ETF · holdings as filed 2026-03-31
What's inside EEMX?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
- Holdings
- 1,043
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $145M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 13.70% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 5.23% | |
| 3 | T  | TCTZFTENCENT HOLDINGS LTD | 3.99% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.96% | |
| 5 | 0  | 000660SK HYNIX INC | 2.89% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.47% | |
| 7 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.05% | |
| 8 | 2  | 2308DELTA ELECTRONICS INC | 0.90% | |
| 9 | H  | HDFCBHDFC BANK LIMITED | 0.88% | |
| 10 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.77% | |
| 11 | 2  | 2454MEDIATEK INC | 0.75% | |
| 12 | P  | PDDPDD HOLDINGS INC | 0.74% | |
| 13 | X  | XIACFXIAOMI CORP-CLASS B | 0.70% | |
| 14 | I  | ICICIBCICICI BANK LTD | 0.67% | |
| 15 | 0 | 005935SAMSUNG ELECTRONICS-PREF | 0.60% | |
| 16 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.58% | |
| 17 | V  | VALE3VALE SA | 0.57% | |
| 18 | R  | RJHIAL RAJHI BANK | 0.56% | |
| 19 | M  | MPNGFMEITUAN-CLASS B | 0.53% | |
| 20 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.51% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%2
T
TCTZFTENCENT HOLDINGS LTD
3.99%3
0
000660SK HYNIX INC
2.89%4
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%5
2
2308DELTA ELECTRONICS INC
0.90%6
H
HDFCBHDFC BANK LIMITED
0.88%7
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%8
2
2454MEDIATEK INC
0.75%9
X
XIACFXIAOMI CORP-CLASS B
0.70%10
I
ICICIBCICICI BANK LTD
0.67%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%2
2
2308DELTA ELECTRONICS INC
0.90%3
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%4
2
2454MEDIATEK INC
0.75%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%6
2
2383ELITE MATERIAL CO LTD
0.27%7
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%8
F
FUISFFUBON FINANCIAL HOLDING CO
0.24%9
2
2382QUANTA COMPUTER INC
0.23%10
3
3037UNIMICRON TECHNOLOGY CORP
0.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.