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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bank Central Asia Tbk PT | Not reported | Not reported | 0.200% | $301K | Equity (common) | Corporate | Indonesia | IDR |
| 102 | BSE Ltd | Not reported | Not reported | 0.200% | $298K | Equity (common) | Corporate | India | INR |
| 103 | Celltrion Inc | Not reported | Not reported | 0.200% | $297K | Equity (common) | Corporate | South Korea | KRW |
| 104 | Wal-Mart de Mexico SAB de CV | Not reported | Not reported | 0.190% | $288K | Equity (common) | Corporate | Mexico | MXN |
| 105 | National Bank of Greece SA | Not reported | Not reported | 0.190% | $281K | Equity (common) | Corporate | Greece | EUR |
| 106 | Itausa SA | Not reported | P5887P427 | 0.190% | $286K | Equity (preferred) | Corporate | Brazil | BRL |
| 107 | Bharat Electronics Ltd | Not reported | Not reported | 0.190% | $287K | Equity (common) | Corporate | India | INR |
| 108 | Shriram Finance Ltd | Not reported | Not reported | 0.190% | $290K | Equity (common) | Corporate | India | INR |
| 109 | Tata Steel Ltd | Not reported | Not reported | 0.190% | $281K | Equity (common) | Corporate | India | INR |
| 110 | B3 SA - Brasil Bolsa Balcao | Not reported | Not reported | 0.190% | $278K | Equity (common) | Corporate | Brazil | BRL |
| 111 | Chunghwa Telecom Co Ltd | Not reported | Not reported | 0.190% | $288K | Equity (common) | Corporate | Taiwan | TWD |
| 112 | Falabella SA | Not reported | Not reported | 0.190% | $287K | Equity (common) | Corporate | Chile | CLP |
| 113 | NTPC Ltd | Not reported | Not reported | 0.180% | $276K | Equity (common) | Corporate | India | INR |
| 114 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Not reported | Not reported | 0.180% | $265K | Equity (common) | Corporate | Brazil | BRL |
| 115 | CIMB Group Holdings Bhd | Not reported | Not reported | 0.180% | $265K | Equity (common) | Corporate | Malaysia | MYR |
| 116 | Saudi Basic Industries Corp | Not reported | Not reported | 0.180% | $263K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 117 | Adani Power Ltd | Not reported | Not reported | 0.180% | $277K | Equity (common) | Corporate | India | INR |
| 118 | Grasim Industries Ltd | Not reported | Not reported | 0.170% | $254K | Equity (common) | Corporate | India | INR |
| 119 | Kasikornbank PCL | Not reported | Not reported | 0.170% | $255K | Equity (common) | Corporate | Thailand | THB |
| 120 | POSCO Holdings Inc | Not reported | Not reported | 0.170% | $262K | Equity (common) | Corporate | South Korea | KRW |
| 121 | LG Electronics Inc | Not reported | Not reported | 0.170% | $262K | Equity (common) | Corporate | South Korea | KRW |
| 122 | SinoPac Financial Holdings Co Ltd | Not reported | Not reported | 0.170% | $254K | Equity (common) | Corporate | Taiwan | TWD |
| 123 | UltraTech Cement Ltd | Not reported | Not reported | 0.170% | $258K | Equity (common) | Corporate | India | INR |
| 124 | Hindalco Industries Ltd | Not reported | Not reported | 0.170% | $249K | Equity (common) | Corporate | India | INR |
| 125 | Ambev SA | Not reported | Not reported | 0.170% | $262K | Equity (common) | Corporate | Brazil | BRL |
| 126 | Mega Financial Holding Co Ltd | Not reported | Not reported | 0.170% | $261K | Equity (common) | Corporate | Taiwan | TWD |
| 127 | Abu Dhabi Islamic Bank PJSC | Not reported | Not reported | 0.160% | $234K | Equity (common) | Corporate | United Arab Emirates | AED |
| 128 | Advanced Info Service PCL | Not reported | Not reported | 0.160% | $238K | Equity (common) | Corporate | Thailand | THB |
| 129 | PTT PCL | Not reported | Not reported | 0.160% | $241K | Equity (common) | Corporate | Thailand | THB |
| 130 | King Slide Works Co Ltd | Not reported | Not reported | 0.160% | $246K | Equity (common) | Corporate | Taiwan | TWD |
| 131 | E.Sun Financial Holding Co Ltd | Not reported | Not reported | 0.160% | $244K | Equity (common) | Corporate | Taiwan | TWD |
| 132 | Gulf Development PCL | Not reported | Not reported | 0.160% | $236K | Equity (common) | Corporate | Thailand | THB |
| 133 | Hon Precision Inc | Not reported | Not reported | 0.160% | $246K | Equity (common) | Corporate | Taiwan | TWD |
| 134 | HD Hyundai Electric Co Ltd | Not reported | Not reported | 0.160% | $246K | Equity (common) | Corporate | South Korea | KRW |
| 135 | Power Grid Corp of India Ltd | Not reported | Not reported | 0.160% | $234K | Equity (common) | Corporate | India | INR |
| 136 | Lite-On Technology Corp | Not reported | Not reported | 0.160% | $234K | Equity (common) | Corporate | Taiwan | TWD |
| 137 | Riyad Bank | Not reported | Not reported | 0.160% | $236K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 138 | Abu Dhabi Commercial Bank PJSC | Not reported | Not reported | 0.160% | $242K | Equity (common) | Corporate | United Arab Emirates | AED |
| 139 | Bank Polska Kasa Opieki SA | Not reported | Not reported | 0.160% | $244K | Equity (common) | Corporate | Poland | PLN |
| 140 | Samsung Fire & Marine Insurance Co Ltd | Not reported | Not reported | 0.150% | $231K | Equity (common) | Corporate | South Korea | KRW |
| 141 | Wistron Corp | Not reported | Not reported | 0.150% | $231K | Equity (common) | Corporate | Taiwan | TWD |
| 142 | SCB X PCL | Not reported | Not reported | 0.150% | $222K | Equity (common) | Corporate | Thailand | THB |
| 143 | PharmaEssentia Corp | Not reported | Not reported | 0.150% | $225K | Equity (common) | Corporate | Taiwan | TWD |
| 144 | Wiwynn Corp | Not reported | Not reported | 0.150% | $223K | Equity (common) | Corporate | Taiwan | TWD |
| 145 | Asustek Computer Inc | Not reported | Not reported | 0.150% | $222K | Equity (common) | Corporate | Taiwan | TWD |
| 146 | Embraer SA | Not reported | Not reported | 0.150% | $218K | Equity (common) | Corporate | Brazil | BRL |
| 147 | Absa Group Ltd | Not reported | Not reported | 0.140% | $210K | Equity (common) | Corporate | South Africa | ZAR |
| 148 | Dubai Islamic Bank PJSC | Not reported | Not reported | 0.140% | $207K | Equity (common) | Corporate | United Arab Emirates | AED |
| 149 | Qatar Islamic Bank QPSC | Not reported | Not reported | 0.140% | $204K | Equity (common) | Corporate | Qatar | QAR |
| 150 | KGI Financial Holding Co Ltd | Not reported | Not reported | 0.140% | $216K | Equity (common) | Corporate | Taiwan | TWD |
| 151 | ACWA Power Co | Not reported | Not reported | 0.140% | $217K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 152 | Eurobank SA | Not reported | Not reported | 0.140% | $215K | Equity (common) | Corporate | Greece | EUR |
| 153 | Piraeus Bank SA | Not reported | Not reported | 0.140% | $211K | Equity (common) | Corporate | Greece | EUR |
| 154 | Alteogen Inc | Not reported | Not reported | 0.140% | $209K | Equity (common) | Corporate | South Korea | KRW |
| 155 | Hyosung Heavy Industries Corp | Not reported | Not reported | 0.140% | $211K | Equity (common) | Corporate | South Korea | KRW |
| 156 | Woori Financial Group Inc | Not reported | Not reported | 0.140% | $216K | Equity (common) | Corporate | South Korea | KRW |
| 157 | Trent Ltd | Not reported | Not reported | 0.140% | $207K | Equity (common) | Corporate | India | INR |
| 158 | JSW Steel Ltd | Not reported | Not reported | 0.140% | $206K | Equity (common) | Corporate | India | INR |
| 159 | LS Electric Co Ltd | Not reported | Not reported | 0.140% | $210K | Equity (common) | Corporate | South Korea | KRW |
| 160 | Realtek Semiconductor Corp | Not reported | Not reported | 0.130% | $200K | Equity (common) | Corporate | Taiwan | TWD |
| 161 | Powszechny Zaklad Ubezpieczen SA | Not reported | Not reported | 0.130% | $200K | Equity (common) | Corporate | Poland | PLN |
| 162 | Impala Platinum Holdings Ltd | Not reported | Not reported | 0.130% | $188K | Equity (common) | Corporate | South Africa | ZAR |
| 163 | Bank Rakyat Indonesia Persero Tbk PT | Not reported | Not reported | 0.130% | $196K | Equity (common) | Corporate | Indonesia | IDR |
| 164 | Hua Nan Financial Holdings Co Ltd | Not reported | Not reported | 0.130% | $192K | Equity (common) | Corporate | Taiwan | TWD |
| 165 | First Financial Holding Co Ltd | Not reported | Not reported | 0.130% | $188K | Equity (common) | Corporate | Taiwan | TWD |
| 166 | Eicher Motors Ltd | Not reported | Not reported | 0.130% | $188K | Equity (common) | Corporate | India | INR |
| 167 | Sanlam Ltd | Not reported | Not reported | 0.130% | $194K | Equity (common) | Corporate | South Africa | ZAR |
| 168 | Bajaj Auto Ltd | Not reported | Not reported | 0.130% | $198K | Equity (common) | Corporate | India | INR |
| 169 | Largan Precision Co Ltd | Not reported | Not reported | 0.130% | $189K | Equity (common) | Corporate | Taiwan | TWD |
| 170 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | Not reported | Not reported | 0.130% | $190K | Equity (common) | Corporate | South Korea | KRW |
| 171 | Gold Circuit Electronics Ltd | Not reported | Not reported | 0.120% | $180K | Equity (common) | Corporate | Taiwan | TWD |
| 172 | Aldar Properties PJSC | Not reported | Not reported | 0.120% | $173K | Equity (common) | Corporate | United Arab Emirates | AED |
| 173 | Samsung Heavy Industries Co Ltd | Not reported | Not reported | 0.120% | $180K | Equity (common) | Corporate | South Korea | KRW |
| 174 | Uni-President Enterprises Corp | Not reported | Not reported | 0.120% | $184K | Equity (common) | Corporate | Taiwan | TWD |
| 175 | HD Hyundai Heavy Industries Co Ltd | Not reported | Not reported | 0.120% | $180K | Equity (common) | Corporate | South Korea | KRW |
| 176 | KT&G Corp | Not reported | Not reported | 0.120% | $180K | Equity (common) | Corporate | South Korea | KRW |
| 177 | Etihad Etisalat Co | Not reported | Not reported | 0.120% | $174K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 178 | Evergreen Marine Corp Taiwan Ltd | Not reported | Not reported | 0.110% | $161K | Equity (common) | Corporate | Taiwan | TWD |
| 179 | SK Telecom Co Ltd | Not reported | Not reported | 0.110% | $166K | Equity (common) | Corporate | South Korea | KRW |
| 180 | Equatorial SA | Not reported | Not reported | 0.110% | $169K | Equity (common) | Corporate | Brazil | BRL |
| 181 | Alchip Technologies Ltd | Not reported | Not reported | 0.110% | $158K | Equity (common) | Corporate | Cayman Islands | TWD |
| 182 | LG Energy Solution Ltd | Not reported | Not reported | 0.110% | $164K | Equity (common) | Corporate | South Korea | KRW |
| 183 | Apollo Hospitals Enterprise Ltd | Not reported | Not reported | 0.110% | $164K | Equity (common) | Corporate | India | INR |
| 184 | Cholamandalam Investment and Finance Co Ltd | Not reported | Not reported | 0.110% | $161K | Equity (common) | Corporate | India | INR |
| 185 | TVS Motor Co Ltd | Not reported | Not reported | 0.110% | $165K | Equity (common) | Corporate | India | INR |
| 186 | Hindustan Aeronautics Ltd | Not reported | Not reported | 0.110% | $160K | Equity (common) | Corporate | India | INR |
| 187 | Hanwha Ocean Co Ltd | Not reported | Not reported | 0.110% | $160K | Equity (common) | Corporate | South Korea | KRW |
| 188 | Taiwan Mobile Co Ltd | Not reported | Not reported | 0.100% | $152K | Equity (common) | Corporate | Taiwan | TWD |
| 189 | Formosa Plastics Corp | Not reported | Not reported | 0.100% | $146K | Equity (common) | Corporate | Taiwan | TWD |
| 190 | Taiwan Cooperative Financial Holding Co Ltd | Not reported | Not reported | 0.100% | $146K | Equity (common) | Corporate | Taiwan | TWD |
| 191 | LG Chem Ltd | Not reported | Not reported | 0.100% | $147K | Equity (common) | Corporate | South Korea | KRW |
| 192 | Rede D'Or Sao Luiz SA | Not reported | Not reported | 0.090% | $142K | Equity (common) | Corporate | Brazil | BRL |
| 193 | Advantech Co Ltd | Not reported | Not reported | 0.090% | $128K | Equity (common) | Corporate | Taiwan | TWD |
| 194 | Far EasTone Telecommunications Co Ltd | Not reported | Not reported | 0.090% | $129K | Equity (common) | Corporate | Taiwan | TWD |
| 195 | China Steel Corp | Not reported | Not reported | 0.070% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 196 | TVS Motor Co Ltd | Not reported | Not reported | 0.000% | $2K | Equity (preferred) | Corporate | India | INR |