Strive International Developed Markets ETF (STXI)

STXI Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.03%	1,206
2	AMS: ASML	ASML Holding N.V.	1.99%	458
3	CPH: NOVO.B	Novo Nordisk A/S	1.93%	3,946
4	SWX: NESN	Nestlé S.A.	1.58%	2,964
5	SWX: ROG	Roche Holding AG	1.58%	823
6	LON: AZN	AstraZeneca PLC	1.50%	1,757
7	SWX: NOVN	Novartis AG	1.50%	2,396
8	LON: SHEL	Shell plc	1.44%	7,249
9	LON: HSBA	HSBC Holdings plc	1.38%	21,307
10	TYO: 7203	Toyota Motor Corporation	1.30%	12,337
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	300
12	ETR: SIE	Siemens Aktiengesellschaft	1.26%	929
13	ASX: CBA	Commonwealth Bank of Australia	1.14%	1,963
14	TSX: RY	Royal Bank of Canada	1.09%	1,567
15	EPA: SU	Schneider Electric S.E.	1.01%	650
16	SHOP	Shopify Inc.	0.99%	1,376
17	EPA: TTE	TotalEnergies SE	0.97%	2,690
18	TYO: 6758	Sony Group Corporation	0.94%	6,500
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	11,830
20	LON: ULVR	Unilever PLC	0.89%	2,769
21	TYO: 6501	Hitachi, Ltd.	0.87%	5,200
22	ETR: ALV	Allianz SE	0.87%	447
23	ASX: BHP	BHP Group Limited	0.87%	5,798
24	EPA: SAN	Sanofi	0.82%	1,300
25	ETR: DTE	Deutsche Telekom AG	0.82%	3,929
26	SWX: UBSG	UBS Group AG	0.74%	3,781
27	EPA: AI	L'Air Liquide S.A.	0.70%	663
28	EPA: AIR	Airbus SE	0.68%	676
29	TSX: TD	The Toronto-Dominion Bank	0.68%	1,937
30	EPA: SAF	Safran SA	0.68%	448
31	EPA: EL	EssilorLuxottica Société anonyme	0.66%	369
32	LON: BP	BP p.l.c.	0.64%	19,064
33	EPA: RMS	Hermès International Société en commandite par actions	0.63%	38
34	SWX: ZURN	Zurich Insurance Group AG	0.63%	169
35	LON: REL	RELX PLC	0.63%	2,145
36	BME: SAN	Banco Santander, S.A.	0.63%	17,706
37	SWX: CFR	Compagnie Financière Richemont SA	0.62%	533
38	TSX: ENB	Enbridge Inc.	0.62%	2,547
39	SWX: ABBN	ABB Ltd	0.62%	1,820
40	TYO: 6098	Recruit Holdings Co., Ltd.	0.61%	1,586
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.61%	3,978
42	BME: IBE	Iberdrola, S.A.	0.59%	7,227
43	EPA: OR	L'Oréal S.A.	0.59%	286
44	TYO: 7974	Nintendo Co., Ltd.	0.59%	1,313
45	LON: BATS	British American Tobacco p.l.c.	0.57%	2,548
46	EPA: CS	AXA SA	0.57%	2,522
47	ASX: CSL	CSL Limited	0.55%	567
48	BN	Brookfield Corporation	0.54%	1,555
49	TYO: 6861	Keyence Corporation	0.54%	221
50	BIT: UCG	UniCredit S.p.A.	0.53%	1,820

As of Feb 20, 2025

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