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 20.81%, Samsung Electronics at 11.45%, SK hynix at 7.12%, MediaTek at 2.20%, and Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 1.54%.

Total Holdings

193

Top 10 Percentage

49.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

138.77M

PE Ratio

13.75

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	20.81%	373,653	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	11.45%	92,084	215,500	2.62%
3	KRX:000660	SK hynix Inc.	7.12%	9,206	1,272,000	0.79%
4	TPE:2454	MediaTek Inc.	2.20%	21,733	4,250.00	2.04%
5	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.54%	16,512	-	-
6	NSE:HDFCBANK	HDFC Bank Limited	1.53%	284,083	727.15	0.04%
7	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.44%	120,879	61.00	0.25%
8	NSE:ICICIBANK	ICICI Bank Limited	1.41%	136,779	1,395.00	0.40%
9	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.20%	124,817	239.39	-0.73%
10	TPE:2308	Delta Electronics, Inc.	1.12%	28,242	1,635.00	0.31%
11	NSE:RELIANCE	Reliance Industries Limited	1.07%	120,948	1,211.20	-0.31%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.02%	190,255	244.00	1.88%
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.85%	51,100	671.00	-0.30%
14	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.80%	111,672	48.35	-1.29%
15	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.75%	91,853	57.36	-1.29%
16	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.72%	988	1,188,000	2.15%
17	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.70%	76,002	64.22	-1.23%
18	AU	AngloGold Ashanti plc	0.69%	10,380	91.57	3.07%
19	KRX:402340	SK Square Co., Ltd.	0.68%	1,480	784,000	2.48%
20	NSE:BHARTIARTL	Bharti Airtel Limited	0.64%	46,626	1,898.40	2.39%
21	TADAWUL:2222	Saudi Arabian Oil Company	0.61%	124,052	25.28	-0.39%
22	TPE:1303	Nan Ya Plastics Corporation	0.59%	83,081	307.00	-2.38%
23	BVMF:VALE3	Vale S.A.	0.59%	60,970	66.42	-0.45%
24	TPE:2383	Elite Material Co., Ltd.	0.58%	4,664	5,165.00	0.88%
25	NSE:AXISBANK	Axis Bank Limited	0.56%	58,725	1,285.50	-0.19%

Showing 25 of 193 holdings

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