STXE Holdings — Strive Emerging Markets Ex-China ETF
All 194 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 | 18.84% | $28.27M |
| Samsung Electronics Co Ltd | 13.23% | $19.85M |
| SK hynix Inc | 10.50% | $15.75M |
| MediaTek Inc | 1.94% | $2.91M |
| HDFC Bank Ltd | 1.56% | $2.34M |
| Samsung Electronics Co Ltd | 1.48% | $2.21M |
| Al Rajhi Bank | 1.38% | $2.08M |
| ICICI Bank Ltd | 1.29% | $1.94M |
| Delta Electronics Inc | 1.17% | $1.76M |
| Reliance Industries Ltd | 1.10% | $1.65M |
| SK Square Co Ltd | 1.04% | $1.57M |
| Hon Hai Precision Industry Co Ltd | 0.98% | $1.47M |
| Grupo Mexico SAB de CV | 0.96% | $1.44M |
| Samsung Electro-Mechanics Co Ltd | 0.90% | $1.35M |
| Petroleo Brasileiro SA - Petrobras | 0.82% | $1.23M |
| ASE Technology Holding Co Ltd | 0.73% | $1.09M |
| Bharti Airtel Ltd | 0.72% | $1.08M |
| Vale SA | 0.68% | $1.02M |
| Yageo Corp | 0.65% | $974.08K |
| United Microelectronics Corp | 0.63% | $944.35K |
| Delta Electronics Thailand PCL | 0.63% | $940.16K |
| Itau Unibanco Holdings SA | 0.59% | $886.22K |
| Larsen & Toubro Ltd | 0.58% | $863.36K |
| Saudi Arabian Oil Co | 0.57% | $862.41K |
| Elite Material Co Ltd | 0.55% | $823.31K |
| Anglogold Ashanti Plc | 0.54% | $804.80K |
| Saudi National Bank/The | 0.53% | $791.18K |
| Naspers Ltd | 0.53% | $800.83K |
| Hyundai Motor Co | 0.51% | $766.80K |
| OTP Bank Nyrt | 0.51% | $771.27K |
| State Bank of India | 0.50% | $744.89K |
| Axis Bank Ltd | 0.50% | $757.59K |
| Unimicron Technology Corp | 0.45% | $670.12K |
| Grupo Financiero Banorte SAB de CV | 0.41% | $614.29K |
| KB Financial Group Inc | 0.41% | $621.71K |
| FirstRand Ltd | 0.41% | $622.51K |
| CTBC Financial Holding Co Ltd | 0.41% | $614.50K |
| Gold Fields Ltd | 0.41% | $608.37K |
| Infosys Ltd | 0.41% | $619.21K |
| Kuwait Finance House KSCP | 0.40% | $602.97K |
| Mahindra & Mahindra Ltd | 0.39% | $585.47K |
| Kotak Mahindra Bank Ltd | 0.38% | $575.21K |
| Accton Technology Corp | 0.38% | $576.90K |
| Bajaj Finance Ltd | 0.37% | $555.41K |
| First American Government Obligations Fund | 0.37% | $552.31K |
| America Movil SAB de CV | 0.36% | $543.96K |
| Capitec Bank Holdings Ltd | 0.36% | $541.42K |
| Standard Bank Group Ltd | 0.35% | $528.77K |
| Fubon Financial Holding Co Ltd | 0.33% | $491.82K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.33% | $488.04K |
| Shinhan Financial Group Co Ltd | 0.33% | $488.06K |
| Fomento Economico Mexicano SAB de CV | 0.33% | $501.46K |
| Quanta Computer Inc | 0.32% | $478.45K |
| National Bank of Kuwait SAKP | 0.31% | $465.92K |
| Doosan Enerbility Co Ltd | 0.31% | $457.95K |
| Emaar Properties PJSC | 0.31% | $464.31K |
| ITC Ltd | 0.30% | $446.16K |
| MTN Group Ltd | 0.30% | $455.76K |
| Saudi Telecom Co | 0.30% | $454.30K |
| Saudi Arabian Mining Co | 0.29% | $430.43K |
| Eternal Ltd | 0.29% | $428.11K |
| Qatar National Bank QPSC | 0.29% | $440.73K |
| Cathay Financial Holding Co Ltd | 0.28% | $415.92K |
| Orlen SA | 0.27% | $406.44K |
| Credicorp Ltd | 0.27% | $409.45K |
| Yuanta Financial Holding Co Ltd | 0.27% | $399.80K |
| Samsung C&t Corp. | 0.27% | $403.70K |
| Nan Ya Plastics Corp | 0.27% | $411.06K |
| Emirates NBD Bank PJSC | 0.26% | $384.70K |
| Hanwha Aerospace Co Ltd | 0.26% | $385.98K |
| Malayan Banking Bhd | 0.26% | $390.98K |
| Chroma ATE Inc | 0.26% | $384.31K |
| TS Financial Holding Co Ltd | 0.25% | $381.99K |
| Sun Pharmaceutical Industries Ltd | 0.25% | $376.52K |
| Banco Bradesco SA | 0.25% | $378.18K |
| Tata Consultancy Services Ltd | 0.25% | $369.54K |
| Samsung Life Insurance Co Ltd | 0.24% | $367.27K |
| Kia Corp | 0.24% | $354.15K |
| Asia Vital Components Co Ltd | 0.24% | $354.78K |
| Valterra Platinum Ltd | 0.24% | $355.63K |
| SK Inc | 0.24% | $362.28K |
| Banco BTG Pactual SA | 0.24% | $360.73K |
| Industrias Penoles SAB de CV | 0.24% | $362.80K |
| Weg SA | 0.23% | $350.12K |
| NAVER Corp | 0.23% | $342.82K |
| Cemex SAB de CV | 0.23% | $338.83K |
| Alinma Bank | 0.22% | $330.69K |
| Maruti Suzuki India Ltd | 0.22% | $329.54K |
| Hindustan Unilever Ltd | 0.22% | $326.10K |
| Southern Copper Corp | 0.22% | $323.49K |
| Hana Financial Group Inc | 0.22% | $337.15K |
| Hyundai Mobis Co Ltd | 0.21% | $312.08K |
| Titan Co Ltd | 0.21% | $314.09K |
| Public Bank Bhd | 0.21% | $309.68K |
| Samsung SDI Co Ltd | 0.21% | $321.57K |
| Adani Ports & Special Economic Zone Ltd | 0.21% | $318.29K |
| Axia Energia SA | 0.20% | $307.24K |
| International Container Terminal Services Inc | 0.20% | $292.74K |
| Tenaga Nasional Bhd | 0.20% | $300.28K |
| Bank Central Asia Tbk PT | 0.20% | $301.03K |
| BSE Ltd | 0.20% | $297.70K |
| Celltrion Inc | 0.20% | $296.90K |
| National Bank of Greece SA | 0.19% | $281.02K |
| Bharat Electronics Ltd | 0.19% | $287.33K |
| Itausa SA | 0.19% | $286.09K |
| B3 SA - Brasil Bolsa Balcao | 0.19% | $278.43K |
| Falabella SA | 0.19% | $287.19K |
| Wal-Mart de Mexico SAB de CV | 0.19% | $287.63K |
| Tata Steel Ltd | 0.19% | $280.84K |
| Shriram Finance Ltd | 0.19% | $289.94K |
| Chunghwa Telecom Co Ltd | 0.19% | $288.45K |
| CIMB Group Holdings Bhd | 0.18% | $265.47K |
| NTPC Ltd | 0.18% | $276.07K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.18% | $264.70K |
| Saudi Basic Industries Corp | 0.18% | $262.83K |
| Adani Power Ltd | 0.18% | $276.96K |
| Ambev SA | 0.17% | $261.69K |
| UltraTech Cement Ltd | 0.17% | $257.61K |
| SinoPac Financial Holdings Co Ltd | 0.17% | $254.36K |
| LG Electronics Inc | 0.17% | $261.66K |
| Hindalco Industries Ltd | 0.17% | $249.04K |
| Kasikornbank PCL | 0.17% | $255.24K |
| Grasim Industries Ltd | 0.17% | $253.51K |
| POSCO Holdings Inc | 0.17% | $261.69K |
| Mega Financial Holding Co Ltd | 0.17% | $260.85K |
| King Slide Works Co Ltd | 0.16% | $246.05K |
| Hon Precision Inc | 0.16% | $245.95K |
| Lite-On Technology Corp | 0.16% | $234.12K |
| Abu Dhabi Islamic Bank PJSC | 0.16% | $234.37K |
| E.Sun Financial Holding Co Ltd | 0.16% | $244.22K |
| Gulf Development PCL | 0.16% | $235.68K |
| Bank Polska Kasa Opieki SA | 0.16% | $243.77K |
| HD Hyundai Electric Co Ltd | 0.16% | $245.93K |
| Abu Dhabi Commercial Bank PJSC | 0.16% | $242.38K |
| Ptt Pcl | 0.16% | $240.65K |
| Power Grid Corp of India Ltd | 0.16% | $234.34K |
| Riyad Bank | 0.16% | $236.07K |
| Advanced Info Service PCL | 0.16% | $238.14K |
| Asustek Computer Inc | 0.15% | $222.48K |
| PharmaEssentia Corp | 0.15% | $224.70K |
| Embraer SA | 0.15% | $217.80K |
| Wiwynn Corp | 0.15% | $223.05K |
| Samsung Fire & Marine Insurance Co Ltd | 0.15% | $230.56K |
| Wistron Corp | 0.15% | $230.97K |
| Scb X Pcl | 0.15% | $221.73K |
| JSW Steel Ltd | 0.14% | $205.59K |
| Alteogen Inc | 0.14% | $208.78K |
| Eurobank SA | 0.14% | $215.20K |
| ACWA Power Co | 0.14% | $217.43K |
| Qatar Islamic Bank QPSC | 0.14% | $203.93K |
| KGI Financial Holding Co Ltd | 0.14% | $215.91K |
| Absa Group Ltd | 0.14% | $209.72K |
| Woori Financial Group Inc | 0.14% | $216.31K |
| LS Electric Co Ltd | 0.14% | $209.84K |
| Hyosung Heavy Industries Corp | 0.14% | $210.81K |
| Piraeus Bank SA | 0.14% | $211.28K |
| Dubai Islamic Bank PJSC | 0.14% | $207.29K |
| Trent Ltd | 0.14% | $206.56K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.13% | $189.76K |
| First Financial Holding Co Ltd | 0.13% | $187.65K |
| Hua Nan Financial Holdings Co Ltd | 0.13% | $191.63K |
| Eicher Motors Ltd | 0.13% | $187.71K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.13% | $195.72K |
| Sanlam Ltd | 0.13% | $193.84K |
| Bajaj Auto Ltd | 0.13% | $197.89K |
| Impala Platinum Holdings Ltd | 0.13% | $188.38K |
| Largan Precision Co Ltd | 0.13% | $189.07K |
| Powszechny Zaklad Ubezpieczen SA | 0.13% | $200.43K |
| Realtek Semiconductor Corp | 0.13% | $199.95K |
| Etihad Etisalat Co | 0.12% | $173.50K |
| Aldar Properties PJSC | 0.12% | $173.28K |
| KT&G Corp | 0.12% | $179.96K |
| Uni-President Enterprises Corp | 0.12% | $183.83K |
| Gold Circuit Electronics Ltd | 0.12% | $179.94K |
| HD Hyundai Heavy Industries Co Ltd | 0.12% | $179.59K |
| Samsung Heavy Industries Co Ltd | 0.12% | $180.47K |
| Alchip Technologies Ltd | 0.11% | $158.37K |
| TVS Motor Co Ltd | 0.11% | $167.27K |
| Hindustan Aeronautics Ltd | 0.11% | $160.14K |
| SK Telecom Co Ltd | 0.11% | $165.70K |
| Cholamandalam Investment and Finance Co Ltd | 0.11% | $160.68K |
| Hanwha Ocean Co Ltd | 0.11% | $159.58K |
| Apollo Hospitals Enterprise Ltd | 0.11% | $164.36K |
| Equatorial SA | 0.11% | $169.08K |
| LG Energy Solution Ltd | 0.11% | $164.03K |
| Evergreen Marine Corp Taiwan Ltd | 0.11% | $161.46K |
| Taiwan Mobile Co Ltd | 0.10% | $151.62K |
| LG Chem Ltd | 0.10% | $146.57K |
| Taiwan Cooperative Financial Holding Co Ltd | 0.10% | $146.26K |
| Formosa Plastics Corp | 0.10% | $145.99K |
| Advantech Co Ltd | 0.09% | $128.05K |
| Far EasTone Telecommunications Co Ltd | 0.09% | $128.51K |
| Rede D'Or Sao Luiz SA | 0.09% | $141.65K |
| China Steel Corp | 0.07% | $108.99K |
STXE overview: performance, fees, allocation and SEC filings