STXE Holdings Information

STXE is an equity ETF with a total of 222 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.89%, Samsung Electronics at 9.28%, SK hynix at 4.45%, Al Rajhi Banking and Investment at 1.93%, and HDFC Bank at 1.85%.

Total Holdings

222

Top 10 Percentage

42.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

116.64M

PE Ratio

17.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.89%	388,301
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.28%	96,241
3	KRX: 000660	SK hynix Inc.	4.45%	9,566
4	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.93%	76,836
5	NSE: HDFCBANK	HDFC Bank Limited	1.85%	272,069
6	NSE: RELIANCE	Reliance Industries Limited	1.49%	119,053
7	NSE: ICICIBANK	ICICI Bank Limited	1.45%	128,879
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.19%	125,978
9	TPE: 2308	Delta Electronics, Inc.	1.14%	29,838
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.06%	16,174
11	BVMF: VALE3	Vale S.A.	1.01%	72,129
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.01%	194,073
13	TPE: 2454	MediaTek Inc.	0.94%	22,717
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	51,557
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.83%	112,430
16	AU	AngloGold Ashanti plc	0.82%	9,536
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.76%	118,521
18	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.73%	88,323
19	TADAWUL: 1180	The Saudi National Bank	0.73%	73,869
20	JSE: NPN	Naspers Limited	0.71%	15,828
21	NSE: INFY	Infosys Limited	0.71%	60,886
22	JSE: GFI	Gold Fields Limited	0.67%	16,970
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.67%	73,387
24	BKK: DELTA	Delta Electronics (Thailand) PCL	0.64%	92,775
25	NSE: LT	Larsen & Toubro Limited	0.63%	19,332

Showing 25 of 222 holdings

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As of Mar 31, 2026