State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF (QEMM) is an ETF managed by State Street (SPDR). Its largest position is RUSSIAN RUBLE (null), representing 6.81% of fund assets.
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QEMM
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RUSSIAN RUBLE
|
6.81% | $2,854,546.67 | 232,074,644 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.24% | $2,614,676.26 | 47,495 |
|
-
DELTA ELECTRONICS INC.
|
2.23% | $933,366.91 | 21,623 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.21% | $926,796.59 | 8,490 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.81% | $758,317.95 | 758,318 |
|
-
MEDIATEK INC.
|
1.65% | $693,360.34 | 14,877 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
1.56% | $655,338.60 | 612,394 |
|
-
PDD Holdings Inc.
|
1.54% | $645,879.78 | 6,321 |
|
-
SAUDI ARABIAN OIL COMPANY
|
1.34% | $562,778.45 | 77,076 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
1.21% | $505,254.11 | 577,448 |
|
-
BANK OF CHINA LTD.
|
1.09% | $458,363.67 | 723,071 |
|
-
GOLD FIELDS LTD
|
1.01% | $421,312.78 | 9,483 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.89% | $373,773.07 | 15,029 |
|
-
NetEase, Inc.
|
0.79% | $331,313.93 | 15,235 |
|
-
SK hynix Inc.
|
0.78% | $327,721.09 | 622 |
|
-
CHROMA ATE INC
|
0.66% | $274,945.26 | 6,000 |
|
-
Infosys Ltd
|
0.65% | $270,507.62 | 20,516 |
|
-
Infosys Ltd
|
0.62% | $258,554.38 | 19,138 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.60% | $249,711.10 | 3,355 |
|
-
ELITE MATERIAL CO LTD.
|
0.58% | $243,978.73 | 3,000 |
|
-
HCL TECHNOLOGIES LTD.
|
0.58% | $241,887.23 | 17,101 |
|
-
TENCENT HOLDINGS LTD
|
0.57% | $239,401.04 | 3,878 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.57% | $238,708.20 | 336,000 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.56% | $236,158.90 | 5,000 |
|
-
QUANTA COMPUTER INC.
|
0.56% | $235,204.88 | 27,000 |
|
-
Alibaba Group Holding Ltd
|
0.56% | $232,969.95 | 15,349 |
|
-
SAUDI TELECOM COMPANY
|
0.54% | $226,611.55 | 20,009 |
|
-
DELTA ELECTRONICS THAILAND PCL
|
0.52% | $216,749.55 | 27,600 |
|
-
HINDUSTAN UNILEVER LIMITED
|
0.51% | $215,338.40 | 9,938 |
|
-
ADVANCED INFO SERVICE PCL
|
0.49% | $207,219.71 | 18,322 |
|
-
CHUNGHWA TELECOM CO LTD
|
0.49% | $206,093.84 | 49,540 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.48% | $201,997.78 | 532,225 |
|
-
NATIONAL BANK OF KUWAIT SAKP
|
0.47% | $198,763.31 | 67,107 |
|
-
NONGFU SPRING CO LTD.
|
0.46% | $191,505.32 | 32,000 |
|
-
MALAYAN BANKING BHD
|
0.45% | $190,053.45 | 67,740 |
|
-
BHARTI AIRTEL LTD
|
0.45% | $189,179.31 | 10,067 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
0.45% | $188,946.96 | 900 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
0.45% | $187,633.83 | 6,192 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.45% | $187,603.95 | 779 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.45% | $186,737.57 | 3,000 |
|
-
CHINA CITIC BANK CORP LTD.
|
0.44% | $184,395.81 | 183,000 |
|
-
PETROCHINA CO LTD
|
0.44% | $183,732.56 | 134,000 |
|
-
Vale S.A.
|
0.44% | $182,535.43 | 11,473 |
|
-
HYUNDAI MOTOR COMPANY
|
0.43% | $180,044.07 | 619 |
|
-
TAIWAN MOBILE CO. LTD.
|
0.42% | $175,729.68 | 51,542 |
|
-
AL RAJHI BANK
|
0.41% | $171,521.29 | 6,038 |
|
-
CREDICORP LTD
|
0.40% | $167,894.10 | 495 |
|
-
NESTLE INDIA LIMITED
|
0.39% | $163,000.23 | 13,160 |
|
-
UNITED MICROELECTRONICS CORP
|
0.38% | $157,288.08 | 89,000 |
|
-
KUWAIT FINANCE HOUSE KSCP
|
0.37% | $155,877.75 | 59,950 |
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