Strive Emerging Markets Ex-China ETF (STXE)

STXE Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.57%	342,292
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.66%	105,657
3	NSE: HDFCBANK	HDFC Bank Limited	3.51%	146,429
4	NSE: ICICIBANK	ICICI Bank Limited	2.46%	137,176
5	NSE: RELIANCE	Reliance Industries Limited	2.22%	126,612
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	2.13%	83,100
7	KRX: 000660	SK hynix Inc.	1.67%	10,385
8	NSE: INFY	Infosys Limited	1.23%	63,856
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.13%	209,592
10	TPE: 2454	MediaTek Inc.	1.12%	24,674
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.10%	47,920
12	JSE: NPN	Naspers Limited	1.06%	3,415
13	FGXXX	First American Government Obligations Fund	0.98%	917,540
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.91%	129,350
15	NSE: LT	Larsen & Toubro Limited	0.91%	19,925
16	NSE: AXISBANK	Axis Bank Limited	0.85%	57,903
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.78%	111,865
18	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.78%	133,156
19	TADAWUL: 1180	The Saudi National Bank	0.77%	79,295
20	NSE: TCS	Tata Consultancy Services Limited	0.76%	17,954
21	NSE: ITC	ITC Limited	0.76%	145,674
22	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.71%	27,828
23	NSE: M&M	Mahindra & Mahindra Limited	0.68%	17,851
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.67%	255,736
25	IDX: BBCA	PT Bank Central Asia Tbk	0.66%	1,112,128
26	NSE: SBIN	State Bank of India	0.64%	62,886
27	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.63%	17,455
28	BVMF: VALE3	Vale S.A.	0.61%	61,589
29	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.58%	60,603
30	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.58%	174,375
31	NSE: BAJFINANCE	Bajaj Finance Limited	0.58%	5,142
32	EMAAR.DB	Emaar Properties PJSC	0.56%	145,906
33	KRX: 105560	KB Financial Group Inc.	0.54%	6,979
34	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.54%	94,234
35	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.53%	589,116
36	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.50%	44,485
37	AU	AngloGold Ashanti plc	0.50%	10,153
38	TADAWUL: 7010	Saudi Telecom Company	0.48%	40,355
39	NSE: HINDUNILVR	Hindustan Unilever Limited	0.48%	16,385
40	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.48%	78,734
41	JSE: GFI	Gold Fields Limited	0.47%	18,036
42	JSE: FSR	FirstRand Limited	0.47%	107,096
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.47%	94,514
44	TPE: 2382	Quanta Computer Inc.	0.47%	47,933
45	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.47%	305,087
46	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.45%	79,789
47	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.45%	21,564
48	NSE: ETERNAL	Eternal Limited	0.44%	149,562
49	BUD: OTP	OTP Bank Nyrt.	0.44%	5,408
50	TPE: 2308	Delta Electronics, Inc.	0.43%	31,788
51	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.41%	1,493,677
52	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.40%	135,656
53	NSE: HCLTECH	HCL Technologies Limited	0.40%	19,641
54	KRX: 035420	NAVER Corporation	0.40%	2,744
55	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.40%	27,978
56	NSE: MARUTI	Maruti Suzuki India Limited	0.39%	2,559
57	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.39%	8,883
58	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.38%	108,204
59	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.37%	571
60	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.37%	73,925
61	NSE: TATAMOTORS	Tata Motors Limited	0.37%	41,984
62	JSE: SBK	Standard Bank Group Limited	0.36%	26,478
63	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.36%	17,874
64	KRX: 005380	Hyundai Motor Company	0.36%	2,539
65	NSE: NTPC	NTPC Limited	0.36%	87,711
66	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.36%	157,688
67	NSE: BEL	Bharat Electronics Limited	0.36%	74,398
68	JSE: CPI	Capitec Bank Holdings Limited	0.35%	1,718
69	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.35%	75,579
70	KRX: 068270	Celltrion, Inc.	0.35%	2,792
71	TADAWUL: 1150	Alinma Bank	0.35%	47,712
72	TPE: 2303	United Microelectronics Corporation	0.34%	203,841
73	BVMF: BBDC4	Banco Bradesco S.A.	0.34%	109,351
74	EMIRATESNBD.DB	Emirates NBD PJSC	0.33%	52,228
75	KLSE: MAYBANK	Malayan Banking Berhad	0.33%	136,308
76	NSE: TITAN	Titan Company Limited	0.33%	7,593
77	TADAWUL: 2082	ACWA Power Company	0.33%	4,599
78	BVMF: WEGE3	WEG S.A.	0.33%	41,868
79	NSE: POWERGRID	Power Grid Corporation of India Limited	0.33%	91,682
80	BKK: DELTA	Delta Electronics (Thailand) PCL	0.32%	95,943
81	NSE: ULTRACEMCO	UltraTech Cement Limited	0.32%	2,302
82	NSE: TATASTEEL	Tata Steel Limited	0.31%	159,054
83	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.31%	116,112
84	KRX: 000270	Kia Corporation	0.31%	4,466
85	KLSE: PBBANK	Public Bank Berhad	0.30%	282,224
86	TADAWUL: 2010	Saudi Basic Industries Corporation	0.30%	19,100
87	KRX: 086790	Hana Financial Group Inc.	0.29%	5,367
88	TADAWUL: 1010	Riyad Bank	0.29%	37,603
89	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.29%	16,270
90	TPE: 2886	Mega Financial Holding Co., Ltd.	0.29%	205,318
91	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.28%	31,335
92	NSE: TRENT	Trent Limited	0.28%	4,015
93	JSE: MTN	MTN Group Limited	0.28%	35,527
94	TPE: 3711	ASE Technology Holding Co., Ltd.	0.28%	58,008
95	DIB.DB	Dubai Islamic Bank PJSC	0.27%	110,792
96	TPE: 2357	ASUSTeK Computer Inc.	0.27%	12,026
97	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.27%	251,800
98	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.27%	47,642
99	IDX: TPIA	PT Chandra Asri Pacific Tbk	0.27%	453,609
100	BAP	Credicorp Ltd.	0.27%	1,171
101	BKK: PTT	PTT PCL	0.27%	279,300
102	KRX: 005490	POSCO Holdings Inc.	0.27%	1,413
103	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.27%	10,757
104	NSE: ASIANPAINT	Asian Paints Limited	0.27%	9,461
105	KRX: 034020	Doosan Enerbility Co., Ltd.	0.26%	8,234
106	WSE: PKN	Orlen S.A.	0.26%	12,373
107	NSE: DMART	Avenue Supermarts Limited	0.26%	5,103
108	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.26%	773,738
109	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.25%	219,678
110	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.25%	2,359
111	KLSE: CIMB	CIMB Group Holdings Berhad	0.25%	146,078
112	BVMF: ITSA4	Itaúsa S.A.	0.25%	121,292
113	NSE: INDIGO	InterGlobe Aviation Limited	0.25%	3,669
114	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.25%	38,208
115	TPE: 1216	Uni-President Enterprises Corp.	0.24%	85,867
116	NSE: HAL	Hindustan Aeronautics Limited	0.24%	3,891
117	TPE: 2345	Accton Technology Corporation	0.24%	9,356
118	BVMF: ABEV3	Ambev S.A.	0.24%	89,867
119	BKK: KBANK	Kasikornbank PCL	0.23%	46,921
120	WSE: ALE	Allegro.eu S.A.	0.23%	23,894
121	NSE: GRASIM	Grasim Industries Limited	0.23%	7,309
122	NSE: JIOFIN	Jio Financial Services Limited	0.23%	65,477
123	ATH: ETE	National Bank of Greece S.A.	0.23%	18,683
124	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.23%	946
125	TADAWUL: 2280	Almarai Company	0.23%	15,830
126	KLSE: TENAGA	Tenaga Nasional Berhad	0.23%	64,884
127	KRX: 207940	Samsung Biologics Co.,Ltd.	0.23%	283
128	BVMF: BPAC11	Banco BTG Pactual S.A.	0.23%	29,406
129	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.23%	4,498
130	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.22%	10,227
131	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.22%	12,774
132	NSE: NESTLEIND	Nestlé India Limited	0.22%	7,463
133	CEMEXCPO.MX	Cemex SAB de CV	0.22%	306,476
134	NSE: CIPLA	Cipla Limited	0.22%	11,977
135	NSE: HINDALCO	Hindalco Industries Limited	0.22%	27,741
136	NSE: SHREECEM	Shree Cement Limited	0.22%	592
137	NSE: JSWSTEEL	JSW Steel Limited	0.22%	17,834
138	KOSDAQ: 196170	ALTEOGEN Inc.	0.22%	795
139	BKK: ADVANC	Advanced Info Service PCL	0.21%	22,932
140	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.21%	15,005
141	NSE: SUZLON	Suzlon Energy Limited	0.21%	249,861
142	KRX: 012330	Hyundai Mobis Co.,Ltd	0.21%	1,096
143	NSE: TECHM	Tech Mahindra Limited	0.21%	10,856
144	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.21%	8,464
145	TADAWUL: 7020	Etihad Etisalat Company	0.21%	12,458
146	NSE: SHRIRAMFIN	Shriram Finance Limited	0.21%	25,385
147	TADAWUL: 1060	Saudi Awwal Bank	0.20%	22,427
148	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.20%	21,313
149	TPE: 3231	Wistron Corporation	0.20%	51,278
150	KRX: 035720	Kakao Corp.	0.20%	5,934
151	ADX: ALDAR	Aldar Properties PJSC	0.20%	82,490
152	SCCO	Southern Copper Corporation	0.20%	2,007
153	BVMF: ELET3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	0.20%	24,989
154	BKK: SCB	SCB X PCL	0.20%	51,113
155	SM.PM	SM Investments Corp	0.20%	12,042
156	GULF.BK	Gulf Energy Development PCL Ordinary Shares	0.20%	133,730
157	NSE: EICHERMOT	Eicher Motors Limited	0.19%	2,919
158	NSE: SBILIFE	SBI Life Insurance Company Limited	0.19%	8,729
159	BVMF: BBAS3	Banco do Brasil S.A.	0.19%	44,363
160	TADAWUL: 1050	Banque Saudi Fransi	0.19%	39,946
161	NSE: ADANIENT	Adani Enterprises Limited	0.19%	6,236
162	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.19%	1,046,878
163	TPE: 2883	KGI Financial Holding Co., Ltd.	0.19%	308,757
164	JSE: SHP	Shoprite Holdings Ltd	0.19%	10,987
165	JSE: BID	Bid Corporation Limited	0.19%	6,781
166	NSE: DIVISLAB	Divi's Laboratories Limited	0.19%	2,329
167	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.19%	626
168	JSE: SLM	Sanlam Limited	0.19%	35,523
169	BKK: CPALL	CP ALL PCL	0.19%	121,542
170	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.19%	11,917
171	TPE: 3034	Novatek Microelectronics Corp.	0.18%	10,489
172	NSE: COALINDIA	Coal India Limited	0.18%	37,568
173	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.18%	9,383
174	BVMF: EMBR3	Embraer S.A.	0.18%	14,840
175	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.18%	13,975
176	NSE: TATACONSUM	Tata Consumer Products Limited	0.18%	13,010
177	KRX: 028260	Samsung C&T Corporation	0.18%	1,523
178	NSE: INDHOTEL	The Indian Hotels Company Limited	0.18%	18,722
179	CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	0.18%	21,810
180	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.18%	2,072
181	JSE: ABG	Absa Group Limited	0.18%	17,072
182	NSE: WIPRO	Wipro Limited	0.18%	57,102
183	NSE: ADANIPOWER	Adani Power Limited	0.18%	25,783
184	ICT.PM	International Container Terminal Services Inc	0.17%	21,874
185	TPE: 2379	Realtek Semiconductor Corp.	0.17%	8,985
186	NSE: VBL	Varun Beverages Limited	0.17%	29,107
187	NSE: BPCL	Bharat Petroleum Corporation Limited	0.17%	44,363
188	TADAWUL: 4013	Dr. Sulaiman Al Habib Medical Services Group Company	0.17%	2,323
189	TADAWUL: 7203	Elm Company	0.17%	580
190	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.17%	180,633
191	BVMF: EQTL3	Equatorial S.A.	0.17%	24,029
192	WSE: DNP	Dino Polska S.A.	0.17%	1,088
193	TPE: 3045	Taiwan Mobile Co., Ltd.	0.17%	41,667
194	KRX: 011200	HMM Co.,Ltd	0.17%	9,598
195	BKK: BDMS	Bangkok Dusit Medical Services PCL	0.17%	236,892
196	NSE: VEDL	Vedanta Limited	0.16%	30,457
197	BVMF: RDOR3	Rede D'Or São Luiz S.A.	0.16%	23,906
198	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.16%	55,328
199	NSE: TATAPOWER	The Tata Power Company Limited	0.16%	33,429
200	NSE: POLICYBZR	PB Fintech Limited	0.16%	7,504
201	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.16%	17,329
202	KRX: 259960	KRAFTON, Inc.	0.16%	564
203	NSE: TVSMOTOR	TVS Motor Company Limited	0.16%	4,703
204	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.16%	978
205	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.16%	201,507
206	JSE: DSY	Discovery Limited	0.16%	12,014
207	TPE: 6669	Wiwynn Corporation	0.16%	1,787
208	NSE: PFC	Power Finance Corporation Limited	0.16%	30,649
209	NSE: BRITANNIA	Britannia Industries Limited	0.16%	2,230
210	KRX: 033780	KT&G Corporation	0.15%	1,643
211	KRX: 402340	SK Square Co., Ltd.	0.15%	1,785
212	JSE: IMP	Impala Platinum Holdings Limited	0.15%	20,075
213	TPE: 2301	Lite-On Technology Corporation	0.15%	41,100
214	TPE: 2002	China Steel Corporation	0.15%	218,841
215	NSE: PERSISTENT	Persistent Systems Limited	0.15%	2,175
216	QSE: IQCD	Industries Qatar Q.P.S.C.	0.15%	41,473
217	INFOE.NS	Info Edge (India) Ltd	0.15%	8,195
218	TADAWUL: 2020	SABIC Agri-Nutrients Company	0.15%	5,333
219	IDX: BREN	PT Barito Renewables Energy Tbk	0.14%	352,170
220	TPEX: 3293	International Games System Co.,Ltd.	0.14%	4,830
221	KRX: 051910	LG Chem, Ltd.	0.14%	932
222	KRX: 006400	Samsung SDI Co., Ltd.	0.14%	1,047
223	BVMF: SUZB3	Suzano S.A.	0.14%	14,326
224	BVMF: PRIO3	Prio S.A.	0.14%	17,402
225	TPE: 3661	Alchip Technologies, Limited	0.13%	1,365
226	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.13%	9,708
227	KRX: 373220	LG Energy Solution, Ltd.	0.13%	593
228	IDX: AMMN	PT Amman Mineral Internasional Tbk	0.13%	283,760
229	KRX: 138040	Meritz Financial Group Inc.	0.13%	1,487
230	TPE: 2327	Yageo Corporation	0.13%	7,350
231	NSE: LUPIN	Lupin Limited	0.13%	5,180
232	TPE: 1101	TCC Group Holdings Co., Ltd.	0.13%	131,217
233	KRX: 010130	Korea Zinc Company, Ltd.	0.12%	219
234	THYAO.E.IS	Turk Hava Yollari AO	0.12%	15,976
235	NSE: RECLTD	REC Limited	0.12%	24,733
236	TPE: 5871	Chailease Holding Company Limited	0.12%	28,828
237	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.12%	40,401
238	TPE: 2609	Yang Ming Marine Transport Corporation	0.12%	42,886
239	TPE: 2888	Shin Kong Financial Holding Co., Ltd.	0.12%	289,437
240	TPE: 3008	LARGAN Precision Co.,Ltd	0.12%	1,480
241	TPE: 2618	EVA Airways Corp.	0.11%	77,341
242	KOSDAQ: 028300	HLB Co., Ltd.	0.11%	2,643
243	KRX: 066570	LG Electronics Inc.	0.11%	1,951
244	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.11%	3,254
245	TPEX: 8069	E Ink Holdings Inc.	0.11%	14,530
246	TPE: 1301	Formosa Plastics Corporation	0.11%	88,929
247	TPE: 2395	Advantech Co., Ltd.	0.11%	8,641
248	TPEX: 3529	eMemory Technology Inc.	0.10%	1,317
249	TPE: 4938	Pegatron Corporation	0.10%	32,686
250	KRX: 096770	SK Innovation Co., Ltd.	0.09%	1,288
251	n/a	SAUDI RIYAL	0.02%	76,899
252	n/a	HUNGARIAN FORINT	0.02%	5,384,733
253	n/a	INDIAN RUPEE	0.01%	1,068,940
254	n/a	US DOLLARS	0.01%	9,254
255	0124501F.KQ	Hanwha Aerospace Co Ltd	0.00%	41
256	n/a	BRAZILIAN REAL	0.00%	3,442
257	n/a	UAE DIRHAM	0.00%	2,210
258	n/a	QATARI RIAL	0.00%	1,655
259	n/a	POLISH ZLOTY	0.00%	505
260	BVMF: KLBN4	Klabin S.A.	0.00%	3
261	n/a	Peruvian Sol	0.00%	2
262	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.83%	52,685,931,590

As of Jun 3, 2025

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