SSGA Emerging Markets Enhanced Index Portfolio
Data updated: 2026-05-28
C000210968 — SSGA Emerging Markets Enhanced Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $1.07B AUM · 0.80% expense ratio · 33.0% 1-yr return. From SEC regulatory 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: $1.07B
- 1-year return: 33.0%
- SEC CIK: 0001126087
- SEC series ID: S000065171
- Share class ID: C000210968
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 | 13.31% |
| Samsung Electronics Co Ltd | 5.20% |
| Tencent Holdings Ltd | 3.99% |
| SK hynix Inc | 2.98% |
| Alibaba Group Holding Ltd | 2.57% |
| Delta Electronics Inc | 1.02% |
| Invesco Treasury Portfolio | 1.00% |
| MediaTek Inc | 0.87% |
| Hon Hai Precision Industry Co Ltd | 0.87% |
| China Construction Bank Corp | 0.82% |
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 | 99.4% |
| Cash & Equivalents | 0.5% |
C000210968 Performance
Total returns for C000210968 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 33.0% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 5.8% |
C000210968 Risk Information
Risk metrics for C000210968, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
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 2026-03, SSGA Emerging Markets Enhanced Index Portfolio had net inflows of $365.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.61M |
| 2026-02 | −$52.93M |
| 2026-01 | −$53.17M |
| 2025-12 | −$15.09M |
| 2025-11 | −$25.22M |
| 2025-10 | −$34.58M |
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.
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.