Strive Emerging Markets Ex-China ETF (STXE) Holdings
STXE holdings summary
as of Oct 24, 2026- Holdings
- 169 positions listed
- Top 10 weight
- 48.2% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- 2330 20.71% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 0.0% of the portfolio traded
Top 1048.2%
Top 2559.1%
Top 5070.4%
Top 10084.3%
All STXE holdings
169 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 20.71% | $27.3M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 10.86% | $14.3M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 6.26% | $8.3M | — | — |
| 4 | 2454 | MediaTek Inc | Technology | 1.93% | $2.5M | — | — |
| 5 | 005935 | Samsung Electronics Co Pref | Technology | 1.64% | $2.2M | — | — |
| 6 | HDFCBANK | HDFC Bank Limited | Financial Services | 1.57% | $2.1M | — | — |
| 7 | ICICIBANK | ICICI Bank Limited | Financial Services | 1.49% | $2.0M | — | — |
| 8 | 1120 | Al Rajhi Bank | Financial Services | 1.47% | $1.9M | — | — |
| 9 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 1.13% | $1.5M | — | — |
| 10 | RELIANCE | Reliance Industries Limited | Energy | 1.10% | $1.4M | — | — |
| 11 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.05% | $1.4M | — | — |
| 12 | 2308 | Delta Electronics Inc | Technology | 1.05% | $1.4M | — | — |
| 13 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.82% | $1.1M | — | — |
| 14 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.79% | $1.0M | — | — |
| 15 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.77% | $1.0M | — | — |
| 16 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.76% | $1.0M | — | — |
| 17 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.71% | $938,031.98 | — | — |
| 18 | 009150 | Samsung Electro-Mechanics | Technology | 0.67% | $881,565.35 | — | — |
| 19 | AU | AngloGold Ashanti Limited | Basic Materials | 0.66% | $869,691.53 | $46.95B | 12.4 |
| 20 | 2222 | Saudi Aramco | Energy | 0.65% | $851,616.94 | — | — |
| 21 | 402340 | SK Square Co Ltd | Technology | 0.65% | $851,485.00 | — | — |
| 22 | LT | Larsen & Toubro Limited | Industrials | 0.60% | $787,498.29 | — | — |
| 23 | VALE3 | Vale S.A. | Basic Materials | 0.59% | $773,381.64 | — | — |
| 24 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.58% | $770,347.22 | — | — |
| 25 | AXISBANK | Axis Bank Limited | Financial Services | 0.57% | $757,286.01 | — | — |
| 26 | 2383 | Elite Material Co Ltd | Technology | 0.57% | $753,064.21 | — | — |
| 27 | 1180 | Saudi National Bank | Financial Services | 0.55% | $719,685.57 | — | — |
| 28 | 3037 | Unimicron Technology Corp | Technology | 0.54% | $715,331.84 | — | — |
| 29 | 105560 | KB Financial Group | Financial Services | 0.54% | $709,658.79 | — | — |
| 30 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.51% | $676,544.02 | — | — |
| 31 | 2303 | United Microelectronics Corporation | Technology | 0.50% | $657,545.90 | — | — |
| 32 | GFI | Gold Fields Ltd | Basic Materials | 0.49% | $647,914.91 | — | — |
| 33 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.49% | $643,297.32 | — | — |
| 34 | SBIN | State Bank of India | Financial Services | 0.49% | $642,901.52 | — | — |
| 35 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.48% | $631,027.70 | — | — |
| 36 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.47% | $618,230.36 | — | — |
| 37 | 0M69 | OTP Bank Nyrt | Financial Services | 0.47% | $614,404.35 | — | — |
| 38 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.47% | $614,008.55 | — | — |
| 39 | NPN | Naspers Limited | Consumer Cyclical | 0.45% | $598,176.79 | — | — |
| 40 | FSR | Firstrand Ltd | Financial Services | 0.44% | $577,727.43 | — | — |
| 41 | 055550 | Shinhan Financial Group | Financial Services | 0.43% | $562,555.32 | — | — |
| 42 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.40% | $528,648.96 | — | — |
| 43 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.40% | $527,461.58 | — | — |
| 44 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.39% | $519,677.63 | — | — |
| 45 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.39% | $516,775.14 | — | — |
| 46 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.39% | $514,400.38 | — | — |
| 47 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.38% | $500,943.38 | — | — |
| 48 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.38% | $499,756.00 | — | — |
| 49 | SBK | Standard Bank Group Ltd | Financial Services | 0.36% | $477,987.32 | — | — |
| 50 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.36% | $474,425.17 | — | — |
| 51 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.36% | $471,654.62 | — | — |
| 52 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.35% | $464,266.46 | — | — |
| 53 | 086790 | Hana Financial | Financial Services | 0.35% | $463,606.80 | — | — |
| 54 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.35% | $462,419.42 | — | — |
| 55 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.35% | $458,593.41 | — | — |
| 56 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.34% | $448,170.83 | — | — |
| 57 | 2382 | Quanta Computer Inc | Technology | 0.34% | $448,038.90 | — | — |
| 58 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.33% | $441,310.40 | — | — |
| 59 | BAP | Credicorp Ltd. | Financial Services | 0.33% | $434,318.04 | $30.99B | 14.7 |
| 60 | 006400 | Samsung SDI | Industrials | 0.33% | $433,526.45 | — | — |
| 61 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.33% | $432,471.00 | — | — |
| 62 | MTN | MTN Group Ltd | Communication Services | 0.32% | $419,014.00 | — | — |
| 63 | 2327 | Yageo Corp | Technology | 0.31% | $415,056.06 | — | — |
| 64 | 3017 | Asia Vital Components Co Ltd | Technology | 0.31% | $413,736.75 | — | — |
| 65 | 7010 | Saudi Telecom | Communication Services | 0.31% | $412,681.30 | — | — |
| 66 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.31% | $405,029.28 | — | — |
| 67 | 2345 | Accton Technology Corp | Technology | 0.30% | $394,078.98 | — | — |
| 68 | 068270 | Celltrion Inc | Healthcare | 0.29% | $387,482.41 | — | — |
| 69 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.28% | $376,004.38 | — | — |
| 70 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.28% | $368,880.09 | — | — |
| 71 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.28% | $368,748.15 | — | — |
| 72 | 1155 | Malayan Banking Bhd | Financial Services | 0.28% | $364,790.21 | — | — |
| 73 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $358,721.37 | — | — |
| 74 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.27% | $358,061.71 | — | — |
| 75 | 035420 | Naver Corporation | Communication Services | 0.27% | $354,499.57 | — | — |
| 76 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.27% | $353,576.05 | — | — |
| 77 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.26% | $347,375.27 | — | — |
| 78 | 000270 | Kia Corp | Consumer Cyclical | 0.26% | $346,979.48 | — | — |
| 79 | SCCO | Southern Copper Corporation | Basic Materials | 0.26% | $342,361.88 | $169.30B | 29.9 |
| 80 | 1295 | Public Bank Bhd | Financial Services | 0.26% | $342,229.95 | — | — |
| 81 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.26% | $341,966.09 | — | — |
| 82 | 2360 | Chroma ATE Inc | Technology | 0.26% | $341,570.29 | — | — |
| 83 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.26% | $340,910.64 | — | — |
| 84 | WEGE3 | WEG S.A. | Industrials | 0.25% | $328,772.95 | — | — |
| 85 | 2412 | Chunghwa Telecom Co | Communication Services | 0.24% | $319,801.62 | — | — |
| 86 | FALABELLA | Falabella | Consumer Cyclical | 0.24% | $316,635.27 | — | — |
| 87 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.24% | $315,975.61 | — | — |
| 88 | 2883 | China Development Financial Holding Corp | Financial Services | 0.24% | $314,920.16 | — | — |
| 89 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.24% | $313,996.64 | — | — |
| 90 | 316140 | Woori Financial Group Inc | Financial Services | 0.24% | $312,413.46 | — | — |
| 91 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.23% | $309,642.90 | — | — |
| 92 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.23% | $309,510.97 | — | — |
| 93 | ETE | National Bank of Greece S.A | Financial Services | 0.23% | $308,851.32 | — | — |
| 94 | ICT | International Container Terminal Services Inc | Industrials | 0.23% | $308,587.45 | — | — |
| 95 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.23% | $307,532.00 | — | — |
| 96 | 2357 | Asustek Computer Inc | Technology | 0.23% | $306,872.35 | — | — |
| 97 | TITAN | Titan Company Limited | Consumer Cyclical | 0.23% | $304,233.72 | — | — |
| 98 | PTT | PTT Public Company Limited | Energy | 0.23% | $304,101.79 | — | — |
| 99 | 032830 | Samsung Life | Financial Services | 0.22% | $292,359.90 | — | — |
| 100 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.22% | $291,436.38 | — | — |
| 101 | BEL | Bharat Electronics Limited | Industrials | 0.22% | $290,512.86 | — | — |
| 102 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.22% | $288,797.75 | — | — |
| 103 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.21% | $282,465.04 | — | — |
| 104 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.21% | $282,201.18 | — | — |
| 105 | 3231 | Wistron Corp | Technology | 0.21% | $281,937.32 | — | — |
| 106 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.21% | $279,430.62 | — | — |
| 107 | 028260 | Samsung C&T Corp | Industrials | 0.21% | $277,055.86 | — | — |
| 108 | 5347 | Tenaga Nasional Bhd | Utilities | 0.21% | $276,660.06 | — | — |
| 109 | BSE | BSE Limited | Financial Services | 0.21% | $276,660.06 | — | — |
| 110 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.21% | $273,361.78 | — | — |
| 111 | NTPC | NTPC Limited | Utilities | 0.21% | $271,118.95 | — | — |
| 112 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.21% | $270,855.08 | — | — |
| 113 | BBCA | Bank Central Asia Tbk | Financial Services | 0.20% | $269,271.91 | — | — |
| 114 | 6669 | Wiwynn Corp | Technology | 0.20% | $268,612.25 | — | — |
| 115 | 005490 | POSCO Holdings | Basic Materials | 0.20% | $267,556.80 | — | — |
| 116 | 2301 | Lite-On Technology Corp | Technology | 0.20% | $265,313.97 | — | — |
| 117 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.20% | $265,313.97 | — | — |
| 118 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.20% | $265,050.10 | — | — |
| 119 | 1010 | Riyad Bank | Financial Services | 0.20% | $262,015.68 | — | — |
| 120 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.19% | $251,988.90 | — | — |
| 121 | ADVANC | Advanced Info Service Public Company Limited | Communication Services | 0.19% | $251,593.11 | — | — |
| 122 | 3008 | LARGAN Precision Co Ltd | Technology | 0.19% | $248,822.55 | — | — |
| 123 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.19% | $248,690.62 | — | — |
| 124 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.19% | $247,899.03 | — | — |
| 125 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.19% | $247,899.03 | — | — |
| 126 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.19% | $247,899.03 | — | — |
| 127 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.19% | $244,732.67 | — | — |
| 128 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.19% | $244,204.95 | — | — |
| 129 | 066570 | LG Electronics Inc | Technology | 0.18% | $242,489.84 | — | — |
| 130 | 034730 | SK Holdings Co Ltd | Industrials | 0.18% | $242,357.91 | — | — |
| 131 | GRASIM | Grasim Industries Limited | Basic Materials | 0.17% | $229,164.77 | — | — |
| 132 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.17% | $227,185.80 | — | — |
| 133 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.17% | $226,790.01 | — | — |
| 134 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.17% | $220,721.17 | — | — |
| 135 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.17% | $220,193.44 | — | — |
| 136 | 033780 | KT&G Corp | Consumer Defensive | 0.16% | $211,354.04 | — | — |
| 137 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.16% | $211,090.18 | — | — |
| 138 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.16% | $207,923.82 | — | — |
| 139 | 373220 | LG Energy Solution Ltd | Industrials | 0.16% | $206,208.72 | — | — |
| 140 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.16% | $205,812.92 | — | — |
| 141 | 6446 | PharmaEssentia | Healthcare | 0.15% | $203,438.16 | — | — |
| 142 | 2082 | International Company for Water and Power Projects (ACWA Power) | Utilities | 0.15% | $202,382.71 | — | — |
| 143 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.15% | $196,313.87 | — | — |
| 144 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.15% | $194,334.89 | — | — |
| 145 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.15% | $194,071.03 | — | — |
| 146 | 196170 | ALTEOGEN Inc | Healthcare | 0.15% | $193,015.58 | — | — |
| 147 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.15% | $192,223.99 | — | — |
| 148 | 2379 | Realtek Semiconductor Corp | Technology | 0.14% | $189,585.37 | — | — |
| 149 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.14% | $184,176.18 | — | — |
| 150 | 010140 | Samsung Heavy Industries | Industrials | 0.14% | $178,107.34 | — | — |
| 151 | 1301 | Formosa Plastics Corp | Basic Materials | 0.13% | $176,524.16 | — | — |
| 152 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.13% | $174,149.40 | — | — |
| 153 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.13% | $172,434.29 | — | — |
| 154 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.13% | $171,114.98 | — | — |
| 155 | 003550 | LG Corp | Technology | 0.13% | $170,455.32 | — | — |
| 156 | 7020 | Etihad Etisalat Co | Communication Services | 0.13% | $170,323.39 | — | — |
| 157 | 017670 | SK Telecom Co Ltd | Communication Services | 0.13% | $169,795.66 | — | — |
| 158 | 010120 | LS Electric | Industrials | 0.13% | $167,948.62 | — | — |
| 159 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.13% | $165,573.86 | — | — |
| 160 | 2395 | Advantech Co Ltd | Technology | 0.12% | $161,879.78 | — | — |
| 161 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.12% | $159,373.08 | — | — |
| 162 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.12% | $157,130.25 | — | — |
| 163 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.12% | $153,963.90 | — | — |
| 164 | 051910 | LG Chemicals | Basic Materials | 0.11% | $151,589.13 | — | — |
| 165 | TRENT | Trent Limited | Consumer Cyclical | 0.11% | $148,026.99 | — | — |
| 166 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.10% | $137,868.27 | — | — |
| 167 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.10% | $137,472.48 | — | — |
| 168 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.08% | $105,677.02 | — | — |
| 169 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.06% | $80,741.99 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($131.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
STXE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.4% | 28 | 2330, SSNLF, 000660 |
| Financial Services | 19.5% | 49 | HDFCBANK, ICICIBANK, 1120 |
| Basic Materials | 6.5% | 21 | GMEXICOB, AU, VALE3 |
| Industrials | 4.0% | 18 | LT, 006400, 012450 |
| Energy | 3.9% | 6 | RELIANCE, PETR4, PETR3 |
| Consumer Cyclical | 3.6% | 15 | NPN, 005380, M&M |
| Communication Services | 2.8% | 10 | BHARTIARTL, AMXB, MTN |
| Other | 1.4% | 4 | KW0EQ0100085, KW0EQ0100010, QA0006929895 |
| Consumer Defensive | 1.2% | 6 | FEMSAUBD, HINDUNILVR, ABEV3 |
| Utilities | 1.2% | 6 | AXIA3, SBSP3, 5347 |
| Healthcare | 1.1% | 6 | 068270, SUNPHARMA, 6446 |
Sum of the weights of the holdings in each sector.
STXE top industries
Semiconductors
30.9%
Banks - Regional
15.1%
Consumer Electronics
12.8%
Electronic Components
4.8%
Oil & Gas Integrated
2.8%
Telecom Services
2.5%
Other Industrial Metals & Mining
2.3%
Auto Manufacturers
1.6%
Insurance - Life
1.4%
Computer Hardware
1.3%
Gold
1.2%
Oil & Gas Refining & Marketing
1.1%
Electrical Equipment & Parts
1.1%
Specialty Chemicals
0.9%
Internet Retail
0.8%
STXE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.0% | 164 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the STXE portfolio
Strive Emerging Markets Ex-China ETF holds 169 positions. The ten largest make up 48.2% of the fund and the top 50 70.4%, so it behaves like a portfolio of about 15 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (20.71%), Samsung Electronics Co Ltd (10.86%), SK Hynix Inc (6.26%), MediaTek Inc (1.93%), Samsung Electronics Co Pref (1.64%).
By sector, Technology is 50.4%, Financial Services is 19.5%, Basic Materials is 6.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: STXE chart, STXE performance, STXE dividends, STXE overview.
STXE holdings FAQ
How many holdings does STXE have?
STXE holds 169 positions as of October 24, 2026.
What are the top 10 holdings of STXE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (20.71%), Samsung Electronics Co Ltd (10.86%), SK Hynix Inc (6.26%), MediaTek Inc (1.93%), Samsung Electronics Co Pref (1.64%), HDFC Bank Limited (1.57%), ICICI Bank Limited (1.49%), Al Rajhi Bank (1.47%), Grupo México S.A.B. de C.V (1.13%), Reliance Industries Limited (1.10%). Together they are 48.2% of the fund.
What percentage of STXE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 20.71% of net assets, about $27.3M of the fund's $131.9M.
Which sector is the largest in STXE?
Technology is the largest sector at 50.4%, followed by Financial Services (19.5%) and Basic Materials (6.5%), based on the sectors of the individual holdings.
How concentrated is STXE?
The top 10 holdings are 48.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) STXE behaves like a portfolio of about 15 equally weighted positions.