STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF holdings
As of , STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF (STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF, ISIN LU3121015302) has 479 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information TechnologyTaiwan | 10.29% |
| 2 | Samsung Electronics005930Information TechnologySouth Korea | 7.75% |
| 3 | SK hynix000660Information TechnologySouth Korea | 6.03% |
| 4 | MediaTek2454Information TechnologyTaiwan | 2.05% |
| 5 | Alibaba GroupBABAConsumer DiscretionaryChina | 2.02% |
| 6 | Delta Electronics2308Information TechnologyTaiwan | 1.30% |
| 7 | Hon Hai Precision Industry2317Information TechnologyTaiwan | 1.09% |
| 8 | ASE Technology3711Information TechnologyTaiwan | 0.99% |
| 9 | Samsung Electronics005930Information TechnologySouth Korea | 0.96% |
| 10 | SK Square402340IndustrialsSouth Korea | 0.81% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 479 holdings; the ten largest make up 33.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Source: State Street, holdings as published, as of , company pages by TradingView
More:STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 07/10/2026 and change as the fund trades. This is information, not advice.