STXE Holdings
191 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 290 holdings; the file lists 191.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 15.86% | 92,084 | $18.4M |
| 2 | SK hynix Inc (000660.KS) | 10.17% | 9,206 | $11.8M |
| 3 | MediaTek Inc (2454.TW) | 2.84% | 21,733 | $3.3M |
| 4 | Samsung Electronics Co Ltd (005935.KS) | 2.10% | 16,512 | $2.4M |
| 5 | HDFC Bank Ltd | 1.77% | 284,083 | $2.1M |
| 6 | Al Rajhi Bank | 1.75% | 120,879 | $2.0M |
| 7 | ICICI Bank Ltd | 1.65% | 136,779 | $1.9M |
| 8 | Delta Electronics Inc (2308.TW) | 1.52% | 28,242 | $1.8M |
| 9 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 1.38% | 124,817 | $1.6M |
| 10 | Reliance Industries Ltd (RELIANCE.NS) | 1.30% | 120,948 | $1.5M |
| 11 | Hon Hai Precision Industry Co Ltd (2317.TW) | 1.30% | 190,255 | $1.5M |
| 12 | SK Square Co Ltd (402340.KS) | 1.08% | 1,480 | $1.3M |
| 13 | Samsung Electro-Mechanics Co Ltd (009150.KS) | 1.02% | 988 | $1.2M |
| 14 | ASE Technology Holding Co Ltd (3711.TW) | 1.01% | 51,100 | $1.2M |
| 15 | ITAU UNIBANCO HOLDINGS SA (ITUB4.SA) | 0.94% | 111,672 | $1.1M |
| 16 | Petroleo Brasileiro SA - Petrobras (PETR4.SA) | 0.86% | 91,853 | $998.0K |
| 17 | Anglogold Ashanti Plc (ANG.JO) | 0.80% | 10,380 | $933.4K |
| 18 | Petroleo Brasileiro SA - Petrobras (PETR3.SA) | 0.79% | 76,002 | $914.4K |
| 19 | Bharti Airtel Ltd | 0.76% | 46,626 | $883.6K |
| 20 | Elite Material Co Ltd (2383.TW) | 0.75% | 4,664 | $872.3K |
| 21 | Unimicron Technology Corp (3037.TW) | 0.75% | 21,172 | $868.5K |
| 22 | Saudi Arabian Oil Co | 0.73% | 124,052 | $853.8K |
| 23 | Vale SA (VALE3.SA) | 0.72% | 60,970 | $833.0K |
| 24 | United Microelectronics Corp (2303.TW) | 0.71% | 177,407 | $828.1K |
| 25 | Nan Ya Plastics Corp (1303.TW) | 0.70% | 83,081 | $820.0K |
Sector Weights
- Basic Materials: 6.85%
- Cash & Others: 0.01%
- Communication Services: 2.65%
- Consumer Cyclical: 3.99%
- Consumer Defensive: 1.44%
- Energy: 3.26%
- Financial Services: 21.04%
- Healthcare: 1.10%
- Industrials: 5.01%
- Real Estate: 0.40%
- Technology: 52.77%
- Utilities: 1.48%
Country Weights
- Taiwan: 35.48%
- South Korea: 30.83%
- India: 10.73%
- Brazil: 5.00%
- Saudi Arabia: 3.60%
- Mexico: 2.73%
- South Africa: 2.60%
- Thailand: 1.29%
- United Arab Emirates: 1.24%
- Poland: 1.23%
- United States: 0.91%
- Malaysia: 0.86%
- Kuwait: 0.75%
- Greece: 0.61%
- Hungary: 0.45%
- Indonesia: 0.40%
- Peru: 0.30%
- Other: 0.29%
- Qatar: 0.27%
- Philippines: 0.21%
- Chile: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.