Total Holdings
861
Portfolio diversification across 861 positions
QEMM
(NYSEARCA)SPDR MSCI Emerging Markets StrategicFactors ETF
$72.64-- (--)
Loading... - Market loading
QEMM ETF Holdings: SPDR MSCI Emerging Markets StrategicFactors ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.70M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | - - | RUSSIAN RUBLE | Stock | 6.85% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.25% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 5.27% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.09% |
| 5 | T TPE:2454 | MediaTek Inc. | Stock | 1.88% |
| 6 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.86% |
| 7 |  | Pinduoduo Inc | Stock | 1.63% |
| 8 | T TW:2308 | Delta Electronics Inc | Stock | 1.55% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 1.50% |
| 10 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.44% |
| 11 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.40% |
| 12 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 1.19% |
| 13 | S SR:2222 | Saudi Aramco | Stock | 1.11% |
| 14 | J JSE:GFI | Gold Fields Limited | Stock | 1.10% |
| 15 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.08% |
| 16 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 1.03% |
| 17 | H HKG:9999 | NetEase Inc | Stock | 0.97% |
| 18 | H HKG:3988 | Bank of China Limited | Stock | 0.92% |
| 19 | N NSE:INFY | Infosys Limited | Stock | 0.82% |
| 20 | K KRX:000660 | SK hynix Inc. | Stock | 0.81% |
| 21 |  | Infosys Limited | Stock | 0.77% |
| 22 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.75% |
| 23 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.68% |
| 24 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.68% |
| 25 | H HKG:1288 | Agricultural Bank of China Limited | Stock | 0.65% |
| 26 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.59% |
| 27 | 0 005935.KQ | SAMSUNG ELECTRONICS PREF | Stock | 0.59% |
| 28 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.58% |
| 29 | T TW:2382 | Quanta Computer Inc | Stock | 0.56% |
| 30 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 0.56% |
| 31 | K KO:000660 | SK Hynix Inc | Stock | 0.54% |
| 32 | T TPE:2382 | Quanta Computer Inc. | Stock | 0.53% |
| 33 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.52% |
| 34 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 0.51% |
| 35 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.51% |
| 36 | S SR:7010 | Saudi Telecom | Stock | 0.49% |
| 37 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.47% |
| 38 | H HKG:9633 | Nongfu Spring Co Ltd | Stock | 0.43% |
| 39 | N NSE:ITC | ITC Limited | Stock | 0.43% |
| 40 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.42% |
| 41 | T TW:2345 | Accton Technology Corp | Stock | 0.41% |
| 42 | H HKG:1024 | Kuaishou Technology | Stock | 0.41% |
| 43 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.41% |
| 44 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.41% |
| 45 | B BSE:NESTLEIND | NESTLE INDIA LTD. | Stock | 0.40% |
| 46 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 0.40% |
| 47 | S SR:7203 | Al ELM Information Security Company CJSC | Stock | 0.39% |
| 48 | K KLSE:1155 | Malayan Banking Bhd | Stock | 0.38% |
| 49 |  | Vale S.A | Stock | 0.37% |
| 50 | H HKG:0998 | China CITIC Bank Corporation Limited | Stock | 0.37% |