EEMX holdings and overlap
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) holds 1,048 positions in its SPDR file of 2026-10-27. Its three largest are Taiwan Semiconductor Manufac (2330.TW) at 16.72%, Samsung Electronics Co Ltd (005930.KR) at 7.20% and SK Hynix Inc (000660.KR) at 5.14%, and its ten largest make up 38.9% of the fund.
In its SPDR file of 2026-10-27, EEMX is 35.8% technology, 7.5% financials and 5.2% consumer discretionary by sector (no sector found for 38.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 30.7% of EEMX is in Taiwan, 19.7% in South Korea, 19.5% in China and 10.6% in India.
What does EEMX hold, as of its issuer file of 2026-10-27?
Taiwan Semiconductor Manufac is 16.72% of EEMX on its own, against a median largest position of 7.4% across the 26 Emerging Markets funds with a page here. The position EEMX carries furthest above that group is Samsung Electronics Co Ltd at 7.2% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufac | 16.72% | |
| 2 | 005930.KR Samsung Electronics Co Ltd | 7.2% | |
| 3 | 000660.KR SK Hynix Inc | 5.14% | |
| 4 | 700.HK Tencent Holdings Ltd | 2.78% | |
| 5 | 9988.HK Alibaba Group Holding Ltd | 1.79% | |
| 6 | 2454.TW Mediatek Inc | 1.64% | |
| 7 | 939.HK China Construction Bank H | 0.99% | |
| 8 | 005935.KR Samsung Electronics Pref | 0.96% | |
| 9 | 2317.TW Hon Hai Precision Industry | 0.86% | |
| 10 | 2308.TW Delta Electronics Inc | 0.84% | |
| 11 | HDFCB.IN HDFC Bank Limited | 0.75% | |
| 12 | ICICIBC.IN ICICI Bank Ltd | 0.71% | |
| 13 | 3711.TW Ase Technology Holding Co LT | 0.62% | |
| 14 | 1398.HK Ind + Comm BK of China H | 0.58% | |
| 15 | BHARTI.IN Bharti Airtel Ltd | 0.54% | |
| 16 | 402340.KR SK Square Co Ltd | 0.53% | |
| 17 | 1810.HK Xiaomi Corp | 0.52% | |
| 18 | 3988.HK Bank of China Ltd | 0.47% | |
| 19 | 009150.KR Samsung Electro Mechanics Co | 0.47% | |
| 20 | 1120.SA Al Rajhi Bank | 0.44% | |
| 21 | 2383.TW Elite Material Co Ltd | 0.43% | |
| 22 | 3690.HK Meituan | 0.42% | |
| 23 | NU Nu Holdings Ltd. Class A | 0.41% | |
| 24 | 3037.TW Unimicron Technology Corp | 0.41% | |
| 25 | 1303.TW Nan Ya Plastics Corp | 0.4% | |
| 26 | ANG.ZA Anglogold Ashanti PLC | 0.4% | |
| 27 | VALE3.BR Vale SA | 0.4% | |
| 28 | 2303.TW United Microelectronics Corp | 0.39% | |
| 29 | 2881.TW Fubon Financial Holding Co | 0.38% | |
| 30 | ITUB4.BR Itau Unibanco Holding S Pref | 0.38% | |
| 31 | PDD PDD Holdings Inc | 0.37% | |
| 32 | 9999.HK Netease Inc | 0.37% | |
| 33 | 2891.TW CTBC Financial Holding Co LT | 0.36% | |
| 34 | 2318.HK Ping An Insurance Group Co | 0.35% | |
| 35 | 105560.KR KB Financial Group Inc | 0.35% | |
| 36 | INFO.IN Infosys Ltd | 0.34% | |
| 37 | GMEXICOB.MX Grupo Mexico SAB de CV Ser B | 0.34% | |
| 38 | 2882.TW Cathay Financial Holding Co | 0.31% | |
| 39 | 1211.HK BYD Co Ltd | 0.3% | |
| 40 | GFI.ZA Gold Fields Ltd | 0.29% | |
| 41 | 5274.TW Aspeed Technology Inc | 0.29% | |
| 42 | NPN.ZA Naspers Ltd | 0.29% | |
| 43 | 3017.TW Asia Vital Components | 0.28% | |
| 44 | 2887.TW TS Financial Holding Co Ltd | 0.27% | |
| 45 | 005380.KR Hyundai Motor Co | 0.27% | |
| 46 | AXSB.IN Axis Bank Ltd | 0.27% | |
| 47 | 9618.HK JD.COM Inc | 0.27% | |
| 48 | 2382.TW Quanta Computer Inc | 0.26% | |
| 49 | 1180.SA The Saudi National Bank | 0.26% | |
| 50 | FSR.ZA Firstrand Ltd | 0.26% | |
| 51 | OTP.HU Otp Bank PLC | 0.26% | |
| 52 | KFH.KW Kuwait Finance House | 0.26% | |
| 53 | 2345.TW Accton Technology Corp | 0.25% | |
| 54 | GFNORTEO.MX Grupo Financiero Banorte O | 0.25% | |
| 55 | 055550.KR Shinhan Financial Group Ltd | 0.25% | |
| 56 | MM.IN Mahindra + Mahindra Ltd | 0.24% | |
| 57 | LT.IN Larsen + Toubro Ltd | 0.24% | |
| 58 | PKO.PL Pko Bank Polski SA | 0.24% | |
| 59 | KMB.IN Kotak Mahindra Bank Ltd | 0.23% | |
| 60 | 3968.HK China Merchants Bank H | 0.23% | |
| 61 | BAP Credicorp | 0.23% | |
| 62 | 2327.TW Yageo Corporation | 0.23% | |
| 63 | 2885.TW Yuanta Financial Holding Co | 0.22% | |
| 64 | CPI.ZA Capitec Limited | 0.22% | |
| 65 | SBK.ZA Standard Bank Group Ltd | 0.22% | |
| 66 | NBK.KW National Bank of Kuwait | 0.22% | |
| 67 | BAF.IN Bajaj Finance Ltd | 0.22% | |
| 68 | 9961.HK TRIP.COM Group Ltd | 0.21% | |
| 69 | 006400.KR Samsung Sdi Co Ltd | 0.21% | |
| 70 | FAB.AE First Abu Dhabi Bank PJSC | 0.21% | |
| 71 | 2628.HK China Life Insurance Co | 0.21% | |
| 72 | 1288.HK Agricultural Bank of China H | 0.21% | |
| 73 | 2360.TW Chroma Ate Inc | 0.21% | |
| 74 | 2884.TW E.SUN Financial Holding Co | 0.21% | |
| 75 | 086790.KR Hana Financial Group | 0.21% | |
| 76 | 6669.TW Wiwynn Corp | 0.21% | |
| 77 | 6160.HK Beone Medicines Ltd | 0.2% | |
| 78 | 7010.SA Saudi Telecom Co | 0.2% | |
| 79 | DELTA.F.TH Delta Electronics Thai Forgn | 0.2% | |
| 80 | 068270.KR Celltrion Inc | 0.2% | |
| 81 | TCS.IN Tata Consultancy SVCS Ltd | 0.2% | |
| 82 | 992.HK Lenovo Group Ltd | 0.2% | |
| 83 | 2899.HK Zijin Mining Group Co Ltd | 0.19% | |
| 84 | FEMSAUBD.MX Fomento Economico Mexica Ubd | 0.19% | |
| 85 | 2357.TW Asustek Computer Inc | 0.19% | |
| 86 | MTN.ZA MTN Group Ltd | 0.19% | |
| 87 | 2269.HK Wuxi Biologics Cayman Inc | 0.19% | |
| 88 | ETISALAT.AE Emirates Telecom Group Co | 0.19% | |
| 89 | 9888.HK Baidu Inc Class A HKD | 0.18% | |
| 90 | QNBK.QA Qatar National Bank | 0.18% | |
| 91 | 034020.KR Doosan Enerbility Co Ltd | 0.18% | |
| 92 | 2886.TW Mega Financial Holding Co LT | 0.18% | |
| 93 | 012450.KR Hanwha Aerospace Co Ltd | 0.18% | |
| 94 | EMAAR.AE Emaar Properties PJSC | 0.18% | |
| 95 | 2059.TW King Slide Works Co Ltd | 0.18% | |
| 96 | 000270.KR Kia Corp | 0.17% | |
| 97 | 035420.KR Naver Corp | 0.17% | |
| 98 | 2412.TW Chunghwa Telecom Co Ltd | 0.17% | |
| 99 | VAL.ZA Valterra Platinum Limited | 0.17% | |
| 100 | 028260.KR Samsung C+t Corp | 0.17% |
The most recent file State Street SPDR has published for EEMX is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 1048 positions EEMX holds, with its weight, is in the fund's JSON file. See the other 41 ETFs with a page here that hold 2330.TW, and how their weights compare with the 16.72% EEMX gives it.
Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks outside the US are in emerging markets; technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/eemx.jsonhttps://tickerinside.com/api/v1/fund/eemx.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eemx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eemx.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eemx.jsonHow much money went into or out of EEMX?
On the close of Friday, October 23, 2026, EEMX neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EEMX's own holdings files. Every ETF's latest flows.
How is EEMX split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 35.8% | |
| Financials | 7.5% | |
| Consumer discretionary | 5.2% | |
| Communication services | 4.0% | |
| Materials | 4.0% | |
| Industrials | 1.6% | |
| Health care | 1.3% | |
| Real estate | 0.9% | |
| Consumer staples | 0.6% | |
| Utilities | 0.3% | |
| Energy | 0.1% | |
| No sector found | 38.2% |
| Country | Weight | Weight bar |
|---|---|---|
| Taiwan | 30.7% | |
| South Korea | 19.7% | |
| China | 19.5% | |
| India | 10.6% | |
| Brazil | 3.4% | |
| South Africa | 3.2% | |
| Saudi Arabia | 2.1% | |
| Mexico | 1.8% | |
| United Arab Emirates | 1.3% | |
| Poland | 1.1% | |
| Other countries | 6.2% |
From its SPDR file of 2026-10-27. How these are measured.
What did EEMX hold in its SEC reports since 2019?
In EEMX's SEC filings, its largest position went from Tencent Holdings Ltd (700.HK) at 5.20% on 2019-09-30 to Taiwan Semiconductor Manufac (2330.TW) at 15.48% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 457 | 700.HK 5.20% | 26.3% |
| 2019-12-31 | 482 | BABA 6.39% | 28.2% |
| 2020-12-31 | 543 | 2330.TW 6.50% | 31.1% |
| 2021-12-31 | 651 | 2330.TW 7.65% | 26.7% |
| 2022-12-31 | 642 | 2330.TW 6.08% | 23.2% |
| 2023-12-31 | 657 | 2330.TW 7.21% | 24.0% |
| 2024-12-31 | 1,061 | 2330.TW 11.25% | 27.9% |
| 2025-12-31 | 1,053 | 2330.TW 12.60% | 32.3% |
| 2026-06-30 | 1,037 | 2330.TW 15.48% | 41.3% |
The first report, then the last of each year, of the 28 reports EEMX filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eemx/{date}.json. How these are read.
What does EEMX duplicate?
The ETF nearest to EEMX is EEM: the two hold 85.4% of their weight in common, in the 911 companies both own, and 90.4% of EEMX itself is also held there. Owning EEMX alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of EEMX held there | Of that ETF in EEMX | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| EEM | 85.4% | 90.4% | 86.0% | 911 | |
| HEEM | 85.3% | 90.4% | 86.0% | 911 | |
| IEMG | 75.2% | 90.4% | 75.5% | 913 | |
| AAXJ | 73.6% | 74.3% | 79.6% | 694 | |
| EMXC | 70.4% | 70.8% | 83.9% | 416 | |
| EEMA | 69.9% | 73.9% | 84.3% | 703 | |
| SCHE | 65.8% | 67.0% | 74.6% | 801 | |
| SPEM | 64.6% | 73.4% | 73.0% | 776 | |
| ESGE | 62.9% | 67.7% | 87.8% | 241 | |
| XSOE | 62.9% | 69.6% | 79.2% | 426 | |
| VWO | 61.6% | 67.1% | 67.6% | 810 | |
| EMGF | 60.7% | 77.0% | 75.5% | 378 |
SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EEMX against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EEMX?
USRT shares 0% of weight with EEMX and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with EEMX, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.31 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.35 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.51 | 0 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.0% | 0.58 | 0 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.0% | 0.62 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.65 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.71 | 0 |
| URTH | iShares MSCI World ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.30% |
|---|---|
| Dividend yield | 1.81% |
| Total return, 1 year | 18.3% |
| Total return, 3 years cumulative | 81.8% |
| Total return, 5 years cumulative | 47.0% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -12.8% |
| Beta against SPY, 3 years of weekly returns | 0.9 |
| Weight in the ten largest positions | 38.9% |
| Largest single position | 16.7% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from EEMX's SEC filing of 2026-01-23); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.67loosely linked | 173 |
| QQQ | 0.71often in step | 255 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.8% |
| 2025 | 35.2% |
| 2024 | 7.2% |
| 2023 | 9.8% |
| 2022 | -19.8% |
One year
Where to go next
- EMGF, iShares Emerging Markets Equity Factor ETF
- EMXC, iShares MSCI Emerging Markets ex China ETF
- EMXF, iShares ESG Advanced MSCI EM ETF
- EQLT, iShares MSCI Emerging Markets Quality Factor ETF
- Run a portfolio x-ray to see what EEMX carries once you look through it
- Compare EEMX against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eemx/, CC BY 4.0
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