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Strive Emerging Markets Ex-China (STXE) ETF Holdings & Analysis
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What STXE does
This passively managed Exchange Traded Fund (ETF), known as STXE, offers investors access to the stocks of large and mid-sized companies situated in 24 emerging market nations, deliberately omitting China from its investment universe.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electronics Co Ltd | 14.72% | |
| SK hynix Inc | 8.89% | |
| MediaTek Inc | 2.52% | |
| Samsung Electronics Co Ltd | 2.03% | |
| HDFC Bank Ltd | 1.94% | |
| ICICI Bank Ltd | 1.90% | |
| Al Rajhi Bank | 1.87% | |
| Grupo Mexico SAB de CV | 1.49% | |
| Reliance Industries Ltd | 1.45% | |
| Hon Hai Precision Industry Co Ltd | 1.38% |
Sector allocation
| Technology | 55.04% |
| Financial Services | 20.51% |
| Basic Materials | 6.29% |
| Industrials | 4.71% |
| Consumer Cyclical | 3.50% |
| Energy | 3.32% |
| Communication Services | 2.77% |
| Utilities | 1.44% |
| Consumer Defensive | 1.07% |
| Healthcare | 1.05% |
| Real Estate | 0.29% |
Geographic allocation
| Taiwan | 35.70% |
| South Korea | 27.36% |
| India | 12.08% |
| Brazil | 5.44% |
| Saudi Arabia | 3.77% |
| Mexico | 3.10% |
| South Africa | 2.88% |
| United Arab Emirates | 1.38% |
| Thailand | 1.37% |
| Poland | 1.30% |
PortView Portfolio Insights
PortView analyzes how STXE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does STXE track?
- STXE is the Strive Emerging Markets Ex-China ETF, a Other ETF.
- What is the expense ratio of STXE?
- Expense ratio data for STXE is shown on the page when available from our data provider.
- What are the largest holdings in STXE?
- Top holdings include 005930.KS, 000660.KS, 2454.TW, 005935.KS, HDFC Bank Ltd.
- How can PortView analyze STXE overlap with other ETFs?
- PortView computes the holdings overlap between STXE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.