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

Map of the largest holdings

The 10 largest holdings of STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQ CMN CLASS ETF, together 33.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

TSMC (2330): 10.29% of the fund · Information TechnologyTSMC10.3%Samsung Electronics (005930): 7.75% of the fund · Information TechnologySamsung Electronics7.8%SK hynix (000660): 6.03% of the fund · Information TechnologySK hynix6.0%MediaTek (2454): 2.05% of the fund · Information Technology24542.0%Alibaba Group (BABA): 2.02% of the fund · Consumer DiscretionaryBABA2.0%Delta Electronics (2308): 1.30% of the fund · Information TechnologyDelta Electro…1.3%Hon Hai Precision Industry (2317): 1.09% of the fund · Information Technology23171.1%ASE Technology (3711): 0.99% of the fund · Information Technology37111.0%Samsung Electronics (005930): 0.96% of the fund · Information TechnologySamsung Electronics1.0%SK Square (402340): 0.81% of the fund · IndustrialsSK Square0.8%
  • Information Technology 30.5%
  • Consumer Discretionary 2.0%
  • Industrials 0.8%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: State Street, holdings as published, as of

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.