EMTL holdings — State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF (EMTL) held 110 positions with net assets of $77.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.9% of the fund, led by State Street Global Advisors, OVERSEA-CHINESE BANKING, MISC CAPITAL TWO LABUAN.
EMTL top holdings
- State Street Global Advisors — 3.36% ($2.59M)
- OVERSEA-CHINESE BANKING — 2.53% ($1.95M)
- MISC CAPITAL TWO LABUAN — 2.32% ($1.79M)
- CHILE ELECTRICITY LUX — 2.31% ($1.78M)
- BANCO INTERNAC DEL PERU — 2.27% ($1.75M)
- MINSUR SA — 2.10% ($1.62M)
- BPRL INTERNATIONAL SINGA — 2.07% ($1.60M)
- CHILE ELECTRICITY LUX — 2.07% ($1.59M)
- MV24 CAPITAL BV — 2.00% ($1.54M)
- BANCO SANTANDER CHILE — 1.92% ($1.48M)
- BANCO DE CREDITO DEL PER — 1.87% ($1.44M)
- INRETAIL CONSUMER — 1.87% ($1.44M)
- GUARA NORTE SARL — 1.86% ($1.43M)
- UNITED OVERSEAS BANK LTD — 1.80% ($1.39M)
- RUTAS 2 & 7 FINANCE LTD — 1.80% ($1.38M)
- State Street Global Advisors — 1.71% ($1.32M)
- MEXICO GENERADORA DE ENE — 1.64% ($1.26M)
- OFFICE CHERIFIEN DES PHO — 1.64% ($1.26M)
- BBVA MEX BANCA GRUPO TX — 1.53% ($1.18M)
- BIOCEANICO SOVEREIGN — 1.53% ($1.18M)
- ADANI TRANS STEP-ONE LTD — 1.38% ($1.06M)
- CHILE ELEC PEC SPA — 1.33% ($1.02M)
- ANTOFAGASTA PLC — 1.33% ($1.02M)
- ADANI INTERNATIONAL CONT — 1.32% ($1.02M)
- ADANI ELECTRICITY MUMBAI — 1.31% ($1.01M)
What are EMTL's top 10 holdings?
State Street Global Advisors (3.4%), OVERSEA-CHINESE BANKING (2.5%), MISC CAPITAL TWO LABUAN (2.3%), CHILE ELECTRICITY LUX (2.3%), BANCO INTERNAC DEL PERU (2.3%), MINSUR SA (2.1%), BPRL INTERNATIONAL SINGA (2.1%), CHILE ELECTRICITY LUX (2.1%), MV24 CAPITAL BV (2.0%), BANCO SANTANDER CHILE (1.9%).
How many stocks are in EMTL?
State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF reported 110 holdings as of June 30, 2026.