Fundology

State Street

SSGA EM. MKT SCR

ISIN LU3121015211

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU3121015211
    Provider
    State Street

    What it holds

    As of , SSGA EM. MKT SCR holds 562 positions, according to the holdings State Street publishes. The largest is TSMC at 10.19% of the fund; the ten largest make up 33.3%.
    Holdings
    562
    on record
    Ten largest
    33.3%
    of the whole fund
    Effective number of holdings
    43
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.2%
    TSMC

    Top 10 holdings

    Top holdings of SSGA EM. MKT SCR: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1TSMC2330Information TechnologyTaiwan10.19%
    2Samsung Electronics005930Information TechnologySouth Korea7.61%
    3SK hynix000660Information TechnologySouth Korea6.08%
    4MediaTek2454Information TechnologyTaiwan2.11%
    5Alibaba GroupBABAConsumer DiscretionaryChina1.96%
    6Delta Electronics2308Information TechnologyTaiwan1.24%
    7Hon Hai Precision Industry2317Information TechnologyTaiwan1.14%
    8ASE Technology3711Information TechnologyTaiwan1.11%
    9Samsung Electronics005930Information TechnologySouth Korea0.96%
    10United Microelectronics2303Information TechnologyTaiwan0.93%

    Source: State Street, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Information Technology43.8%
    2. Financials19.8%
    3. Consumer Discretionary7.4%
    4. Communication Services6.0%
    5. Industrials5.9%
    6. Materials5.5%
    7. Energy3.5%
    8. Health Care3.0%
    9. Other sectors5.1%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    By country

    1. Taiwan29.6%
    2. South Korea21.5%
    3. China18.9%
    4. India10.0%
    5. Brazil5.0%
    6. South Africa2.9%
    7. Saudi Arabia2.1%
    8. Mexico1.8%
    9. Other countries8.1%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 562 holdings of SSGA EM. MKT SCR

    More of the portfolio

    The fund publishes 562 holdings; the ten largest make up 33.3% of it. The fund's portfolio is also split by currency.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SSGA EM. MKT SCR?

    The ISIN of SSGA EM. MKT SCR is LU3121015211. An ISIN identifies one exact share class of a fund.

    What does SSGA EM. MKT SCR hold?

    As of 07/10/2026, SSGA EM. MKT SCR holds 562 positions, according to the holdings State Street publishes. The largest is TSMC at 10.19% of the fund; the ten largest make up 33.3%. Its ten largest holdings are TSMC (10.19%), Samsung Electronics (7.61%), SK hynix (6.08%), MediaTek (2.11%), Alibaba Group (1.96%), Delta Electronics (1.24%), Hon Hai Precision Industry (1.14%), ASE Technology (1.11%), Samsung Electronics (0.96%) and United Microelectronics (0.93%).

    Sources and dates

    Holdings
    State Street, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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