# EEMX holdings and overlap

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, Emerging Markets, SPDR.

Canonical page: https://tickerinside.com/etf/eemx/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufac | 15.78% |
| 2 | A005930 | Samsung Electronics Co Ltd | 7.33% |
| 3 | A000660 | SK Hynix Inc | 5.53% |
| 4 | 700 | Tencent Holdings Ltd | 2.89% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.83% |
| 6 | 2454 | Mediatek Inc | 1.7% |
| 7 | 2308 | Delta Electronics Inc | 0.93% |
| 8 | A005935 | Samsung Electronics Pref | 0.93% |
| 9 | 939 | China Construction Bank H | 0.88% |
| 10 | 2317 | Hon Hai Precision Industry | 0.81% |
| 11 | HDFCB | HDFC Bank Limited | 0.73% |
| 12 | ICICIBC | ICICI Bank Ltd | 0.68% |
| 13 | A402340 | SK Square Co Ltd | 0.57% |
| 14 | 1398 | Ind + Comm BK of China H | 0.53% |
| 15 | 3711 | Ase Technology Holding Co LT | 0.53% |
| 16 | 1211 | BYD Co Ltd | 0.52% |
| 17 | 1810 | Xiaomi Corp | 0.51% |
| 18 | NU | Nu Holdings LTD/CAYMAN Isl A | 0.48% |
| 19 | VALE3 | Vale SA | 0.48% |
| 20 | A009150 | Samsung Electro Mechanics Co | 0.47% |
| 21 | BHARTI | Bharti Airtel Ltd | 0.47% |
| 22 | ANG | Anglogold Ashanti PLC | 0.47% |
| 23 | 2383 | Elite Material Co Ltd | 0.45% |
| 24 | 1120 | Al Rajhi Bank | 0.44% |
| 25 | 3988 | Bank of China Ltd | 0.43% |

All 1026 positions with weights: https://tickerinside.com/api/v1/fund/eemx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 54.15 USD (+1.51% on the day) |
| Expense ratio | 0.3% |
| Positions | 1026 |
| Weight in the ten largest | 38.6% |
| Total return, 1 year | 40.5% |
| Total return, 3 years | 95.3% |
| Volatility, annualised | 18.5% |
| Worst fall, 3 years | -12.3% |
| Beta against SPY | 0.87 |
| Assets | $0.2B |

## What does EEMX share with other funds?

| Fund | Overlap by weight | Of EEMX held there | Of that fund in EEMX | Companies in both |
| --- | --- | --- | --- | --- |
| HEEM | 65.3% | 69.6% | 33.1% | 820 |
| EEM | 65.2% | 69.6% | 66.4% | 820 |
| SPEM | 64.3% | 72.9% | 73.6% | 779 |
| VWO | 63.0% | 64.5% | 77.5% | 749 |
| IEMG | 57.6% | 69.6% | 58.9% | 824 |
| EEMA | 52.7% | 53.3% | 65.2% | 620 |
| AAXJ | 52.4% | 53.7% | 57.4% | 613 |
| EMXC | 49.5% | 50.3% | 59.2% | 348 |
| ESGE | 45.4% | 49.8% | 68.3% | 211 |
| GMF | 44.2% | 56.5% | 64.5% | 461 |
| EMGF | 43.3% | 56.0% | 57.7% | 310 |
| EMXF | 40.9% | 52.3% | 76.1% | 443 |


Method: https://tickerinside.com/how-the-numbers-are-produced/