STXI Holdings — Strive International Developed Markets ETF
All 243 reported holdings of Strive International Developed Markets ETF (STXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.37% | $517.59K |
| Roche Holding AG | 1.68% | $366.69K |
| AstraZeneca PLC | 1.62% | $353.55K |
| HSBC Holdings PLC | 1.58% | $345.08K |
| Novartis AG | 1.56% | $341.07K |
| Sap SE | 1.51% | $330.80K |
| Nestle SA | 1.47% | $321.38K |
| Royal Bank of Canada | 1.30% | $283.68K |
| Siemens AG | 1.27% | $277.11K |
| Toyota Motor Corp | 1.27% | $277.58K |
| Shell PLC | 1.23% | $268.25K |
| Shopify Inc | 1.13% | $246.19K |
| LVMH Moet Hennessy Louis Vuitton SE | 1.12% | $244.08K |
| Commonwealth Bank of Australia | 1.03% | $225.14K |
| Allianz SE | 1.02% | $222.57K |
| Novo Nordisk A/S | 1.00% | $218.21K |
| Banco Santander SA | 1.00% | $218.61K |
| Mitsubishi UFJ Financial Group Inc | 0.92% | $200.77K |
| Toronto-Dominion Bank/The | 0.89% | $195.09K |
| Sony Group Corp | 0.88% | $192.16K |
| BHP Group Ltd | 0.87% | $189.40K |
| Schneider Electric SE | 0.87% | $190.20K |
| Iberdrola SA | 0.81% | $176.14K |
| Unilever PLC | 0.81% | $177.12K |
| Airbus Group SE | 0.80% | $174.17K |
| Hitachi Ltd | 0.80% | $174.72K |
| Banco Bilbao Vizcaya | 0.78% | $171.44K |
| Total SE | 0.77% | $168.03K |
| UBS Group AG | 0.75% | $163.03K |
| Rolls-Royce Holdings PLC | 0.75% | $163.76K |
| UniCredit SpA | 0.73% | $159.94K |
| British American Tobacco PLC | 0.73% | $159.33K |
| Safran SA | 0.69% | $151.68K |
| ABB Ltd | 0.67% | $146.16K |
| Sumitomo Mitsui Financial Group Inc | 0.66% | $145.27K |
| Deutsche Telekom AG | 0.65% | $141.69K |
| Cie Financiere Richemont SA | 0.65% | $141.62K |
| Zurich Insurance Group AG | 0.64% | $140.55K |
| Sanofi SA | 0.63% | $137.85K |
| Air Liquide SA | 0.62% | $136.17K |
| AIA Group Ltd | 0.62% | $135.19K |
| Intesa Sanpaolo SpA | 0.61% | $133.67K |
| Enbridge Inc | 0.60% | $131.21K |
| SoftBank Group Corp | 0.60% | $131.12K |
| L'Oreal SA | 0.59% | $129.68K |
| Siemens Energy AG | 0.58% | $127.63K |
| EssilorLuxottica SA | 0.58% | $125.92K |
| BNP Paribas SA | 0.57% | $124.09K |
| Tokyo Electron Ltd | 0.56% | $122.92K |
| Gsk PLC | 0.55% | $119.33K |
| Brookfield Corp | 0.53% | $115.52K |
| Advantest Corp | 0.52% | $114.07K |
| Bank of Nova Scotia/The | 0.52% | $113.14K |
| Barclays PLC | 0.52% | $113.23K |
| DBS Group Holdings Ltd | 0.52% | $113.47K |
| Westpac Banking Corp | 0.51% | $110.54K |
| Bank of Montreal | 0.51% | $111.56K |
| Rio Tinto PLC | 0.50% | $109.80K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.50% | $108.35K |
| National Australia Bank Ltd | 0.50% | $108.59K |
| ITOCHU Corp | 0.50% | $110.32K |
| Mizuho Financial Group Inc | 0.49% | $106.98K |
| Bp PLC | 0.49% | $106.71K |
| Rheinmetall AG | 0.49% | $106.40K |
| Agnico Eagle Mines Ltd | 0.49% | $106.84K |
| Axa SA | 0.49% | $107.92K |
| Hermes International SCA | 0.48% | $104.74K |
| Mitsui & Co Ltd | 0.48% | $104.16K |
| Enel SpA | 0.47% | $102.80K |
| Canadian Imperial Bank Of Commerce | 0.47% | $103.35K |
| ING Groep NV | 0.47% | $103.84K |
| Mitsubishi Corp | 0.47% | $103.71K |
| Mitsubishi Heavy Industries Ltd | 0.46% | $99.97K |
| Vinci SA | 0.46% | $100.87K |
| Nintendo Co Ltd | 0.45% | $99.02K |
| Lloyds Banking Group PLC | 0.45% | $98.31K |
| Prosus NV | 0.45% | $98.13K |
| Recruit Holdings Co Ltd | 0.44% | $96.47K |
| Barrick Mining Corp | 0.43% | $93.31K |
| National Grid PLC | 0.43% | $94.17K |
| Industria de Diseno Textil SA | 0.42% | $92.96K |
| ANZ Group Holdings Ltd | 0.42% | $92.50K |
| Relx PLC | 0.41% | $90.33K |
| NatWest Group PLC | 0.40% | $88.58K |
| BAE Systems PLC | 0.40% | $87.10K |
| Deutsche Bank AG | 0.40% | $87.39K |
| Canadian Nat Res Ltd. | 0.40% | $87.73K |
| Keyence Corp | 0.39% | $86.12K |
| Canadian Pacific Kansas City Ltd | 0.38% | $83.86K |
| Tokio Marine Holdings Inc | 0.38% | $83.70K |
| Fast Retailing Co Ltd | 0.38% | $82.15K |
| Anheuser-Busch Inbev Sa/nv | 0.37% | $81.16K |
| Investor AB | 0.37% | $81.47K |
| Hong Kong Exchanges & Clearing Ltd | 0.37% | $80.34K |
| Canadian National Railway Co | 0.35% | $76.16K |
| Oversea-Chinese Banking Corp Ltd | 0.35% | $75.86K |
| Wesfarmers Ltd | 0.35% | $77.44K |
| Societe Generale SA | 0.35% | $77.45K |
| Manulife Financial Corp | 0.35% | $76.40K |
| Nordea Bank Abp | 0.35% | $77.41K |
| London Stock Exchange Group PLC | 0.34% | $75.42K |
| Glencore PLC | 0.34% | $74.81K |
| Shin-Etsu Chemical Co Ltd | 0.33% | $71.99K |
| Mitsubishi Electric Corp | 0.33% | $71.80K |
| Danone SA | 0.33% | $73.18K |
| Standard Chartered PLC | 0.33% | $72.50K |
| TC Energy Corp | 0.33% | $71.86K |
| Reckitt Benckiser Group PLC | 0.32% | $70.22K |
| CSL Ltd | 0.32% | $70.28K |
| Mercedes-Benz Group AG | 0.32% | $69.68K |
| Compass Group PLC | 0.31% | $67.30K |
| Wheaton Precious Metals Corp | 0.31% | $68.54K |
| Suncor Energy Inc | 0.31% | $67.15K |
| Infineon Technologies AG | 0.31% | $68.24K |
| Argenx SE | 0.30% | $64.86K |
| Macquarie Group Ltd | 0.30% | $64.55K |
| NTT Inc | 0.30% | $64.69K |
| DHL Group | 0.30% | $65.35K |
| Deutsche Boerse AG | 0.29% | $62.57K |
| KDDI Corp | 0.29% | $63.10K |
| Hoya Corp | 0.29% | $63.51K |
| Swiss Re AG | 0.29% | $63.73K |
| Diageo PLC | 0.28% | $61.04K |
| First American Government Obligations Fund | 0.28% | $61.40K |
| Fujitsu Ltd | 0.28% | $60.36K |
| Dsv A/s | 0.28% | $60.48K |
| National Bank of Canada | 0.28% | $60.49K |
| Volvo AB | 0.28% | $61.26K |
| Adyen NV | 0.27% | $59.79K |
| Holcim AG | 0.27% | $59.49K |
| Lonza Group AG | 0.27% | $59.07K |
| Basf SE | 0.27% | $59.99K |
| Anglo American PLC | 0.27% | $60.13K |
| Takeda Pharmaceutical Co Ltd | 0.27% | $58.62K |
| Constellation Software Inc/Canada | 0.27% | $60.13K |
| NEC Corp | 0.26% | $55.83K |
| Haleon PLC | 0.26% | $56.50K |
| Generali | 0.26% | $57.26K |
| Atlas Copco AB | 0.26% | $57.08K |
| Marubeni Corp | 0.26% | $56.02K |
| Waste Connections Inc | 0.26% | $56.47K |
| Engie SA | 0.25% | $53.94K |
| 3i Group PLC | 0.25% | $54.63K |
| Alimentation Couche-Tard Inc | 0.24% | $52.05K |
| Experian PLC | 0.24% | $53.49K |
| Fairfax Financial Holdings Ltd | 0.24% | $53.36K |
| Daiichi Sankyo Co Ltd | 0.23% | $49.67K |
| Cie de Saint-Gobain SA | 0.23% | $50.08K |
| CaixaBank SA | 0.23% | $50.49K |
| Franco-Nevada Corp | 0.23% | $49.33K |
| Goodman Group | 0.23% | $49.23K |
| E.on SE | 0.23% | $50.82K |
| Prudential PLC | 0.23% | $49.61K |
| Cameco Corp | 0.23% | $51.09K |
| Alcon AG | 0.23% | $51.21K |
| Erste Group Bank AG | 0.23% | $50.19K |
| Sumitomo Corp | 0.23% | $49.34K |
| Ferrari NV | 0.23% | $50.56K |
| Dollarama Inc | 0.23% | $50.22K |
| Bayer AG | 0.23% | $50.54K |
| Japan Tobacco Inc | 0.22% | $48.39K |
| SoftBank Corp | 0.22% | $48.71K |
| Tesco PLC | 0.22% | $48.39K |
| Koninklijke Ahold Delhaize NV | 0.22% | $47.62K |
| Eni SpA | 0.22% | $48.08K |
| Legrand SA | 0.22% | $48.15K |
| United Overseas Bank Ltd | 0.22% | $48.77K |
| Flutter Entertainm | 0.21% | $45.44K |
| FANUC Corp | 0.21% | $45.13K |
| Nokia Oyj | 0.21% | $44.87K |
| Murata Manufacturing Co Ltd | 0.21% | $47.00K |
| Assa Abloy AB | 0.21% | $46.94K |
| Honda Motor Co Ltd | 0.21% | $46.74K |
| Aeon Co Ltd | 0.21% | $45.97K |
| Rwe AG | 0.21% | $45.21K |
| Swedbank AB | 0.21% | $46.88K |
| Intact Financial Corp. | 0.21% | $46.63K |
| Rio Tinto Ltd | 0.21% | $45.27K |
| Teva Pharmaceutical Industries Ltd | 0.20% | $43.28K |
| Sika AG | 0.20% | $42.70K |
| Sun Life Financial Inc | 0.20% | $44.57K |
| Ucb SA | 0.20% | $43.18K |
| Sea Ltd | 0.20% | $43.50K |
| Daikin Industries Ltd | 0.20% | $43.07K |
| Sandvik AB | 0.19% | $42.05K |
| Sandoz Group AG | 0.19% | $41.18K |
| Danske Bank A/S | 0.19% | $41.41K |
| KBC Group NV | 0.19% | $42.36K |
| Imperial Brands PLC | 0.19% | $42.42K |
| Celestica Inc | 0.19% | $42.30K |
| Chugai Pharmaceutical Co Ltd | 0.19% | $41.26K |
| Kinross Gold Corp | 0.19% | $41.94K |
| adidas AG | 0.19% | $41.92K |
| Ferrovial SE | 0.19% | $40.52K |
| Swiss Life Holding AG | 0.19% | $41.67K |
| Heidelberg Materials AG | 0.18% | $39.83K |
| Fujikura Ltd | 0.18% | $38.30K |
| Bayerische Motoren Werke AG | 0.18% | $39.84K |
| Skandinaviska Enskilda Banken AB | 0.18% | $39.48K |
| MS&AD Insurance Group Holdings Inc | 0.18% | $38.40K |
| Amadeus IT Group SA | 0.18% | $40.25K |
| Sse PLC | 0.18% | $39.18K |
| Givaudan SA | 0.18% | $39.72K |
| ORIX Corp | 0.18% | $38.67K |
| Universal Music Group NV | 0.17% | $36.10K |
| Komatsu Ltd | 0.17% | $36.64K |
| Ashtead Group PLC | 0.17% | $36.47K |
| Nutrien Ltd | 0.17% | $36.48K |
| Singapore Telecommunications Ltd | 0.17% | $37.32K |
| Seven & i Holdings Co Ltd | 0.17% | $36.26K |
| Sompo Holdings Inc | 0.17% | $38.15K |
| Commerzbank AG | 0.17% | $36.74K |
| Sumitomo Electric Industries Ltd | 0.17% | $37.75K |
| Mitsui Fudosan Co Ltd | 0.17% | $36.28K |
| Prysmian SpA | 0.17% | $37.86K |
| Dai-ichi Life Holdings Inc | 0.17% | $37.28K |
| Woodside Energy Group Ltd | 0.17% | $36.81K |
| Transurban Group | 0.17% | $36.11K |
| Orange S.a. | 0.17% | $37.90K |
| Sampo Oyj | 0.17% | $36.27K |
| Panasonic Holdings Corp | 0.17% | $36.69K |
| Bank Hapoalim BM | 0.16% | $35.34K |
| Capgemini SE | 0.16% | $34.44K |
| Telefonaktiebolaget LM Ericsson | 0.16% | $35.11K |
| Aviva PLC | 0.16% | $33.95K |
| Bank Leumi Le-Israel BM | 0.16% | $34.17K |
| ASM International NV | 0.16% | $34.67K |
| Mitsubishi Estate Co Ltd | 0.16% | $34.15K |
| East Japan Railway Co | 0.16% | $34.08K |
| Power Corp of Canada | 0.16% | $34.23K |
| Cenovus Energy Inc | 0.16% | $35.85K |
| Galderma Group AG | 0.16% | $34.18K |
| Partners Group Holding AG | 0.16% | $34.73K |
| Disco Corp | 0.16% | $34.44K |
| Amrize Ltd | 0.15% | $32.62K |
| Suzuki Motor Corp | 0.15% | $32.65K |
| Loblaw Cos Ltd | 0.15% | $32.69K |
| TDK Corp | 0.15% | $31.91K |
| Fortis Inc/Canada | 0.15% | $33.53K |
| Geberit AG | 0.15% | $32.85K |
| Bridgestone Corp | 0.14% | $31.41K |
| Volkswagen AG | 0.14% | $30.18K |
| Otsuka Holdings Co Ltd | 0.14% | $30.70K |
STXI overview: performance, fees, allocation and SEC filings