Total Holdings
1,086
Portfolio diversification across 1,086 positions
EEMX
(NYSEARCA)SPDR MSCI Emerging Markets Fossil Fuel Free ETF
$47.44-- (--)
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EEMX ETF Holdings: SPDR MSCI Emerging Markets Fossil Fuel Free ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$98.21M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.12% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.15% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.20% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.91% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.62% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.25% |
| 7 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.14% |
| 8 | K KRX:000660 | SK hynix Inc. | Stock | 2.97% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 2.18% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.31% |
| 11 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.97% |
| 12 | H HKG:1810 | Xiaomi Corporation | Stock | 0.97% |
| 13 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.95% |
| 14 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.94% |
| 15 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.83% |
| 16 |  | Pinduoduo Inc | Stock | 0.82% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.81% |
| 18 | T TPE:2454 | MediaTek Inc. | Stock | 0.81% |
| 19 | T TW:2454 | MediaTek Inc | Stock | 0.71% |
| 20 | H HKG:3690 | Meituan | Stock | 0.67% |
| 21 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.67% |
| 22 | T TW:2308 | Delta Electronics Inc | Stock | 0.61% |
| 23 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.60% |
| 24 | N NSE:INFY | Infosys Limited | Stock | 0.59% |
| 25 |  | Nu Holdings Ltd. | Stock | 0.59% |
| 26 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.59% |
| 27 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.58% |
| 28 | B BVMF:VALE3 | Vale S.A. | Stock | 0.56% |
| 29 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.55% |
| 30 | S SR:1120 | Al Rajhi Bank | Stock | 0.53% |
| 31 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.53% |
| 32 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.53% |
| 33 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.51% |
| 34 | J JSE:VALE3 | Vale S.A. | Stock | 0.50% |
| 35 | H HKG:9999 | NetEase Inc | Stock | 0.48% |
| 36 | H HKG:1211 | BYD Company Limited | Stock | 0.48% |
| 37 |  | AngloGold Ashanti plc | Stock | 0.47% |
| 38 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.47% |
| 39 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.45% |
| 40 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.45% |
| 41 | J JSE:NPN | Naspers Limited | Stock | 0.43% |
| 42 | H HKG:3988 | Bank of China Limited | Stock | 0.41% |
| 43 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.40% |
| 44 | J JSE:GFI | Gold Fields Ltd | Stock | 0.40% |
| 45 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.39% |
| 46 | H HKG:9888 | Baidu Inc | Stock | 0.36% |
| 47 | H HKG:9618 | JD.com Inc | Stock | 0.36% |
| 48 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.33% |
| 49 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.33% |
| 50 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.32% |