STXE Holdings Information

STXE is an equity ETF with a total of 206 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.87%, Samsung Electronics at 10.38%, SK hynix at 6.63%, HDFC Bank at 1.71%, and MediaTek at 1.71%.

Total Holdings

206

Top 10 Percentage

47.25%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

137.02M

PE Ratio

18.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.87%	373,653
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.38%	92,084
3	KRX: 000660	SK hynix Inc.	6.63%	9,206
4	NSE: HDFCBANK	HDFC Bank Limited	1.71%	277,868
5	TPE: 2454	MediaTek Inc.	1.71%	21,861
6	NSE: ICICIBANK	ICICI Bank Limited	1.57%	133,691
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.54%	118,346
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.33%	16,185
9	NSE: RELIANCE	Reliance Industries Limited	1.28%	120,948
10	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.22%	127,354
11	TPE: 2308	Delta Electronics, Inc.	1.06%	28,710
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	186,751
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.89%	55,350
14	BVMF: VALE3	Vale S.A.	0.79%	67,491
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.72%	108,206
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.69%	124,052
17	JSE: NPN	Naspers Limited	0.65%	15,985
18	NSE: LT	Larsen & Toubro Limited	0.64%	19,724
19	TADAWUL: 1180	The Saudi National Bank	0.63%	76,891
20	AU	AngloGold Ashanti plc	0.62%	9,928
21	KRX: 402340	SK Square Co., Ltd.	0.62%	1,431
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	51,100
23	BUD: OTP	OTP Bank Nyrt.	0.61%	5,226
24	BKK: DELTA	Delta Electronics (Thailand) PCL	0.59%	96,100
25	NSE: SBIN	State Bank of India	0.58%	68,663

Showing 25 of 206 holdings

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As of Jul 30, 2026