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ETF · holdings as filed 2026-06-30

What's inside QEMM?

State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings
811
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$55M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.77%
2
?
—Russian Ruble
5.42%
3
2
2454MEDIATEK INC
3.15%
4
2
2308DELTA ELECTRONICS INC
2.26%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
2.04%
6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.72%
7
0
000660SK HYNIX INC
1.29%
8
C
CICHFCHINA CONSTRUCTION BANK-H
1.21%
9
2
2345ACCTON TECHNOLOGY CORP
1.07%
10
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.03%
11
A
ARAMCOSAUDI ARABIAN OIL CO
1.00%
12
I
IDCBFIND & COMM BK OF CHINA-H
0.95%
13
A
AUANGLOGOLD ASHANTI PLC
0.91%
14
B
BABANK OF CHINA LTD-H
0.88%
15
2
2383ELITE MATERIAL CO LTD
0.86%
16
2
2059KING SLIDE WORKS CO LTD
0.79%
17
N
NETTFNETEASE INC
0.75%
18
2
2303UNITED MICROELECTRONICS CORP
0.73%
19
P
PDDPDD HOLDINGS INC
0.73%
20
0
005935SAMSUNG ELECTRONICS-PREF
0.72%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2454MEDIATEK INC
3.15%
2
2
2308DELTA ELECTRONICS INC
2.26%
3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.72%
4
0
000660SK HYNIX INC
1.29%
5
C
CICHFCHINA CONSTRUCTION BANK-H
1.21%
6
2
2345ACCTON TECHNOLOGY CORP
1.07%
7
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.03%
8
A
ARAMCOSAUDI ARABIAN OIL CO
1.00%
9
I
IDCBFIND & COMM BK OF CHINA-H
0.95%
10
B
BABANK OF CHINA LTD-H
0.88%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.77%
2
2
2454MEDIATEK INC
3.15%
3
2
2308DELTA ELECTRONICS INC
2.26%
4
2
2345ACCTON TECHNOLOGY CORP
1.07%
5
2
2383ELITE MATERIAL CO LTD
0.86%
6
2
2059KING SLIDE WORKS CO LTD
0.79%
7
2
2303UNITED MICROELECTRONICS CORP
0.73%
8
2
2360CHROMA ATE INC
0.69%
9
2
2382QUANTA COMPUTER INC
0.55%
10
A
AVMPFASIA VITAL COMPONENTS
0.54%
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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EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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FPADXFidelity Emerging Markets Index Fund
52% overlap
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FERGXFidelity SAI Emerging Markets Index Fund
52% overlap
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
51% overlap
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49% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.