SSGA Emerging Markets Enhanced Index Portfolio
Data updated: 2026-08-27
C000210968 — SSGA Emerging Markets Enhanced Index Portfolio. Emerging Markets Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000210968 Fund Overview
SSGA Emerging Markets Enhanced Index Portfolio is a US mutual fund managed by Brighthouse Funds Trust I, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brighthouse Funds Trust I
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $1.17B
- 1-year return: 48.0%
- SEC CIK: 0001126087
- SEC series ID: S000065171
- Share class ID: C000210968
C000210968 Investment Objective and Strategy
SSGA Emerging Markets Enhanced Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brighthouse Funds Trust I.
Investment objective
To provide total return, primarily through capital appreciation.
Principal investment strategy
SSGA Funds Management, Inc. (SSGA FM or Subadviser), subadviser to the Portfolio, uses in-depth quantitative investment analysis to construct a portfolio that it believes has the potential to outperform the MSCI Emerging Markets Index (the Index). SSGA FM invests the Portfolios assets primarily in equity securities of companies in the Index. As of the date of this Prospectus, the Index consists of large and mid capitalization companies in 24 emerging market countries. Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities included in an emerging markets stock index. Investments in exchange-traded funds (ETFs), other investment companies and depositary receipts that provide exposure to equity securities included in an emerging markets stock index will count toward satisfaction of the foregoing policy.
The Portfolio may invest in securities of any market capitalization, including securities of smaller capitalization companies. In addition, the Portfolio may pursue its investment objective and principal investment strategies by investing in ETFs, other investment companies and depositary receipts. The Portfolio may do so when such exposures represent an efficient way to gain a desired investment exposure, when investing directly in a market or country may be impractical, or for other investment purposes. The Portfolio is not a traditional indexed investment. Although the Portfolio typically seeks to maintain overall sector, country, region and industry exposures similar to those of the Index, because the Portfolio is actively managed and seeks to outperform the Index, its portfolio will differ from the Index and its return will typically differ from (and may underperform) the Indexs return.
SSGA FM selects investments for the Portfolio based on its analysis of companies, focusing on factors such as relative valuations, the quality of a companys earnings, the companys balance sheet and cash flows, and investor sentiment. SSGA FM also incorporates into its proprietary quantitative model an evaluation of the macroeconomic and market risk environment, to take into account prevailing market conditions. This process seeks to maintain a disciplined approach that is adaptive to the macroeconomic environment and responsive to changing market conditions. SSGA FM may also attempt to identify companies, industries, or countries that SSGA FM believes have the potential to experience significant increases in market prices due to recently implemented or anticipated changes in a company, industry, or within a country.
SSGA FM may purchase, sell, or continue to hold an investment for the Portfolio whenever it believes that doing so may benefit the Portfolio, on the basis of any of the factors described above or any other factors it deems relevant. From time to time, the Subadviser may make a qualitative judgment not to implement fully the results of the quantitative investment process if it believes that the process did not take into account all of the information relevant to a particular investment or the Portfolio in the aggregate, or that a different investment might be more appropriate. The Portfolio is unlikely to own all of the companies included in the Index and the Portfolio may invest a portion of its assets in securities not included in the Index. Equity securities in which the Portfolio may invest include common stocks and preferred stocks, real estate investment trusts, as well as derivatives selected by SSGA FM to attempt to provide a return comparable to the investment return of equity securities in the Index.
The Portfolio may purchase securities in their initial public offerings. The Portfolio may invest in securities of companies in any market sector. In seeking to maintain overall sector, country, region and industry exposures similar to those of the Index, the Portfolio may, from time to time, focus its investments in one or more sectors, countries, regions or industries. The Portfolio may concentrate its investments (i.e., invest more than 25% of the value of its total assets) in securities of issuers in any industry only when its underlying index concentrates in that industry. The Portfolio will not otherwise concentrate its investments in securities of issuers in any industry.
C000210968 Holdings
Top 10 holdings of SSGA Emerging Markets Enhanced Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.74% |
| Samsung Electronics Co Ltd | 9.08% |
| SK hynix Inc | 7.69% |
| Tencent Holdings Ltd | 2.78% |
| Invesco Treasury Portfolio | 2.42% |
| MediaTek Inc | 1.71% |
| Alibaba Group Holding Ltd | 1.54% |
| Delta Electronics Inc | 1.09% |
| Hon Hai Precision Industry Co Ltd | 0.97% |
| SK Square Co Ltd | 0.79% |
C000210968 Portfolio Allocation
Asset-class allocation of SSGA Emerging Markets Enhanced Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.3% |
C000210968 Performance
Total returns for C000210968 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.7% |
| 1 year | 48.0% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 9.3% |
C000210968 Risk Information
Risk metrics for C000210968, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
C000210968 Costs and Fees
C000210968 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.84%
- Portfolio turnover: 55%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
C000210968 Cashflows
Over the 12 months to 2026-06, SSGA Emerging Markets Enhanced Index Portfolio had net outflows of $358.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $33.32M |
| 2026-05 | −$61.02M |
| 2026-04 | −$33.09M |
| 2026-03 | −$22.61M |
| 2026-02 | −$52.93M |
| 2026-01 | −$53.17M |
C000210968 Debt Constituents
No individual debt constituents are reported in SSGA Emerging Markets Enhanced Index Portfolio's latest SEC N-PORT filing.
C000210968 Prospectus and SEC Filings
Official SSGA Emerging Markets Enhanced Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.