STXE Holdings Information

STXE is an equity ETF with a total of 241 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.05%, Samsung Electronics at 6.34%, SK hynix at 3.41%, HDFC Bank at 3.05%, and Reliance Industries at 2.04%.

Total Holdings

Top 10 Percentage

36.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

101.56M

PE Ratio

15.95

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.05%	326,248
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.34%	98,392
3	KRX: 000660	SK hynix Inc.	3.41%	9,847
4	NSE: HDFCBANK	HDFC Bank Limited	3.05%	276,800
5	NSE: RELIANCE	Reliance Industries Limited	2.04%	120,655
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.02%	79,032
7	NSE: ICICIBANK	ICICI Bank Limited	1.99%	132,047
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.39%	201,881
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.26%	53,126
10	NSE: INFY	Infosys Limited	1.06%	61,950
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.05%	127,227
12	JSE: NPN	Naspers Limited	1.04%	15,825
13	FGXXX	First American Government Obligations Fund	0.92%	936,943
14	TPE: 2308	Delta Electronics, Inc.	0.89%	31,710
15	TPE: 2454	MediaTek Inc.	0.88%	24,562
16	NSE: LT	Larsen & Toubro Limited	0.85%	19,137
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.81%	122,976
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	16,498
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	107,753
20	AU	AngloGold Ashanti plc	0.78%	9,762
21	NSE: AXISBANK	Axis Bank Limited	0.75%	53,290
22	TADAWUL: 1180	The Saudi National Bank	0.74%	76,047
23	NSE: SBIN	State Bank of India	0.72%	67,122
24	NSE: M&M	Mahindra & Mahindra Limited	0.71%	17,465
25	BVMF: VALE3	Vale S.A.	0.70%	58,582

Showing 25 of 241 holdings

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As of Nov 24, 2025