Fund profile
Tickers
STXE
Fund manager
Total assets
$76.89 mm
Liabilities
$1.15 mm
Net assets
$75.73 mm
Number of holdings
457.00
STXE stock data
Top 200 of 457 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICON MAN
|
6.96 mm | 347.03 k shares | 9.19 | Common equity | Long | Taiwan |
SAMSUNG ELECTRONIC
|
3.78 mm | 69.33 k shares | 4.99 | Common equity | Long | Korea, Republic of |
SAUDI ARABIAN OIL
|
2.73 mm | 334.29 k shares | 3.60 | Common equity | Long | Saudi Arabia |
HDFC BANK
|
1.81 mm | 102.58 k shares | 2.39 | Common equity | Long | India |
RELIANCE INDS
|
1.46 mm | 42.38 k shares | 1.92 | Common equity | Long | India |
FIRST AMERN FDS INC | 1.41 mm | 1.41 mm principal | 1.87 | Short-term investment vehicle | Long | USA |
AL RAJHI BANK
|
1.22 mm | 54.55 k shares | 1.61 | Common equity | Long | Saudi Arabia |
ICICI BANK
|
1.15 mm | 92.69 k shares | 1.52 | Common equity | Long | India |
INFOSYS LTD
|
894.71 k | 44.74 k shares | 1.18 | Common equity | Long | India |
SK HYNIX INC
|
685.99 k | 6.80 k shares | 0.91 | Common equity | Long | Korea, Republic of |
MEDIATEK INC
|
633.71 k | 20.53 k shares | 0.84 | Common equity | Long | Taiwan |
VALE S.A.
|
605.71 k | 44.14 k shares | 0.80 | Common equity | Long | Brazil |
LARSEN & TOUBRO
|
595.31 k | 14.21 k shares | 0.79 | Common equity | Long | India |
HON HAI PRECISION
|
570.99 k | 174.36 k shares | 0.75 | Common equity | Long | Taiwan |
TATA CONSULTANCY S
|
569.79 k | 12.40 k shares | 0.75 | Common equity | Long | India |
THE SAUDI NAT BANK
|
563.51 k | 52.05 k shares | 0.74 | Common equity | Long | Saudi Arabia |
PETROL BRASILEIROS | 547.42 k | 66.56 k shares | 0.72 | Preferred equity | Long | Brazil |
SAMSUNG ELECTRONIC | 517.00 k | 11.76 k shares | 0.68 | Preferred equity | Long | Korea, Republic of |
AXIS BANK
|
515.50 k | 40.09 k shares | 0.68 | Common equity | Long | India |
INTL HOLD COMPANYF
|
507.66 k | 4.67 k shares | 0.67 | Common equity | Long | United Arab Emirates |
GRUPO MEXICO SAB
|
497.19 k | 96.45 k shares | 0.66 | Common equity | Long | Mexico |
ITC LTD
|
503.44 k | 94.68 k shares | 0.66 | Common equity | Long | India |
ITAU UNIBANCO HOLDINGS SA | 470.27 k | 70.88 k shares | 0.62 | Preferred equity | Long | Brazil |
BK CENTRAL ASIA
|
460.42 k | 760.78 k shares | 0.61 | Common equity | Long | Indonesia |
FOMENTO ECON MEXIC
|
454.25 k | 33.55 k shares | 0.60 | Common equity | Long | Mexico |
GPO FIN BANORTE
|
444.13 k | 43.68 k shares | 0.59 | Common equity | Long | Mexico |
PETROL BRASILEIROS
|
442.93 k | 51.62 k shares | 0.58 | Common equity | Long | Brazil |
BHARTI AIRTEL LTD
|
423.91 k | 30.07 k shares | 0.56 | Common equity | Long | India |
KOTAK MAHINDRA BAN
|
417.06 k | 18.98 k shares | 0.55 | Common equity | Long | India |
AMERICA MOVIL SAB
|
408.49 k | 452.72 k shares | 0.54 | Common equity | Long | Mexico |
BK RAKYAT
|
377.28 k | 1.04 mm shares | 0.50 | Common equity | Long | Indonesia |
NTPC LTD
|
347.15 k | 90.80 k shares | 0.46 | Common equity | Long | India |
CELLTRION INC
|
349.13 k | 2.59 k shares | 0.46 | Common equity | Long | Korea, Republic of |
QUANTA COMPUTER
|
330.96 k | 41.94 k shares | 0.44 | Common equity | Long | Taiwan |
STATE BK OF INDIA
|
335.08 k | 43.45 k shares | 0.44 | Common equity | Long | India |
HINDUSTAN UNILEVER
|
328.32 k | 10.99 k shares | 0.43 | Common equity | Long | India |
BANCO SANTANDER(BR
|
319.57 k | 55.32 k shares | 0.42 | Common equity | Long | Brazil |
NATL BK OF KUWAIT
|
308.30 k | 96.74 k shares | 0.41 | Common equity | Long | Kuwait |
UTD MICRO ELECT
|
299.96 k | 191.60 k shares | 0.40 | Common equity | Long | Taiwan |
ALINMA BANK
|
293.70 k | 26.57 k shares | 0.39 | Common equity | Long | Saudi Arabia |
KUWAIT FINANCE HOU
|
287.49 k | 114.51 k shares | 0.38 | Common equity | Long | Kuwait |
FIRST ABU DHABI BK
|
291.53 k | 73.14 k shares | 0.38 | Common equity | Long | United Arab Emirates |
SAUDI TELECOM
|
289.45 k | 26.61 k shares | 0.38 | Common equity | Long | Saudi Arabia |
BAJAJ FINANCE LTD
|
289.99 k | 3.51 k shares | 0.38 | Common equity | Long | India |
NAVER CORP
|
278.22 k | 1.85 k shares | 0.37 | Common equity | Long | Korea, Republic of |
POSCO HOLDINGS INC
|
279.93 k | 877.00 shares | 0.37 | Common equity | Long | Korea, Republic of |
SAUDI BASIC IND
|
276.57 k | 13.31 k shares | 0.37 | Common equity | Long | Saudi Arabia |
GPO CARSO SAB DE C
|
273.91 k | 29.25 k shares | 0.36 | Common equity | Long | Mexico |
DELTA ELECTRONIC
|
273.30 k | 30.55 k shares | 0.36 | Common equity | Long | Taiwan |
WAL-MART DE MEXICO
|
276.19 k | 66.87 k shares | 0.36 | Common equity | Long | Mexico |
CHUNGHWA TELECOM
|
255.77 k | 67.27 k shares | 0.34 | Common equity | Long | Taiwan |
EMIRATES TELECOMM
|
260.00 k | 49.79 k shares | 0.34 | Common equity | Long | United Arab Emirates |
CTBC FINANCIAL HOL
|
258.91 k | 284.84 k shares | 0.34 | Common equity | Long | Taiwan |
POWER GRID CORP
|
256.22 k | 82.06 k shares | 0.34 | Common equity | Long | India |
ADANI PORT SPECIAL
|
258.55 k | 17.78 k shares | 0.34 | Common equity | Long | India |
FUBON FINANCIAL HL
|
253.29 k | 122.91 k shares | 0.33 | Common equity | Long | Taiwan |
TATA STEEL LTD
|
247.38 k | 151.11 k shares | 0.33 | Common equity | Long | India |
HYUNDAI MOTOR CO
|
242.62 k | 1.66 k shares | 0.32 | Common equity | Long | Korea, Republic of |
KIA CORPORATION
|
243.02 k | 3.15 k shares | 0.32 | Common equity | Long | Korea, Republic of |
INDUSIND BANK LTD
|
234.66 k | 12.70 k shares | 0.31 | Common equity | Long | India |
BCO BRADESCO SA | 231.17 k | 74.57 k shares | 0.31 | Preferred equity | Long | Brazil |
ASE TECHNOLOGY HOL
|
235.17 k | 54.12 k shares | 0.31 | Common equity | Long | Taiwan |
BCO DO BRASIL SA
|
229.37 k | 20.10 k shares | 0.30 | Common equity | Long | Brazil |
BANK MANDIRI (PERS
|
226.88 k | 538.36 k shares | 0.30 | Common equity | Long | Indonesia |
SAUDI ARABIAN MINI
|
223.64 k | 18.08 k shares | 0.30 | Common equity | Long | Saudi Arabia |
ADANI POWER LTD
|
230.91 k | 34.08 k shares | 0.30 | Common equity | Long | India |
QATAR NATIONAL BK
|
216.47 k | 50.82 k shares | 0.29 | Common equity | Long | Qatar |
SHINHAN FIN GROUP
|
218.41 k | 7.14 k shares | 0.29 | Common equity | Long | Korea, Republic of |
ADANI ENTERPRISES
|
220.32 k | 5.82 k shares | 0.29 | Common equity | Long | India |
POWER FINANCE CORP
|
222.99 k | 41.78 k shares | 0.29 | Common equity | Long | India |
B3 SA
|
216.61 k | 82.05 k shares | 0.29 | Common equity | Long | Brazil |
BAJAJ FINSERV LTD
|
219.41 k | 11.20 k shares | 0.29 | Common equity | Long | India |
NESTLE INDIA
|
223.25 k | 7.40 k shares | 0.29 | Common equity | Long | India |
NOVATEK MICROELECT
|
210.31 k | 12.88 k shares | 0.28 | Common equity | Long | Taiwan |
BAJAJ AUTO LTD
|
214.02 k | 2.32 k shares | 0.28 | Common equity | Long | India |
RIYAD BANK
|
202.97 k | 26.80 k shares | 0.27 | Common equity | Long | Saudi Arabia |
REC LTD
|
206.91 k | 34.43 k shares | 0.27 | Common equity | Long | India |
SHREE CEMENT LTD
|
198.76 k | 578.00 shares | 0.26 | Common equity | Long | India |
DUBAI ISLAMIC BANK
|
198.11 k | 115.14 k shares | 0.26 | Common equity | Long | United Arab Emirates |
LG CHEMICAL
|
197.29 k | 606.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
SUZANO SA
|
196.41 k | 18.80 k shares | 0.26 | Common equity | Long | Brazil |
ALCHIP TECHNOLOGIE
|
195.75 k | 1.57 k shares | 0.26 | Common equity | Long | Cayman Islands |
NASPERS
|
198.73 k | 1.19 k shares | 0.26 | Common equity | Long | South Africa |
HINDALCO INDS
|
187.95 k | 26.94 k shares | 0.25 | Common equity | Long | India |
KB FINANCIAL GROUP
|
190.33 k | 4.49 k shares | 0.25 | Common equity | Long | Korea, Republic of |
ADANI GREEN ENERGY
|
192.27 k | 9.56 k shares | 0.25 | Common equity | Long | India |
DUBAI ELECTRICITY
|
189.89 k | 277.87 k shares | 0.25 | Common equity | Long | United Arab Emirates |
TECH MAHINDRA
|
185.99 k | 11.58 k shares | 0.25 | Common equity | Long | India |
SAMSUNG FIRE & MAR
|
178.02 k | 900.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
MEGA FINANCIAL HD
|
183.45 k | 152.51 k shares | 0.24 | Common equity | Long | Taiwan |
SAMSUNG SDI
|
180.86 k | 648.00 shares | 0.24 | Common equity | Long | Korea, Republic of |
WOORI FINANCIAL GR
|
183.10 k | 17.61 k shares | 0.24 | Common equity | Long | Korea, Republic of |
ZOMATO LIMITED
|
180.92 k | 107.66 k shares | 0.24 | Common equity | Long | India |
HINDUSTAN AERONAUT
|
184.17 k | 5.10 k shares | 0.24 | Common equity | Long | India |
CEMEX SAB DE CV
|
173.72 k | 209.53 k shares | 0.23 | Common equity | Long | Mexico |
CATHAY FINL HLDG
|
172.83 k | 122.52 k shares | 0.23 | Common equity | Long | Taiwan |
ASIAN PAINTS LTD
|
172.53 k | 4.84 k shares | 0.23 | Common equity | Long | India |
TELKOM INDONESIA
|
176.83 k | 704.62 k shares | 0.23 | Common equity | Long | Indonesia |
SAMSUNG C&T CORP
|
177.43 k | 1.72 k shares | 0.23 | Common equity | Long | Korea, Republic of |
JSW STEEL LTD
|
175.36 k | 17.79 k shares | 0.23 | Common equity | Long | India |
KAKAO CORP
|
169.58 k | 4.31 k shares | 0.22 | Common equity | Long | Korea, Republic of |
HERO MOTOCORP LTD
|
168.51 k | 3.03 k shares | 0.22 | Common equity | Long | India |
E.SUN FINL HLDGS
|
164.80 k | 208.42 k shares | 0.22 | Common equity | Long | Taiwan |
ALDAR PROPERTIES
|
163.03 k | 117.41 k shares | 0.22 | Common equity | Long | United Arab Emirates |
PTT PUBLIC COMPANY
|
168.64 k | 177.28 k shares | 0.22 | Common equity | Long | Thailand |
AMBEV SA
|
168.50 k | 63.77 k shares | 0.22 | Common equity | Long | Brazil |
OIL & NATURAL GAS
|
157.13 k | 51.73 k shares | 0.21 | Common equity | Long | India |
APOLLO HOSPITALS.
|
161.80 k | 2.12 k shares | 0.21 | Common equity | Long | India |
HCL TECHNOLOGIES
|
155.32 k | 8.18 k shares | 0.21 | Common equity | Long | India |
FORMOSA PLASTIC
|
155.97 k | 67.71 k shares | 0.21 | Common equity | Long | Taiwan |
ABU DHABI COMM.BK.
|
156.79 k | 63.98 k shares | 0.21 | Common equity | Long | United Arab Emirates |
WISTRON CORP
|
155.62 k | 42.54 k shares | 0.21 | Common equity | Long | Taiwan |
UNI-PRESIDENT ENT
|
158.41 k | 68.48 k shares | 0.21 | Common equity | Long | Taiwan |
TVS MOTOR CO
|
160.43 k | 6.66 k shares | 0.21 | Common equity | Long | India |
SAMSUNG ELEC MECH
|
156.27 k | 1.49 k shares | 0.21 | Common equity | Long | Korea, Republic of |
EMAAR PROPERTIES
|
158.58 k | 78.39 k shares | 0.21 | Common equity | Long | United Arab Emirates |
BHARAT ELECTRONICS
|
156.62 k | 69.96 k shares | 0.21 | Common equity | Long | India |
MAX HEALTHCARE INS
|
157.91 k | 16.80 k shares | 0.21 | Common equity | Long | India |
GRASIM INDUSTRIES
|
156.28 k | 5.97 k shares | 0.21 | Common equity | Long | India |
MAHINDRA &MAHINDRA
|
147.71 k | 7.43 k shares | 0.20 | Common equity | Long | India |
KT&G CORPORATION
|
153.62 k | 2.26 k shares | 0.20 | Common equity | Long | Korea, Republic of |
YUANTA FINL HOLDS
|
150.47 k | 174.11 k shares | 0.20 | Common equity | Long | Taiwan |
SINOPAC FIN HLDGS
|
149.22 k | 243.25 k shares | 0.20 | Common equity | Long | Taiwan |
SUN PHARMACEUTICAL
|
147.90 k | 8.66 k shares | 0.20 | Common equity | Long | India |
SAVOLA GROUP
|
152.06 k | 12.69 k shares | 0.20 | Common equity | Long | Saudi Arabia |
EMIRATES NBD BANK
|
148.11 k | 30.73 k shares | 0.20 | Common equity | Long | United Arab Emirates |
COAL INDIA LTD
|
153.28 k | 31.34 k shares | 0.20 | Common equity | Long | India |
ALPHA DHABI HOLDIN
|
150.44 k | 31.11 k shares | 0.20 | Common equity | Long | United Arab Emirates |
ITAUSA S.A. | 145.45 k | 71.78 k shares | 0.19 | Preferred equity | Long | Brazil |
AYALA LAND INC
|
141.63 k | 233.81 k shares | 0.19 | Common equity | Long | Philippines |
DR REDDYS LABS
|
146.61 k | 1.99 k shares | 0.19 | Common equity | Long | India |
CHINA DEV FIN HLDG
|
143.54 k | 372.84 k shares | 0.19 | Common equity | Long | Taiwan |
FIRSTRAND LTD
|
144.07 k | 39.71 k shares | 0.19 | Common equity | Long | South Africa |
INDIAN HOTELS
|
142.79 k | 24.07 k shares | 0.19 | Common equity | Long | India |
TRENT LTD
|
143.11 k | 3.85 k shares | 0.19 | Common equity | Long | India |
LG ENERGY SOLUTION
|
143.30 k | 502.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
BK OF BARODA
|
146.20 k | 49.04 k shares | 0.19 | Common equity | Long | India |
SAMSUNG BIOLOGICS
|
142.87 k | 227.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
ABU DHABI ISLAM BK
|
133.30 k | 43.72 k shares | 0.18 | Common equity | Long | United Arab Emirates |
ASUSTEK COMPUTER
|
135.53 k | 9.52 k shares | 0.18 | Common equity | Long | Taiwan |
TATA CONSUMER PROD
|
139.97 k | 10.40 k shares | 0.18 | Common equity | Long | India |
TITAN COMPANY LTD
|
137.18 k | 3.08 k shares | 0.18 | Common equity | Long | India |
CHINA STEEL CORP
|
133.31 k | 165.90 k shares | 0.18 | Common equity | Long | Taiwan |
FIRST FINL HLDG CO
|
132.98 k | 156.48 k shares | 0.18 | Common equity | Long | Taiwan |
NAN YA PLASTIC
|
134.89 k | 69.33 k shares | 0.18 | Common equity | Long | Taiwan |
SHRIRAM FINANCE LT
|
133.91 k | 4.51 k shares | 0.18 | Common equity | Long | India |
CIPLA LTD
|
138.10 k | 8.49 k shares | 0.18 | Common equity | Long | India |
LOCALIZA RENT A CA
|
139.07 k | 12.66 k shares | 0.18 | Common equity | Long | Brazil |
HANA FINANCIAL GRP
|
134.41 k | 3.75 k shares | 0.18 | Common equity | Long | Korea, Republic of |
TATA MOTORS LTD.
|
139.50 k | 13.10 k shares | 0.18 | Common equity | Long | India |
VARUN BEVERAGES
|
139.23 k | 9.03 k shares | 0.18 | Common equity | Long | India |
PRIO S.A.
|
138.64 k | 15.58 k shares | 0.18 | Common equity | Long | Brazil |
WIPRO LTD
|
131.24 k | 22.79 k shares | 0.17 | Common equity | Long | India |
GOLD FIELDS LTD
|
125.66 k | 8.47 k shares | 0.17 | Common equity | Long | South Africa |
MARUTI SUZUKI IND
|
129.29 k | 1.05 k shares | 0.17 | Common equity | Long | India |
OTP BANK PLC
|
130.46 k | 2.82 k shares | 0.17 | Common equity | Long | Hungary |
SAUDI RESEARCH & M
|
130.18 k | 2.35 k shares | 0.17 | Common equity | Long | Saudi Arabia |
INFO EDGE
|
128.45 k | 2.12 k shares | 0.17 | Common equity | Long | India |
GRUPO COM CHEDRAUI
|
132.41 k | 19.57 k shares | 0.17 | Common equity | Long | Mexico |
BANCO ACTINVER SA | 132.30 k | 77.91 k shares | 0.17 | Real estate | Long | Mexico |
TATA POWER CO LTD
|
128.39 k | 27.36 k shares | 0.17 | Common equity | Long | India |
HDFC LIFE INSURANC
|
125.06 k | 18.01 k shares | 0.17 | Common equity | Long | India |
BRITANNIA INDS
|
128.51 k | 2.05 k shares | 0.17 | Common equity | Long | India |
DELTA ELECTRONICS
|
128.90 k | 58.07 k shares | 0.17 | Common equity | Long | Thailand |
RUMO SA
|
126.49 k | 27.14 k shares | 0.17 | Common equity | Long | Brazil |
INTERGLOBE AVIATIO
|
128.98 k | 3.62 k shares | 0.17 | Common equity | Long | India |
SBI LIFE INSURANCE
|
130.31 k | 7.72 k shares | 0.17 | Common equity | Long | India |
BANCO BTG PACTUAL
|
126.82 k | 17.42 k shares | 0.17 | Common equity | Long | Brazil |
GERDAU SA | 117.44 k | 27.62 k shares | 0.16 | Preferred equity | Long | Brazil |
DABUR INDIA LTD
|
117.92 k | 18.15 k shares | 0.16 | Common equity | Long | India |
STANDARD BK GR LTD
|
119.60 k | 11.21 k shares | 0.16 | Common equity | Long | South Africa |
AYALA CORP
|
122.21 k | 10.13 k shares | 0.16 | Common equity | Long | Philippines |
ABU DHABI NATIONAL
|
121.00 k | 141.08 k shares | 0.16 | Common equity | Long | United Arab Emirates |
GPO AERO PACIFICO
|
118.39 k | 7.60 k shares | 0.16 | Common equity | Long | Mexico |
SAUDI AWWAL BANK
|
121.40 k | 12.66 k shares | 0.16 | Common equity | Long | Saudi Arabia |
BANQUE SAUDI FRANS
|
120.33 k | 11.28 k shares | 0.16 | Common equity | Long | Saudi Arabia |
SIEMENS INDIA LTD
|
119.06 k | 2.39 k shares | 0.16 | Common equity | Long | India |
DLF LIMITED
|
117.68 k | 12.18 k shares | 0.16 | Common equity | Long | India |
CHAILEASE HOLDING
|
122.29 k | 22.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
CHOLAMANDALAM INV
|
121.50 k | 8.52 k shares | 0.16 | Common equity | Long | India |
GPO BIMBO SAB
|
117.21 k | 25.78 k shares | 0.15 | Common equity | Long | Mexico |
HYUNDAI MOBIS
|
112.50 k | 715.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
ULTRATECH CEMENT
|
113.50 k | 927.00 shares | 0.15 | Common equity | Long | India |
ASHOK LEYLAND
|
116.78 k | 55.13 k shares | 0.15 | Common equity | Long | India |
PIDILITE INDUSTRIE
|
115.30 k | 3.78 k shares | 0.15 | Common equity | Long | India |
SAUDI ELECTRIC CO
|
115.94 k | 22.93 k shares | 0.15 | Common equity | Long | Saudi Arabia |
CENT PATTANA PUB
|
115.76 k | 63.43 k shares | 0.15 | Common equity | Long | Thailand |
TW COOPERATIVE FIN
|
115.88 k | 142.51 k shares | 0.15 | Common equity | Long | Taiwan |
BANGKOK DUSIT MEDI
|
111.93 k | 144.40 k shares | 0.15 | Common equity | Long | Thailand |
EICHER MOTORS
|
109.95 k | 2.38 k shares | 0.15 | Common equity | Long | India |
VIBRA ENERGIA S.A.
|
113.16 k | 23.56 k shares | 0.15 | Common equity | Long | Brazil |
ANGLOGOLD ASHANTI.
|
114.38 k | 6.34 k shares | 0.15 | Common equity | Long | UK |
UNITED SPIRITS
|
111.73 k | 8.51 k shares | 0.15 | Common equity | Long | India |
CENTRAIS ELET BRAS
|
103.90 k | 12.59 k shares | 0.14 | Common equity | Long | Brazil |
BANK PEKAO SA
|
103.29 k | 2.68 k shares | 0.14 | Common equity | Long | Poland |
ORLEN SA
|
109.29 k | 6.98 k shares | 0.14 | Common equity | Long | Poland |
SRF LIMITED
|
109.05 k | 3.90 k shares | 0.14 | Common equity | Long | India |
LITE-ON TECHNOLOGY
|
108.05 k | 31.17 k shares | 0.14 | Common equity | Long | Taiwan |
LG ELECTRONICS INC
|
103.96 k | 1.48 k shares | 0.14 | Common equity | Long | Korea, Republic of |
QATAR ISLAMIC BANK
|
108.69 k | 20.30 k shares | 0.14 | Common equity | Long | Qatar |