Fundology

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.

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF: price, returns and charges

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

Where it invests

Every line of each split, 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

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Energy2.4%
  10. Utilities1.8%
  11. Real Estate1.1%

By country

Added up from the holdings State Street publishes, as of 07/10/2026.

  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. Poland1.1%
  10. Thailand1.0%
  11. United Arab Emirates0.9%
  12. Malaysia0.8%
  13. Greece0.8%
  14. Turkey0.6%
  15. Chile0.4%
  16. Qatar0.4%
  17. Indonesia0.4%
  18. Kuwait0.3%
  19. Egypt0.3%
  20. Peru0.2%
  21. Cayman Islands0.2%
  22. Philippines0.2%
  23. Hungary0.2%
  24. Czech Republic0.1%
  25. Singapore0.1%
  26. Colombia0.1%
  27. Hong Kong0.0%

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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.