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 20.36%, Samsung Electronics at 11.20%, SK hynix at 8.12%, MediaTek at 1.87%, and HDFC Bank at 1.71%.

Total Holdings

206

Top 10 Percentage

49.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

146.74M

PE Ratio

19.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.36%	373,653
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.20%	92,084
3	KRX: 000660	SK hynix Inc.	8.12%	9,206
4	TPE: 2454	MediaTek Inc.	1.87%	21,861
5	NSE: HDFCBANK	HDFC Bank Limited	1.71%	277,868
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.48%	118,346
7	NSE: ICICIBANK	ICICI Bank Limited	1.42%	133,691
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.37%	16,185
9	TPE: 2308	Delta Electronics, Inc.	1.21%	28,710
10	NSE: RELIANCE	Reliance Industries Limited	1.18%	120,948
11	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	1.02%	127,354
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	186,751
13	KRX: 402340	SK Square Co., Ltd.	0.79%	1,431
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.79%	55,350
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.76%	51,100
16	BVMF: VALE3	Vale S.A.	0.69%	67,491
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.66%	108,206
18	BKK: DELTA	Delta Electronics (Thailand) PCL	0.65%	96,100
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.63%	124,052
20	TPE: 2303	United Microelectronics Corporation	0.63%	182,879
21	JSE: NPN	Naspers Limited	0.59%	15,985
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	956
23	NSE: LT	Larsen & Toubro Limited	0.58%	19,724
24	AU	AngloGold Ashanti plc	0.57%	9,928
25	TADAWUL: 1180	The Saudi National Bank	0.56%	76,891

Showing 25 of 206 holdings

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As of Jul 10, 2026