# STXE holdings: all 194 positions

> All 194 STXE holdings with weights, as of Jun 30, 2026. The top 3 are 2330 TT 18.84%, 005930 KS 13.23% and 000660 KS 10.50%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

STXE held 194 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 18.84%; the top 10 are 52.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004160/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 TT | 18.84% |
| 2 | Samsung Electronics Co Ltd | 005930 KS | 13.23% |
| 3 | SK hynix Inc | 000660 KS | 10.50% |
| 4 | MediaTek Inc | 2454 TT | 1.94% |
| 5 | HDFC Bank Ltd | HDFCB IN | 1.56% |
| 6 | Samsung Electronics Co Ltd | 005935 KS | 1.48% |
| 7 | Al Rajhi Bank | RJHI AB | 1.38% |
| 8 | ICICI Bank Ltd | ICICIBC IN | 1.29% |
| 9 | Delta Electronics Inc | 2308 TT | 1.17% |
| 10 | Reliance Industries Ltd | RELIANCE IN | 1.10% |
| 11 | SK Square Co Ltd | 402340 KS | 1.04% |
| 12 | Hon Hai Precision Industry Co Ltd | 2317 TT | 0.98% |
| 13 | Grupo Mexico SAB de CV | GMEXICOB MM | 0.96% |
| 14 | Samsung Electro-Mechanics Co Ltd | 009150 KS | 0.90% |
| 15 | ASE Technology Holding Co Ltd | 3711 TT | 0.73% |
| 16 | Bharti Airtel Ltd | BHARTI IN | 0.72% |
| 17 | Vale SA | VALE3 BZ | 0.68% |
| 18 | Yageo Corp | 2327 TT | 0.65% |
| 19 | United Microelectronics Corp | 2303 TT | 0.63% |
| 20 | Delta Electronics Thailand PCL | DELTA TB | 0.63% |
| 21 | Itau Unibanco Holding SA | ITUB4 BZ | 0.59% |
| 22 | Larsen & Toubro Ltd | LT IN | 0.58% |
| 23 | Saudi Arabian Oil Co | ARAMCO AB | 0.57% |
| 24 | Elite Material Co Ltd | 2383 TT | 0.55% |
| 25 | Anglogold Ashanti Plc | ANG SJ | 0.54% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 194 positions are shown. All of them: https://etfiq.com/funds/stxe/holdings/stxe-holdings.csv (CSV) or https://etfiq.com/data/books/stxe.json (JSON).

Fund page: https://etfiq.com/funds/stxe

Cite: ETFIQ, Holdings of STXE, data as of Jun 30, 2026. https://etfiq.com/funds/stxe/holdings/