EEMX Holdings: State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free Top Holdings
NYSEARCA: EEMXState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 3:53 PM ET · Delayed 15 min
EEMX portfolio concentration
The State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 16.25% of assets. The top 10 holdings account for 40.5% of the portfolio, a moderately concentrated portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, EEMX behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EEMX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.25% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.85% |
| 3 | 000660.KQSK hynix Inc | 6.13% |
| 4 | 0700.HKTencent Holdings Ltd | 2.87% |
| 5 | 2454.TWMediaTek Inc | 1.91% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.81% |
| 7 | 2308.TWDelta Electronics Inc | 0.99% |
| 8 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.98% |
| 9 | 00939China Construction Bank Corp Class H | 0.89% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.82% |