Strive Emerging Markets Ex-China ETF (STXE)
NYSE: STXE · IEX Real-Time Price · USD
29.78
+0.04 (0.13%)
Jul 2, 2024, 4:02 PM EDT - Market closed

STXE Holdings List

Jun 27, 2024
No.SymbolName WeightShares
12330.TWTaiwan Semiconductor Manufacturing Co Ltd13.28%426,038
2005930.KSSamsung Electronics Co Ltd6.35%102,066
3HDFCBANK.NSHDFC Bank Ltd3.09%143,709
4RELIANCE.NSReliance Industries Ltd2.35%60,711
5ICICIBANK.NSICICI Bank Ltd2.03%131,322
61120.SRAl Rajhi Bank1.86%81,086
7000660.KSSK Hynix Inc1.83%10,166
82317.TWHon Hai Precision Industry Co Ltd1.43%207,888
9INFY.NSInfosys Ltd1.28%64,451
102454.TWMediaTek Inc1.14%25,202
11FGXXXFirst American Government Obligs X1.08%1,019,586
12AXISBANK.NSAxis Bank Ltd0.96%58,684
13LT.NSLarsen & Toubro Ltd0.92%20,426
14BHARTIARTL.NSBharti Airtel Ltd0.89%47,743
15TCS.NSTata Consultancy Services Ltd0.89%17,877
16n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.89%59,049,662,009
17005935.KQSamsung Electronics Co Ltd Participating Preferred0.85%17,402
181180.SRSaudi National Bank0.82%79,616
19ITC.NSITC Ltd0.76%141,795
20VALE3.SAVale SA0.74%62,962
21GMEXICOB.MXGrupo Mexico SAB de CV Class B0.73%133,133
222222.SRSaudi Arabian Oil Co0.72%92,654
23PETR4.SAPetroleo Brasileiro SA Petrobras Participating Preferred0.70%96,635
24BBCA.JKPT Bank Central Asia Tbk0.69%1,105,204
25SBIN.NSState Bank of India0.67%62,731
26M&M.NSMahindra & Mahindra Ltd0.66%17,983
27KOTAKBANK.NSKotak Mahindra Bank Ltd0.64%27,602
28NPN.JONaspers Ltd Class N0.64%3,133
29ITUB4.SAItau Unibanco Holding SA Participating Preferred0.64%102,058
30PETR3.SAPetroleo Brasileiro SA Petrobras0.60%77,935
31KFH.KWKuwait Finance House0.58%237,211
32005380.KSHyundai Motor Co0.56%2,473
33AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B0.54%606,812
34FAB.ADFirst Abu Dhabi Bank PJSC0.52%146,487
35HINDUNILVR.NSHindustan Unilever Ltd0.51%16,446
36FEMSAUBD.MXFomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-0.51%45,449
37GFNORTEO.MXGrupo Financiero Banorte SAB de CV Class O0.50%61,088
38NBK.KWNational Bank of Kuwait SAK0.49%166,360
392382.TWQuanta Computer Inc0.48%48,006
40BAJFINANCE.NSBajaj Finance Ltd0.47%5,198
412082.SRACWA Power Co0.46%4,559
42000270.KSKia Corp0.45%4,514
43TATAMOTORS.NSTata Motors Ltd0.43%34,785
442308.TWDelta Electronics Inc0.43%33,981
45SANB11Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh0.42%79,287
46BBRI.JKPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-0.42%1,455,564
47NTPC.NSNTPC Ltd0.42%87,374
481150.SRAlinma Bank0.42%47,547
49SUNPHARMA.NSSun Pharmaceuticals Industries Ltd0.42%21,608
50FSR.JOFirstrand Ltd0.41%96,875
As of Jun 27, 2024
Showing 50 of 282
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