SPEM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.41% at a quoted market price (level 1), 36 issuer countries, 4.04% restricted securities.

SPEM's largest investment is Taiwan Semiconductor Manufacturing Co Ltd at 14.65% of net assets. Tencent Holdings Ltd and MediaTek Inc follow; the three together are 19.21%. Ten companies are 26.27% of the fund; the other 2,911 share the rest. Among the 721 equity funds measured here, SPEM behaves like 41.1 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings SPEM has become more concentrated: it behaved like 149.7 at 2019-09-30 and 41.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 10 positions were added and 42 dropped; 12.0% of the weight moved. Taiwan is the largest country at 31.93% of the portfolio, across 36 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, SPEM went from behaving like 149.7 equally weighted positions to 41.1 — 73% fewer, while its top ten went from 18.7% to 26.27% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

SPEM's filing lists 2,922 positions including 1.59% of net assets in securities-lending cash collateral. Counted as filed the fund reads 40.5 effective holdings with a top ten of 27.12%; on its own investments — the figure above — it reads 41.1 with a top ten of 26.27%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 2,921 positions in SPEM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of SPEM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SPEM's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.58 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: SPEM.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $1.2bn was out to 31 borrowers, 6.86% of net assets. The largest, Barclays Capital Securities Ltd., held 19.1% of it.

Cash collateral reported against the loan: 1.59% of net assets, 23.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter SPEM has filed, with each borrower: SPEM.json · all funds.

2,938 positions became 2,906: 10 added (0.2% of the fund at the later date), 42 dropped (0.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SPEM compared this way, as a feed: changes.xml · all funds: filings received.

New: Contemporary Amperex Technology Co Ltd (0.08%), Vedanta Aluminium Metal Ltd (0.05%), Compeq Manufacturing Co Ltd (0.04%), Midea Group Co Ltd (0.04%), ENN Energy Holdings Ltd (0.03%), Vedanta Power Ltd (0.00%). Gone: China Shenhua Energy Co Ltd (0.03%), Great Microwave Technology Co Ltd (0.01%), Baoshan Iron & Steel Co Ltd (0.01%), Wingtech Technology Co Ltd (0.01%), Shenzhen Neptunus Bioengineering Co Ltd (0.01%), Sleemon Healthy Sleep Technology Co Ltd (0.00%).

98.4% of SPEM is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $17.31B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SPEM (41.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.