STXE Holdings Information

STXE is an equity ETF with a total of 193 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.91%, Samsung Electronics at 13.24%, SK hynix at 7.42%, MediaTek at 1.90%, and HDFC Bank at 1.71%.

Total Holdings

193

Top 10 Percentage

49.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

128.91M

PE Ratio

10.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	19.91%	373,653	2,135.00	-4.69%
2	KRX:005930	Samsung Electronics Co., Ltd.	11.60%	92,084	188,700	-6.35%
3	KRX:000660	SK hynix Inc.	7.42%	9,206	1,132,000	-10.44%
4	TPE:2454	MediaTek Inc.	1.90%	21,733	3,390.00	-2.02%
5	NSE:HDFCBANK	HDFC Bank Limited	1.71%	284,083	788.25	3.72%
6	KRX:005935	Samsung Electronics Co., Ltd.	1.64%	16,512	150,300	-6.30%
7	NSE:ICICIBANK	ICICI Bank Limited	1.59%	136,779	1,571.20	4.75%
8	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.53%	120,879	62.00	0.81%
9	NSE:RELIANCE	Reliance Industries Limited	1.30%	120,948	1,320.00	0.50%
10	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.17%	124,817	217.70	-0.60%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.08%	190,255	224.50	-4.47%
12	TPE:2308	Delta Electronics, Inc.	0.81%	28,242	1,055.00	-6.64%
13	NSE:BHARTIARTL	Bharti Airtel Limited	0.79%	46,626	2,107.20	2.45%
14	KRX:402340	SK Square Co., Ltd.	0.77%	1,480	724,000	-10.51%
15	TPE:3711	ASE Technology Holding Co., Ltd.	0.76%	51,100	527.00	-7.87%
16	AU	AngloGold Ashanti plc	0.67%	10,380	92.99	5.00%
17	TADAWUL:2222	Saudi Arabian Oil Company	0.67%	124,052	26.16	-0.30%
18	NSE:LT	Larsen & Toubro Limited	0.64%	19,724	4,117.70	1.67%
19	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.64%	988	870,000	-7.84%
20	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.63%	111,672	40.61	1.60%
21	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.62%	91,853	45.30	-1.41%
22	TADAWUL:1180	The Saudi National Bank	0.60%	76,891	38.10	1.60%
23	NSE:AXISBANK	Axis Bank Limited	0.59%	58,725	1,322.90	3.35%
24	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.58%	76,002	51.27	-0.98%
25	TPE:1303	Nan Ya Plastics Corporation	0.54%	83,081	239.50	-3.82%

Showing 25 of 193 holdings

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