Funds Holding SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SPEM →Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Main International ETFNorthern Lights Fund Trust IV310.1K sh$15.8M | 6.59% |
| PFG MFS Aggressive Growth Strategy FundNorthern Lights Fund Trust58.7K sh$3M | 2.77% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.