STXE holdings
Strive Emerging Markets Ex-China ETF
Positions
196 stored of 196 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | Not reported | 18.840% | $28.3M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | Not reported | Not reported | 13.230% | $19.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc | Not reported | Not reported | 10.500% | $15.7M | Equity (common) | Corporate | South Korea | KRW |
| 4 | MediaTek Inc | Not reported | Not reported | 1.940% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | HDFC Bank Ltd | Not reported | Not reported | 1.560% | $2.3M | Equity (common) | Corporate | India | INR |
| 6 | Samsung Electronics Co Ltd | Not reported | Y74718118 | 1.480% | $2.2M | Equity (preferred) | Corporate | South Korea | KRW |
| 7 | Al Rajhi Bank | Not reported | Not reported | 1.380% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 8 | ICICI Bank Ltd | Not reported | Not reported | 1.290% | $1.9M | Equity (common) | Corporate | India | INR |
| 9 | Delta Electronics Inc | Not reported | Not reported | 1.170% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | Reliance Industries Ltd | Not reported | Not reported | 1.100% | $1.7M | Equity (common) | Corporate | India | INR |
| 11 | SK Square Co Ltd | Not reported | Not reported | 1.040% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 12 | Hon Hai Precision Industry Co Ltd | Not reported | Not reported | 0.980% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | Grupo Mexico SAB de CV | Not reported | P49538112 | 0.960% | $1.4M | Equity (common) | Corporate | Mexico | MXN |
| 14 | Samsung Electro-Mechanics Co Ltd | Not reported | Not reported | 0.900% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 15 | ASE Technology Holding Co Ltd | Not reported | Not reported | 0.730% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | Bharti Airtel Ltd | Not reported | Not reported | 0.720% | $1.1M | Equity (common) | Corporate | India | INR |
| 17 | Vale SA | Not reported | Not reported | 0.680% | $1.0M | Equity (common) | Corporate | Brazil | BRL |
| 18 | Yageo Corp | Not reported | Not reported | 0.650% | $974K | Equity (common) | Corporate | Taiwan | TWD |
| 19 | United Microelectronics Corp | Not reported | Not reported | 0.630% | $944K | Equity (common) | Corporate | Taiwan | TWD |
| 20 | Delta Electronics Thailand PCL | Not reported | Not reported | 0.630% | $940K | Equity (common) | Corporate | Thailand | THB |
| 21 | ITAU UNIBANCO HOLDINGS SA | Not reported | P5968U113 | 0.590% | $886K | Equity (preferred) | Corporate | Brazil | BRL |
| 22 | Larsen & Toubro Ltd | Not reported | Not reported | 0.580% | $863K | Equity (common) | Corporate | India | INR |
| 23 | Saudi Arabian Oil Co | Not reported | Not reported | 0.570% | $862K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 24 | Elite Material Co Ltd | Not reported | Not reported | 0.550% | $823K | Equity (common) | Corporate | Taiwan | TWD |
| 25 | Anglogold Ashanti Plc | Not reported | Not reported | 0.540% | $805K | Equity (common) | Corporate | United Kingdom | ZAR |
| 26 | Saudi National Bank/The | Not reported | Not reported | 0.530% | $791K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 27 | Naspers Ltd | Not reported | Not reported | 0.530% | $801K | Equity (common) | Corporate | South Africa | ZAR |
| 28 | Hyundai Motor Co | Not reported | Not reported | 0.510% | $767K | Equity (common) | Corporate | South Korea | KRW |
| 29 | OTP Bank Nyrt | Not reported | Not reported | 0.510% | $771K | Equity (common) | Corporate | Hungary | HUF |
| 30 | Axis Bank Ltd | Not reported | Not reported | 0.500% | $758K | Equity (common) | Corporate | India | INR |
| 31 | State Bank of India | Not reported | Not reported | 0.500% | $745K | Equity (common) | Corporate | India | INR |
| 32 | Unimicron Technology Corp | Not reported | Not reported | 0.450% | $670K | Equity (common) | Corporate | Taiwan | TWD |
| 33 | FirstRand Ltd | Not reported | Not reported | 0.410% | $623K | Equity (common) | Corporate | South Africa | ZAR |
| 34 | KB Financial Group Inc | Not reported | Not reported | 0.410% | $622K | Equity (common) | Corporate | South Korea | KRW |
| 35 | Petroleo Brasileiro SA - Petrobras | Not reported | Not reported | 0.410% | $614K | Equity (common) | Corporate | Brazil | BRL |
| 36 | CTBC Financial Holding Co Ltd | Not reported | Not reported | 0.410% | $615K | Equity (common) | Corporate | Taiwan | TWD |
| 37 | Grupo Financiero Banorte SAB de CV | Not reported | P49501201 | 0.410% | $614K | Equity (common) | Corporate | Mexico | MXN |
| 38 | Petroleo Brasileiro SA - Petrobras | Not reported | Not reported | 0.410% | $616K | Equity (preferred) | Corporate | Brazil | BRL |
| 39 | Infosys Ltd | Not reported | Not reported | 0.410% | $619K | Equity (common) | Corporate | India | INR |
| 40 | Gold Fields Ltd | Not reported | Not reported | 0.410% | $608K | Equity (common) | Corporate | South Africa | ZAR |
| 41 | Kuwait Finance House KSCP | Not reported | Not reported | 0.400% | $603K | Equity (common) | Corporate | Kuwait | KWD |
| 42 | Mahindra & Mahindra Ltd | Not reported | Not reported | 0.390% | $585K | Equity (common) | Corporate | India | INR |
| 43 | Kotak Mahindra Bank Ltd | Not reported | Not reported | 0.380% | $575K | Equity (common) | Corporate | India | INR |
| 44 | Accton Technology Corp | Not reported | Not reported | 0.380% | $577K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | First American Government Obligations Fund | Not reported | 31846V336 | 0.370% | $552K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | Bajaj Finance Ltd | Not reported | Not reported | 0.370% | $555K | Equity (common) | Corporate | India | INR |
| 47 | America Movil SAB de CV | Not reported | Not reported | 0.360% | $544K | Equity (common) | Corporate | Mexico | MXN |
| 48 | Capitec Bank Holdings Ltd | Not reported | Not reported | 0.360% | $541K | Equity (common) | Corporate | South Africa | ZAR |
| 49 | Standard Bank Group Ltd | Not reported | Not reported | 0.350% | $529K | Equity (common) | Corporate | South Africa | ZAR |
| 50 | Powszechna Kasa Oszczednosci Bank Polski SA | Not reported | Not reported | 0.330% | $488K | Equity (common) | Corporate | Poland | PLN |
| 51 | Fubon Financial Holding Co Ltd | Not reported | Not reported | 0.330% | $492K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Shinhan Financial Group Co Ltd | Not reported | Not reported | 0.330% | $488K | Equity (common) | Corporate | South Korea | KRW |
| 53 | Fomento Economico Mexicano SAB de CV | Not reported | P4182H115 | 0.330% | $501K | Equity (common) | Corporate | Mexico | MXN |
| 54 | Quanta Computer Inc | Not reported | Not reported | 0.320% | $478K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | National Bank of Kuwait SAKP | Not reported | Not reported | 0.310% | $466K | Equity (common) | Corporate | Kuwait | KWD |
| 56 | Emaar Properties PJSC | Not reported | Not reported | 0.310% | $464K | Equity (common) | Corporate | United Arab Emirates | AED |
| 57 | Doosan Enerbility Co Ltd | Not reported | Not reported | 0.310% | $458K | Equity (common) | Corporate | South Korea | KRW |
| 58 | ITC Ltd | Not reported | Not reported | 0.300% | $446K | Equity (common) | Corporate | India | INR |
| 59 | Saudi Telecom Co | Not reported | Not reported | 0.300% | $454K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 60 | MTN Group Ltd | Not reported | Not reported | 0.300% | $456K | Equity (common) | Corporate | South Africa | ZAR |
| 61 | Qatar National Bank QPSC | Not reported | Not reported | 0.290% | $441K | Equity (common) | Corporate | Qatar | QAR |
| 62 | Eternal Ltd | Not reported | Not reported | 0.290% | $428K | Equity (common) | Corporate | India | INR |
| 63 | Saudi Arabian Mining Co | Not reported | Not reported | 0.290% | $430K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 64 | Cathay Financial Holding Co Ltd | Not reported | Not reported | 0.280% | $416K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Nan Ya Plastics Corp | Not reported | Not reported | 0.270% | $411K | Equity (common) | Corporate | Taiwan | TWD |
| 66 | Yuanta Financial Holding Co Ltd | Not reported | Not reported | 0.270% | $400K | Equity (common) | Corporate | Taiwan | TWD |
| 67 | Credicorp Ltd | Not reported | Not reported | 0.270% | $409K | Equity (common) | Corporate | Bermuda | USD |
| 68 | ORLEN SA | Not reported | Not reported | 0.270% | $406K | Equity (common) | Corporate | Poland | PLN |
| 69 | SAMSUNG C&T CORP | Not reported | Not reported | 0.270% | $404K | Equity (common) | Corporate | South Korea | KRW |
| 70 | Hanwha Aerospace Co Ltd | Not reported | Not reported | 0.260% | $386K | Equity (common) | Corporate | South Korea | KRW |
| 71 | Malayan Banking Bhd | Not reported | Not reported | 0.260% | $391K | Equity (common) | Corporate | Malaysia | MYR |
| 72 | Emirates NBD Bank PJSC | Not reported | M4029Z107 | 0.260% | $385K | Equity (common) | Corporate | United Arab Emirates | AED |
| 73 | Chroma ATE Inc | Not reported | Not reported | 0.260% | $384K | Equity (common) | Corporate | Taiwan | TWD |
| 74 | TS Financial Holding Co Ltd | Not reported | Not reported | 0.250% | $382K | Equity (common) | Corporate | Taiwan | TWD |
| 75 | Tata Consultancy Services Ltd | Not reported | Not reported | 0.250% | $370K | Equity (common) | Corporate | India | INR |
| 76 | Banco Bradesco SA | Not reported | P1808G117 | 0.250% | $378K | Equity (preferred) | Corporate | Brazil | BRL |
| 77 | Sun Pharmaceutical Industries Ltd | Not reported | Not reported | 0.250% | $377K | Equity (common) | Corporate | India | INR |
| 78 | Valterra Platinum Ltd | Not reported | Not reported | 0.240% | $356K | Equity (common) | Corporate | South Africa | ZAR |
| 79 | Kia Corp | Not reported | Not reported | 0.240% | $354K | Equity (common) | Corporate | South Korea | KRW |
| 80 | Asia Vital Components Co Ltd | Not reported | Not reported | 0.240% | $355K | Equity (common) | Corporate | Taiwan | TWD |
| 81 | Industrias Penoles SAB de CV | Not reported | P55409141 | 0.240% | $363K | Equity (common) | Corporate | Mexico | MXN |
| 82 | Banco BTG Pactual SA | Not reported | Not reported | 0.240% | $361K | Equity (common) | Corporate | Brazil | BRL |
| 83 | SK Inc | Not reported | Not reported | 0.240% | $362K | Equity (common) | Corporate | South Korea | KRW |
| 84 | Samsung Life Insurance Co Ltd | Not reported | Not reported | 0.240% | $367K | Equity (common) | Corporate | South Korea | KRW |
| 85 | Cemex SAB de CV | Not reported | P2253T133 | 0.230% | $339K | Equity (common) | Corporate | Mexico | MXN |
| 86 | NAVER Corp | Not reported | Not reported | 0.230% | $343K | Equity (common) | Corporate | South Korea | KRW |
| 87 | WEG SA | Not reported | Not reported | 0.230% | $350K | Equity (common) | Corporate | Brazil | BRL |
| 88 | Southern Copper Corp | Not reported | 84265V105 | 0.220% | $323K | Equity (common) | Corporate | United States | USD |
| 89 | Hana Financial Group Inc | Not reported | Not reported | 0.220% | $337K | Equity (common) | Corporate | South Korea | KRW |
| 90 | Alinma Bank | Not reported | Not reported | 0.220% | $331K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 91 | Hindustan Unilever Ltd | Not reported | Not reported | 0.220% | $326K | Equity (common) | Corporate | India | INR |
| 92 | Maruti Suzuki India Ltd | Not reported | Not reported | 0.220% | $330K | Equity (common) | Corporate | India | INR |
| 93 | Hyundai Mobis Co Ltd | Not reported | Not reported | 0.210% | $312K | Equity (common) | Corporate | South Korea | KRW |
| 94 | Public Bank Bhd | Not reported | Not reported | 0.210% | $310K | Equity (common) | Corporate | Malaysia | MYR |
| 95 | Samsung SDI Co Ltd | Not reported | Not reported | 0.210% | $322K | Equity (common) | Corporate | South Korea | KRW |
| 96 | Adani Ports & Special Economic Zone Ltd | Not reported | Not reported | 0.210% | $318K | Equity (common) | Corporate | India | INR |
| 97 | Titan Co Ltd | Not reported | Not reported | 0.210% | $314K | Equity (common) | Corporate | India | INR |
| 98 | International Container Terminal Services Inc | Not reported | Not reported | 0.200% | $293K | Equity (common) | Corporate | Philippines | PHP |
| 99 | Tenaga Nasional Bhd | Not reported | Not reported | 0.200% | $300K | Equity (common) | Corporate | Malaysia | MYR |
| 100 | Axia Energia SA | Not reported | Not reported | 0.200% | $307K | Equity (common) | Corporate | Brazil | BRL |