STXE Holdings — Strive Emerging Markets Ex-China ETF
All 212 reported holdings of Strive Emerging Markets Ex-China ETF (STXE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.89% | $21.38M |
| Samsung Electronics Co Ltd | 9.28% | $10.51M |
| SK hynix Inc | 4.45% | $5.04M |
| Al Rajhi Bank | 1.93% | $2.18M |
| HDFC Bank Ltd | 1.85% | $2.10M |
| Reliance Industries Ltd | 1.49% | $1.69M |
| ICICI Bank Ltd | 1.45% | $1.64M |
| Grupo Mexico SAB de CV | 1.19% | $1.35M |
| Delta Electronics Inc | 1.14% | $1.29M |
| Samsung Electronics Co Ltd | 1.06% | $1.20M |
| Vale SA | 1.01% | $1.15M |
| Hon Hai Precision Industry Co Ltd | 1.01% | $1.14M |
| MediaTek Inc | 0.94% | $1.06M |
| Bharti Airtel Ltd | 0.86% | $968.86K |
| Itau Unibanco Holdings SA | 0.83% | $943.74K |
| Anglogold Ashanti Plc | 0.82% | $925.58K |
| Saudi Arabian Oil Co | 0.76% | $865.39K |
| Saudi National Bank/The | 0.73% | $823.22K |
| Petroleo Brasileiro SA - Petrobras | 0.73% | $828.35K |
| Infosys Ltd | 0.71% | $802.79K |
| Naspers Ltd | 0.71% | $806.27K |
| Gold Fields Ltd | 0.67% | $762.69K |
| Petroleo Brasileiro SA - Petrobras | 0.67% | $760.81K |
| Delta Electronics Thailand PCL | 0.64% | $728.58K |
| Larsen & Toubro Ltd | 0.63% | $714.20K |
| America Movil SAB de CV | 0.60% | $677.31K |
| Hyundai Motor Co | 0.59% | $664.04K |
| State Bank of India | 0.59% | $663.73K |
| Axis Bank Ltd | 0.55% | $626.64K |
| Grupo Financiero Banorte SAB de CV | 0.55% | $620.16K |
| Kuwait Finance House KSCP | 0.54% | $615.33K |
| KB Financial Group Inc | 0.52% | $583.11K |
| ASE Technology Holding Co Ltd | 0.48% | $545.58K |
| Mahindra & Mahindra Ltd | 0.47% | $532.79K |
| OTP Bank Nyrt | 0.47% | $532.63K |
| Hanwha Aerospace Co Ltd | 0.45% | $509.66K |
| FirstRand Ltd | 0.44% | $499.76K |
| Kotak Mahindra Bank Ltd | 0.44% | $494.02K |
| Saudi Arabian Mining Co | 0.43% | $488.86K |
| National Bank of Kuwait SAKP | 0.42% | $477.70K |
| Doosan Enerbility Co Ltd | 0.41% | $464.80K |
| Shinhan Financial Group Co Ltd | 0.41% | $469.46K |
| CTBC Financial Holding Co Ltd | 0.41% | $459.88K |
| Valterra Platinum Ltd | 0.40% | $453.14K |
| Standard Bank Group Ltd | 0.40% | $455.18K |
| Fomento Economico Mexicano SAB de CV | 0.40% | $457.52K |
| Banco Bradesco SA | 0.39% | $437.31K |
| Banco Santander Brasil SA | 0.38% | $434.94K |
| Emaar Properties PJSC | 0.38% | $429.56K |
| Capitec Bank Holdings Ltd | 0.38% | $424.87K |
| ITC Ltd | 0.37% | $421.27K |
| Bajaj Finance Ltd | 0.37% | $418.05K |
| Orlen SA | 0.37% | $413.31K |
| Saudi Telecom Co | 0.37% | $422.40K |
| SK Square Co Ltd | 0.36% | $408.74K |
| Qatar National Bank QPSC | 0.36% | $409.66K |
| Tata Consultancy Services Ltd | 0.35% | $397.37K |
| Kia Corp | 0.35% | $391.52K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.35% | $394.08K |
| Weg SA | 0.35% | $393.41K |
| Bank Central Asia Tbk PT | 0.34% | $382.16K |
| Elite Material Co Ltd | 0.34% | $388.01K |
| MTN Group Ltd | 0.33% | $378.43K |
| Quanta Computer Inc | 0.33% | $374.76K |
| Sun Pharmaceutical Industries Ltd | 0.33% | $368.60K |
| Emirates NBD Bank PJSC | 0.32% | $361.64K |
| Accton Technology Corp | 0.32% | $361.51K |
| B3 SA - Brasil Bolsa Balcao | 0.32% | $365.29K |
| Banco BTG Pactual SA | 0.32% | $363.61K |
| Emirates Telecommunications Group Co PJSC | 0.32% | $356.54K |
| Credicorp Ltd | 0.32% | $356.48K |
| Banco do Brasil SA | 0.32% | $366.37K |
| Fubon Financial Holding Co Ltd | 0.30% | $338.11K |
| Malayan Banking Bhd | 0.30% | $335.09K |
| Celltrion Inc | 0.30% | $337.97K |
| Eternal Ltd | 0.30% | $344.98K |
| Alinma Bank | 0.30% | $338.76K |
| Cemex SAB de CV | 0.30% | $335.51K |
| United Microelectronics Corp | 0.30% | $335.75K |
| Hindustan Unilever Ltd | 0.29% | $328.08K |
| Hana Financial Group Inc | 0.29% | $329.62K |
| NAVER Corp | 0.29% | $324.16K |
| Wal-Mart de Mexico SAB de CV | 0.29% | $332.80K |
| Public Bank Bhd | 0.28% | $316.04K |
| Southern Copper Corp | 0.28% | $316.33K |
| Itausa SA | 0.27% | $307.59K |
| Cathay Financial Holding Co Ltd | 0.27% | $308.02K |
| Bharat Electronics Ltd | 0.26% | $290.02K |
| Maruti Suzuki India Ltd | 0.26% | $297.89K |
| Titan Co Ltd | 0.26% | $292.33K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.26% | $292.43K |
| Tata Steel Ltd | 0.26% | $297.30K |
| NTPC Ltd | 0.26% | $297.74K |
| Samsung SDI Co Ltd | 0.25% | $283.16K |
| Chunghwa Telecom Co Ltd | 0.25% | $280.49K |
| Yuanta Financial Holding Co Ltd | 0.25% | $281.88K |
| Falabella SA | 0.25% | $281.58K |
| POSCO Holdings Inc | 0.25% | $288.51K |
| Asia Vital Components Co Ltd | 0.25% | $278.61K |
| Unimicron Technology Corp | 0.25% | $288.24K |
| CIMB Group Holdings Bhd | 0.24% | $272.39K |
| TS Financial Holding Co Ltd | 0.24% | $275.33K |
| Riyad Bank | 0.24% | $272.87K |
| Saudi Basic Industries Corp | 0.24% | $273.59K |
| Tenaga Nasional Bhd | 0.23% | $255.90K |
| National Bank of Greece SA | 0.23% | $259.14K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.23% | $260.78K |
| Axia Energia | 0.23% | $260.72K |
| UltraTech Cement Ltd | 0.23% | $255.46K |
| Samsung Electro-Mechanics Co Ltd | 0.22% | $244.50K |
| Woori Financial Group Inc | 0.22% | $251.10K |
| Bank Polska Kasa Opieki SA | 0.22% | $243.85K |
| Hyundai Mobis Co Ltd | 0.22% | $248.03K |
| Shriram Finance Ltd | 0.22% | $251.76K |
| Advanced Info Service PCL | 0.22% | $253.45K |
| Power Grid Corp of India Ltd | 0.22% | $251.14K |
| Impala Platinum Holdings Ltd | 0.22% | $253.31K |
| Ptt Pcl | 0.22% | $248.41K |
| Ambev SA | 0.22% | $244.30K |
| Hindalco Industries Ltd | 0.21% | $238.65K |
| Abu Dhabi Islamic Bank PJSC | 0.21% | $242.26K |
| Kasikornbank PCL | 0.21% | $234.02K |
| Gulf Development PCL | 0.21% | $237.43K |
| Samsung C&t Corp. | 0.20% | $220.95K |
| E.Sun Financial Holding Co Ltd | 0.20% | $224.28K |
| International Container Terminal Services Inc | 0.20% | $228.61K |
| Scb X Pcl | 0.19% | $217.31K |
| HD Hyundai Electric Co Ltd | 0.19% | $212.94K |
| Absa Group Ltd | 0.19% | $214.83K |
| BSE Ltd | 0.19% | $214.17K |
| Qatar Islamic Bank QPSC | 0.19% | $219.40K |
| Mega Financial Holding Co Ltd | 0.19% | $216.79K |
| Sociedad Quimica y Minera de Chile SA | 0.18% | $202.70K |
| Embraer SA | 0.18% | $203.82K |
| Latam Airlines Group SA | 0.18% | $207.69K |
| Abu Dhabi Commercial Bank PJSC | 0.18% | $207.15K |
| Bank Mandiri Persero Tbk PT | 0.18% | $202.87K |
| Dubai Islamic Bank PJSC | 0.18% | $203.64K |
| Adani Ports & Special Economic Zone Ltd | 0.18% | $207.83K |
| Yageo Corp | 0.18% | $207.32K |
| Powszechny Zaklad Ubezpieczen SA | 0.18% | $198.28K |
| Adani Power Ltd | 0.17% | $193.19K |
| Samsung Heavy Industries Co Ltd | 0.17% | $191.56K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.17% | $188.66K |
| ACWA Power Co | 0.17% | $194.58K |
| Banque Saudi Fransi | 0.17% | $196.84K |
| Sanlam Ltd | 0.17% | $189.24K |
| Samsung Life Insurance Co Ltd | 0.17% | $195.02K |
| KGHM Polska Miedz SA | 0.17% | $193.34K |
| SinoPac Financial Holdings Co Ltd | 0.17% | $195.01K |
| Etihad Etisalat Co | 0.17% | $194.96K |
| Bajaj Finserv Ltd | 0.17% | $187.66K |
| JSW Steel Ltd | 0.17% | $194.96K |
| Saudi Awwal Bank | 0.16% | $182.76K |
| Eicher Motors Ltd | 0.16% | $181.09K |
| Nan Ya Plastics Corp | 0.16% | $181.80K |
| Banco de Chile | 0.16% | $180.55K |
| Eurobank SA | 0.16% | $178.13K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.16% | $185.21K |
| Grasim Industries Ltd | 0.16% | $181.99K |
| Sibanye Stillwater Ltd | 0.16% | $178.00K |
| Bajaj Auto Ltd | 0.16% | $185.54K |
| Equatorial SA | 0.16% | $176.76K |
| Wistron Corp | 0.16% | $177.88K |
| TVS Motor Co Ltd | 0.15% | $166.79K |
| SABIC Agri-Nutrients Co | 0.15% | $169.01K |
| Hua Nan Financial Holdings Co Ltd | 0.15% | $166.83K |
| Shoprite Holdings Ltd | 0.15% | $168.03K |
| Telkom Indonesia Persero Tbk PT | 0.15% | $167.53K |
| Almarai Co JSC | 0.15% | $173.19K |
| Samsung Fire & Marine Insurance Co Ltd | 0.15% | $166.23K |
| Discovery Ltd | 0.15% | $167.22K |
| Piraeus Bank SA | 0.15% | $170.87K |
| Samsung Biologics Co Ltd | 0.15% | $167.91K |
| KT&G Corp | 0.15% | $170.77K |
| Uni-President Enterprises Corp | 0.15% | $174.58K |
| Bangkok Bank PCL | 0.15% | $166.92K |
| Asustek Computer Inc | 0.15% | $173.87K |
| Cez As | 0.15% | $170.68K |
| Evergreen Marine Corp Taiwan Ltd | 0.15% | $173.97K |
| LG Chem Ltd | 0.14% | $158.32K |
| Harmony Gold Mining Co Ltd | 0.14% | $155.90K |
| InterGlobe Aviation Ltd | 0.14% | $163.77K |
| Aldar Properties PJSC | 0.14% | $163.01K |
| Rede D'Or Sao Luiz SA | 0.14% | $158.38K |
| Wiwynn Corp | 0.14% | $158.24K |
| Kakao Corp | 0.14% | $163.92K |
| Nestle India Ltd | 0.14% | $157.25K |
| Bid Corp Ltd | 0.14% | $160.66K |
| Oil & Natural Gas Corp Ltd | 0.14% | $163.16K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.14% | $155.94K |
| First Financial Holding Co Ltd | 0.14% | $161.01K |
| Lite-On Technology Corp | 0.13% | $147.65K |
| Apollo Hospitals Enterprise Ltd | 0.13% | $145.49K |
| HD Hyundai Heavy Industries Co Ltd | 0.13% | $142.69K |
| KGI Financial Holding Co Ltd | 0.13% | $144.30K |
| SBI Life Insurance Co Ltd | 0.13% | $150.51K |
| Korea Electric Power Corp | 0.12% | $134.88K |
| Cp All Pcl | 0.12% | $141.36K |
| Taiwan Mobile Co Ltd | 0.12% | $141.36K |
| Trent Ltd | 0.12% | $137.98K |
| Divi's Laboratories Ltd | 0.12% | $135.93K |
| Max Healthcare Institute Ltd | 0.12% | $139.98K |
| Hon Precision Inc | 0.12% | $132.77K |
| Hyundai Rotem Co Ltd | 0.11% | $130.03K |
| Hindustan Aeronautics Ltd | 0.11% | $127.21K |
| Cholamandalam Investment and Finance Co Ltd | 0.11% | $121.37K |
| Gold Circuit Electronics Ltd | 0.11% | $128.50K |
| China Steel Corp | 0.10% | $109.18K |
| Realtek Semiconductor Corp | 0.10% | $118.16K |
| Alchip Technologies Ltd | 0.08% | $93.82K |
| TVS Motor Co Ltd | 0.00% | $2.03K |
STXE overview: performance, fees, allocation and SEC filings