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State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free (EEMX) ETF Holdings & Analysis
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What EEMX does
This State Street SPDR ETF, EEMX, is engineered to mirror the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index, net of all associated fees and expenses. Notably, it is the first exchange-traded fund of its kind to target emerging markets while completely excluding companies with fossil fuel reserves. EEMX provides climate-conscious investors with exposure to emerging market equities, deliberately sidestepping businesses involved in fossil fuel extraction or ownership. Consequently, for those aiming to minimize fossil fuel reserve exposure within their investment portfolios, EEMX offers a compelling alternative to traditional emerging market index investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 16.69% | |
| SAMSUNG ELECTRONICS CO LTD | 6.98% | |
| SK HYNIX INC | 4.93% | |
| TENCENT HOLDINGS LTD | 2.81% | |
| ALIBABA GROUP HOLDING LTD | 1.82% | |
| MEDIATEK INC | 1.67% | |
| CHINA CONSTRUCTION BANK H | 0.99% | |
| SAMSUNG ELECTRONICS PREF | 0.93% | |
| DELTA ELECTRONICS INC | 0.87% | |
| HON HAI PRECISION INDUSTRY | 0.86% |
Sector allocation
| Technology | 43.63% |
| Financial Services | 21.44% |
| Consumer Cyclical | 8.09% |
| Communication Services | 6.36% |
| Industrials | 5.95% |
| Basic Materials | 5.77% |
| Healthcare | 2.95% |
| Consumer Defensive | 2.94% |
| Utilities | 1.30% |
| Real Estate | 1.08% |
| Energy | 0.47% |
Geographic allocation
| Taiwan | 30.49% |
| South Korea | 19.15% |
| China | 17.60% |
| India | 10.67% |
| Brazil | 4.07% |
| South Africa | 2.70% |
| Saudi Arabia | 2.06% |
| Mexico | 1.80% |
| United Arab Emirates | 1.33% |
| Hong Kong | 1.08% |
PortView Portfolio Insights
PortView analyzes how EEMX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EEMX track?
- EEMX is the State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, a Other ETF.
- What is the expense ratio of EEMX?
- Expense ratio data for EEMX is shown on the page when available from our data provider.
- What are the largest holdings in EEMX?
- Top holdings include 2330.TW, A005930, A000660, 0700.HK, 9988.HK.
- How can PortView analyze EEMX overlap with other ETFs?
- PortView computes the holdings overlap between EEMX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.