STXE Holdings Information

STXE is an equity ETF with a total of 227 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.48%, Samsung Electronics at 8.08%, SK hynix at 4.23%, HDFC Bank at 2.54%, and ICICI Bank at 1.77%.

Total Holdings

227

Top 10 Percentage

41.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

113.64M

PE Ratio

16.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.48%	388,301
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.08%	95,576
3	KRX: 000660	SK hynix Inc.	4.23%	9,566
4	NSE: HDFCBANK	HDFC Bank Limited	2.54%	270,320
5	NSE: ICICIBANK	ICICI Bank Limited	1.77%	128,879
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.73%	76,836
7	NSE: RELIANCE	Reliance Industries Limited	1.72%	117,132
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	190,187
9	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.08%	123,581
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.01%	48,943
11	FGXXX	First American Government Obligations Fund	1.00%	1,140,760
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.00%	16,000
13	NSE: INFY	Infosys Limited	0.96%	60,886
14	TPE: 2454	MediaTek Inc.	0.94%	22,717
15	JSE: NPN	Naspers Limited	0.92%	14,973
16	BVMF: VALE3	Vale S.A.	0.87%	70,458
17	TPE: 2308	Delta Electronics, Inc.	0.86%	29,226
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	117,036
19	AU	AngloGold Ashanti plc	0.76%	9,536
20	NSE: LT	Larsen & Toubro Limited	0.76%	18,744
21	JSE: GFI	Gold Fields Limited	0.69%	16,970
22	TADAWUL: 1180	The Saudi National Bank	0.66%	73,869
23	NSE: AXISBANK	Axis Bank Limited	0.65%	51,181
24	NSE: SBIN	State Bank of India	0.64%	64,278
25	NSE: M&M	Mahindra & Mahindra Limited	0.63%	17,103

Showing 25 of 227 holdings

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As of Jan 6, 2026