# Portfolio overlap — SSLEX vs FLAX

Comparing **STATE STREET EMERGING MARKETS EQUITY INDEX FUND** (2026-03-31) and **Franklin FTSE Asia ex Japan ETF** (2026-03-31).

- Shared positions: 842
- STATE STREET EMERGING MARKETS EQUITY INDEX FUND covered by Franklin FTSE Asia ex Japan ETF: 0.7118505726542569628250859187
- Franklin FTSE Asia ex Japan ETF covered by STATE STREET EMERGING MARKETS EQUITY INDEX FUND: 0.7118505726542569628250859187

## STATE STREET EMERGING MARKETS EQUITY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.129314 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.050280 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.042490 |  |
| TENCENT HOLDINGS LTD | 0.036570 | ✓ |
| SK HYNIX INC | 0.028120 | ✓ |
| BABA-W | 0.024461 | ✓ |
| MSCI CHINA A INCLUSION Net Return USD Index | 0.012934 |  |
| UBS AG | 0.010111 |  |
| CCB-H | 0.009423 | ✓ |
| Russian Ruble | 0.008648 |  |
| UBS AG LONDON BRH WTS | 0.008449 |  |
| HDFC BANK LTD | 0.008095 | ✓ |
| DELTA ELEC | 0.007950 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.007950 | ✓ |
| HON HAI | 0.006976 | ✓ |
| MEDIATEK | 0.006635 | ✓ |
| PDD HOLDINGS INC ADR | 0.006585 | ✓ |
| XIAOMI CORP-W | 0.006461 | ✓ |
| ICICI BANK LTD | 0.006166 | ✓ |
| SAMSUNG ELE-PREF | 0.005979 | ✓ |
| ICBC-H | 0.005210 | ✓ |
| VALE SA | 0.005206 |  |
| AL RAJHI BANK | 0.005025 |  |
| MEITUAN-W | 0.004932 | ✓ |
| PING AN-H | 0.004682 | ✓ |
| BYD COMPANY LTD H | 0.004572 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.004510 |  |
| BHARTI AIRTEL LIMITED | 0.004426 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004423 |  |
| BANK OF CHINA-H | 0.004121 | ✓ |
| ITAU UNIBAN-PREF | 0.004088 |  |
| INFOSYS LTD COMMON STOCK | 0.003972 | ✓ |
| SAUDI ARABIAN OI | 0.003967 |  |
| PETROBRAS-PREF | 0.003917 |  |
| HYUNDAI MOTOR CO | 0.003722 | ✓ |
| GOLD FIELDS LTD | 0.003691 |  |
| NASPERS NPV | 0.003637 |  |
| NETEASE INC | 0.003534 | ✓ |
| PETROBRAS | 0.003487 |  |
| ASE TECHNOLOGY H | 0.003318 | ✓ |
| KB FINANCIAL GRO | 0.003229 | ✓ |
| JD-SW | 0.003198 | ✓ |
| GRUPO MEXICO-B | 0.003006 |  |
| SAUDI NATIONAL B | 0.003003 |  |
| BIDU-SW | 0.002825 | ✓ |
| TRIP.COM GROUP L | 0.002781 | ✓ |
| SK SQUARE CO LTD | 0.002764 | ✓ |
| MAHINDRA & MAHIN | 0.002656 | ✓ |
| PETROCHINA-H | 0.002628 | ✓ |
| KUWAIT FINANCE | 0.002617 |  |

## Franklin FTSE Asia ex Japan ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.137438 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.052722 | ✓ |
| TENCENT HOLDINGS LTD | 0.039258 | ✓ |
| SK HYNIX INC | 0.029244 | ✓ |
| BABA-W | 0.027908 | ✓ |
| AIA Group Ltd | 0.011670 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.009926 | ✓ |
| CCB-H | 0.009686 | ✓ |
| DBS GROUP HLDGS | 0.009146 |  |
| HDFC BANK LTD | 0.008985 | ✓ |
| DELTA ELEC | 0.008530 | ✓ |
| PDD HOLDINGS INC ADR | 0.008062 | ✓ |
| HON HAI | 0.007269 | ✓ |
| XIAOMI CORP-W | 0.007195 | ✓ |
| ICBC-H | 0.007173 | ✓ |
| MEDIATEK | 0.007050 | ✓ |
| ICICI BANK LTD | 0.006894 | ✓ |
| SAMSUNG ELE-PREF | 0.006139 | ✓ |
| HKEX | 0.006046 |  |
| OCBC BANK | 0.005816 |  |
| MEITUAN-W | 0.005812 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005722 | ✓ |
| PING AN-H | 0.005180 | ✓ |
| BYD COMPANY LTD H | 0.005104 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004661 | ✓ |
| BANK OF CHINA-H | 0.004439 | ✓ |
| NETEASE INC | 0.004032 | ✓ |
| HYUNDAI MOTOR CO | 0.004024 | ✓ |
| UNITED OVERSEAS | 0.003604 |  |
| JD-SW | 0.003575 | ✓ |
| ASE TECHNOLOGY H | 0.003510 | ✓ |
| KB FINANCIAL GRO | 0.003402 | ✓ |
| BIDU-SW | 0.002993 | ✓ |
| MAHINDRA & MAHIN | 0.002979 | ✓ |
| TRIP.COM GROUP L | 0.002962 | ✓ |
| PETROCHINA-H | 0.002944 | ✓ |
| AXIS BK LTD | 0.002886 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.002812 |  |
| SK SQUARE CO LTD | 0.002809 | ✓ |
| HANWHA AEROSPACE | 0.002785 | ✓ |
| CTBC FINANCIAL | 0.002740 | ✓ |
| DOOSAN ENERBILIT | 0.002712 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.002616 | ✓ |
| ZIJIN MINING-H | 0.002566 | ✓ |
| LARSEN and TOUBRO LTD | 0.002562 | ✓ |
| SHINHAN FINANCIA | 0.002494 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.002454 | ✓ |
| Bajaj Finance Ltd | 0.002440 | ✓ |
| CHINA LIFE-H | 0.002411 | ✓ |
| ELITE MATERIAL | 0.002375 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055463` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1107414/000141036826055463/0001410368-26-055463-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020174` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020174/0000940400-26-020174-index.htm>

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