH0326
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 6176623239
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
STREET 2: CPH0326
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SEVEN SEAS SERIES FUND
DATE OF NAME CHANGE: 19920703
0000826686
S000005187
State Street Defensive Emerging Markets Equity Fund
C000014165
Class N
SSEMX
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C000143816
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SSEOX
C000143817
Class K
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NPORT-P/A
1
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Advanced Petrochemical Co
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Sampo Corp
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Sampo Corp
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Globe Telecom Inc
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Globe Telecom Inc
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Infosys Ltd
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Samsung Electronics Co Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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Tripod Technology Corp
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Samba Financial Group
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Chunghwa Telecom Co Ltd
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Divi's Laboratories Ltd
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Alibaba Group Holding Ltd
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Manila Electric Co
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Manila Electric Co
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Bank of Communications Co Ltd
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TangShan Port Group Co Ltd
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China Longyuan Power Group Corp Ltd
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China Longyuan Power Group Corp Ltd
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Powertech Technology Inc
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Powertech Technology Inc
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China Meidong Auto Holdings Ltd
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Jarir Marketing Co
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Jarir Marketing Co
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EDP - Energias do Brasil SA
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POSCO
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Ttet Union Corp
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Ttet Union Corp
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Bank of Communications Co Ltd
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Hengan International Group Co Ltd
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Hengan International Group Co Ltd
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Nanjing Iron & Steel Co Ltd
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SLC Agricola SA
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SLC Agricola SA
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Altos Hornos de Mexico SA de CV
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Altos Hornos de Mexico SA de CV
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China Petroleum & Chemical Corp
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China Petroleum & Chemical Corp
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Nine Dragons Paper Holdings Ltd
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Nine Dragons Paper Holdings Ltd
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BM
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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Samsung Electro-Mechanics Co Ltd
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Samsung Electro-Mechanics Co Ltd
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AMMB Holdings Bhd
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AMMB Holdings Bhd
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SK Telecom Co Ltd
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SK Telecom Co Ltd
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Aegean Airlines SA
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Aegean Airlines SA
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Lenovo Group Ltd
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Lenovo Group Ltd
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Zhongsheng Group Holdings Ltd
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Zhongsheng Group Holdings Ltd
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826151.14000000
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CTBC Financial Holding Co Ltd
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CTBC Financial Holding Co Ltd
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
857492706
329962.50000000
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USD
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Wipro Ltd
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Wipro Ltd
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N
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Uni-President Enterprises Corp
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Uni-President Enterprises Corp
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N
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Indus Motor Co Ltd
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Indus Motor Co Ltd
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120794.18000000
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EC
CORP
PK
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N
N
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Aldar Properties PJSC
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Aldar Properties PJSC
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AE
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Masraf Al Rayan QSC
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Masraf Al Rayan QSC
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Qatar Islamic Bank SAQ
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Qatar Islamic Bank SAQ
000000000
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Coal India Ltd
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Coal India Ltd
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105559.30000000
0.231148342943
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Hindustan Petroleum Corp Ltd
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Hindustan Petroleum Corp Ltd
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N
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Guangdong Provincial Expressway Development Co Ltd
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Guangdong Provincial Expressway Development Co Ltd
000000000
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EC
CORP
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N
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N
N
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LG Electronics Inc
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LG Electronics Inc
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271223.85000000
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EC
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KR
N
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N
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ICE Futures U.S., Inc.
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MSCI EMGMKT MAR21 IFUS 20210319
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DE
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ICE Futures U.S., Inc.
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MSCI Emerging Markets Index
MESH1 Index
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-4990.00000000
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Ooredoo QPSC
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Ooredoo QPSC
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O2 Czech Republic AS
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O2 Czech Republic AS
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EC
CORP
CZ
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First Financial Holding Co Ltd
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First Financial Holding Co Ltd
000000000
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992690.56000000
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EC
CORP
TW
N
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N
N
N
Pou Chen Corp
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Pou Chen Corp
000000000
49000.00000000
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53129.88000000
0.116341087168
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EC
CORP
TW
N
1
N
N
N
China Resources Power Holdings Co Ltd
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China Resources Power Holdings Co Ltd
000000000
424000.00000000
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493617.57000000
1.080898446212
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EC
CORP
HK
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
394264.00000000
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USD
394264.00000000
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STIV
RF
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
347000.00000000
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659422.80000000
1.443970237763
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EC
CORP
CN
N
1
N
N
N
Qassim Cement Co/The
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Qassim Cement Co/The
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321256.79000000
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EC
CORP
SA
N
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N
N
Vipshop Holdings Ltd
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Vipshop Holdings Ltd
92763W103
11400.00000000
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USD
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EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
53885.00000000
NS
673773.32000000
1.475394270685
Long
EC
CORP
IN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
1300.00000000
NS
USD
122031.00000000
0.267217227072
Long
EC
CORP
KY
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
64000.00000000
NS
123767.96000000
0.271020733024
Long
EC
CORP
KY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
147500.00000000
NS
182938.07000000
0.400588406154
Long
EC
CORP
KY
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
19018.00000000
NS
69265.56000000
0.151674171930
Long
EC
CORP
CZ
Y
1
N
N
N
Neuca SA
259400KFX90IZ97UDQ91
Neuca SA
000000000
814.00000000
NS
151613.61000000
0.331995709702
Long
EC
CORP
PL
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
5400.00000000
NS
USD
1530684.00000000
3.351813342549
Long
EC
CORP
KY
N
1
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
172618.00000000
NS
152660.44000000
0.334288004363
Long
EC
CORP
QA
N
2
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
56300.00000000
NS
65202.59000000
0.142777288539
Long
EC
CORP
PK
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
157200.00000000
NS
480603.72000000
1.052401384724
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
395500.00000000
NS
399785.60000000
0.875430009224
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
245500.00000000
NS
146544.49000000
0.320895610628
Long
EC
CORP
CN
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
419.00000000
NS
102558.97000000
0.224578374141
Long
EC
CORP
KR
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
142746.00000000
NS
214996.67000000
0.470788684738
Long
EC
CORP
TW
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2151.00000000
NS
270909.21000000
0.593223098103
Long
EC
CORP
KR
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
28500.00000000
NS
90940.44000000
0.199136712848
Long
EC
CORP
HK
N
1
N
N
N
Yuexiu Transport Infrastructure Ltd
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure Ltd
000000000
502000.00000000
NS
359845.03000000
0.787970196855
Long
EC
CORP
BM
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
4487.00000000
NS
USD
145827.50000000
0.319325582687
Long
EC
CORP
NL
Y
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
563000.00000000
NS
1095578.49000000
2.399041605316
Long
EC
CORP
TW
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
10813.00000000
NS
260773.73000000
0.571028943662
Long
EC
CORP
SA
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
406000.00000000
NS
483654.25000000
1.059081278912
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
81782.00000000
NS
1779369.61000000
3.896372340813
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2500.00000000
NS
USD
314850.00000000
0.689442387130
Long
EC
CORP
TW
N
1
N
N
N
Yanbu Cement Co
N/A
Yanbu Cement Co
000000000
5447.00000000
NS
66807.63000000
0.146291922838
Long
EC
CORP
SA
N
1
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
215000.00000000
NS
548065.70000000
1.200126169642
Long
EC
CORP
TW
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
2133.00000000
NS
62556.61000000
0.136983257199
Long
EC
CORP
KR
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
350000.00000000
NS
406564.86000000
0.890274885188
Long
EC
CORP
CN
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
35000.00000000
NS
140741.41000000
0.308188323577
Long
EC
CORP
TW
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
202000.00000000
NS
361899.29000000
0.792468510078
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
10100.00000000
NS
862669.13000000
1.889028630429
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Yuyuan Tourist Mart Group Co Ltd
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
163985.00000000
NS
256892.91000000
0.562530923001
Long
EC
CORP
CN
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
25720.00000000
NS
119719.53000000
0.262155688579
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
2900.00000000
NS
127120.01000000
0.278360880248
Long
EC
CORP
KY
Y
1
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
118.00000000
NS
83668.85000000
0.183213757892
Long
EC
CORP
CZ
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
341.00000000
NS
64041.83000000
0.140235515805
Long
EC
CORP
KR
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
253190.00000000
NS
227913.55000000
0.499073406292
Long
EC
CORP
QA
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
487760.00000000
NS
372135.36000000
0.814882931344
Long
EC
CORP
TW
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
371300.00000000
NS
479931.11000000
1.050928537831
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
45000.00000000
NS
491158.78000000
1.075514313937
Long
EC
CORP
TW
N
1
N
N
N
IGB Real Estate Investment Trust
N/A
IGB Real Estate Investment Trust
000000000
228800.00000000
NS
95533.54000000
0.209194447732
Long
EC
MY
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
19776.00000000
NS
106069.54000000
0.232265640334
Long
EC
CORP
AE
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
60800.00000000
NS
331437.14000000
0.725764055852
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Shin Kong Security Co Ltd
N/A
Taiwan Shin Kong Security Co Ltd
000000000
290880.00000000
NS
394767.58000000
0.864441806310
Long
EC
CORP
TW
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1167000.00000000
NS
937337.31000000
2.052533182634
Long
EC
CORP
CN
N
1
N
N
N
2021-06-09
SSGA FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer