Fundology

State Street

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF

ISIN LU3121015302

    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
    LU3121015302
    Provider
    State Street

    What it holds

    As of , STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF holds 479 positions, according to the holdings State Street publishes. The largest is TSMC at 10.29% of the fund; the ten largest make up 33.3%.
    Holdings
    479
    on record
    Ten largest
    33.3%
    of the whole fund
    Effective number of holdings
    42
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.3%
    TSMC

    Top 10 holdings

    Top holdings of STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1TSMC2330Information TechnologyTaiwan10.29%
    2Samsung Electronics005930Information TechnologySouth Korea7.75%
    3SK hynix000660Information TechnologySouth Korea6.03%
    4MediaTek2454Information TechnologyTaiwan2.05%
    5Alibaba GroupBABAConsumer DiscretionaryChina2.02%
    6Delta Electronics2308Information TechnologyTaiwan1.30%
    7Hon Hai Precision Industry2317Information TechnologyTaiwan1.09%
    8ASE Technology3711Information TechnologyTaiwan0.99%
    9Samsung Electronics005930Information TechnologySouth Korea0.96%
    10SK Square402340IndustrialsSouth Korea0.81%

    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 Technology44.0%
    2. Financials19.6%
    3. Consumer Discretionary7.6%
    4. Communication Services6.6%
    5. Industrials6.2%
    6. Materials5.2%
    7. Health Care2.9%
    8. Consumer Staples2.6%
    9. Other sectors5.3%
    Added up from the holdings State Street publishes, as of 07/10/2026.

    By country

    1. Taiwan29.6%
    2. South Korea21.5%
    3. China19.3%
    4. India10.2%
    5. Brazil4.7%
    6. South Africa3.0%
    7. Saudi Arabia2.1%
    8. Mexico1.8%
    9. Other countries7.9%
    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 479 holdings of STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF

    More of the portfolio

    The fund publishes 479 holdings; the ten largest make up 33.3% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

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

    Questions people ask

    What is the ISIN of STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF?

    The ISIN of STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF is LU3121015302. An ISIN identifies one exact share class of a fund.

    What does STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF hold?

    As of 07/10/2026, STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF holds 479 positions, according to the holdings State Street publishes. The largest is TSMC at 10.29% of the fund; the ten largest make up 33.3%. Its ten largest holdings are TSMC (10.29%), Samsung Electronics (7.75%), SK hynix (6.03%), MediaTek (2.05%), Alibaba Group (2.02%), Delta Electronics (1.30%), Hon Hai Precision Industry (1.09%), ASE Technology (0.99%), Samsung Electronics (0.96%) and SK Square (0.81%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.