STXE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Strive Emerging Markets Ex-China ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 212 |
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| SEC series ID | S000077313 |
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Positions 1–100 of 212
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 18.89% | 21,376,595.56 | 388,301 NS |
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| 005930 KS | Samsung Electronics Co Ltd | 9.28% | 10,505,987.14 | 96,241 NS |
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| 000660 KS | SK hynix Inc | 4.45% | 5,040,160.61 | 9,566 NS |
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| RJHI AB | Al Rajhi Bank | 1.93% | 2,182,678.04 | 76,836 NS |
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| HDB | HDFC Bank Ltd | 1.85% | 2,098,415.39 | 272,069 NS |
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| RELIANCE IN | Reliance Industries Ltd | 1.49% | 1,686,846.97 | 119,053 NS |
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| IBN | ICICI Bank Ltd | 1.45% | 1,638,558.08 | 128,879 NS |
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| GMEXICOB MM | Grupo Mexico SAB de CV | 1.19% | 1,347,499.99 | 125,978 NS |
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| 2308 TT | Delta Electronics Inc | 1.14% | 1,287,971.22 | 29,838 NS |
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| 005935 KS | Samsung Electronics Co Ltd | 1.06% | 1,203,823.33 | 16,174 NS |
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| 2317 TT | Hon Hai Precision Industry Co Ltd | 1.01% | 1,138,213.56 | 194,073 NS |
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| VALE3 BZ | Vale SA | 1.01% | 1,148,388.2 | 72,129 NS |
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| 2454 TT | MediaTek Inc | 0.94% | 1,058,752.89 | 22,717 NS |
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| BHARTI IN | Bharti Airtel Ltd | 0.86% | 968,860.39 | 51,557 NS |
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| ITUB4 BZ | ITAU UNIBANCO HOLDINGS SA | 0.83% | 943,744.78 | 112,430 NS |
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| AU | Anglogold Ashanti Plc | 0.82% | 925,577.39 | 9,536 NS |
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| ARAMCO AB | Saudi Arabian Oil Co | 0.76% | 865,393.43 | 118,521 NS |
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| PETR4 BZ | Petroleo Brasileiro SA - Petrobras | 0.73% | 828,350.5 | 88,323 NS |
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| SNB AB | Saudi National Bank/The | 0.73% | 823,216.32 | 73,869 NS |
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| NPN SJ | Naspers Ltd | 0.71% | 806,270.39 | 15,828 NS |
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| INFY | Infosys Ltd | 0.71% | 802,794.26 | 60,886 NS |
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| PETR3 BZ | Petroleo Brasileiro SA - Petrobras | 0.67% | 760,810.04 | 73,387 NS |
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| GFI SJ | Gold Fields Ltd | 0.67% | 762,691 | 16,970 NS |
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| DELTA TB | Delta Electronics Thailand PCL | 0.64% | 728,584.75 | 92,775 NS |
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| LT IN | Larsen & Toubro Ltd | 0.63% | 714,202.99 | 19,332 NS |
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| AMXB MM | America Movil SAB de CV | 0.6% | 677,313 | 532,667 NS |
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| SBIN IN | State Bank of India | 0.59% | 663,729.08 | 64,278 NS |
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| 005380 KS | Hyundai Motor Co | 0.59% | 664,039.76 | 2,283 NS |
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| GFNORTEO MM | Grupo Financiero Banorte SAB de CV | 0.55% | 620,161.2 | 56,007 NS |
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| AXSB IN | Axis Bank Ltd | 0.55% | 626,645 | 51,181 NS |
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| KFH KK | Kuwait Finance House KSCP | 0.54% | 615,334.72 | 236,579 NS |
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| KB | KB Financial Group Inc | 0.52% | 583,108.8 | 6,294 NS |
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| ASX | ASE Technology Holding Co Ltd | 0.48% | 545,575.1 | 53,096 NS |
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| OTP HB | OTP Bank Nyrt | 0.47% | 532,627.33 | 5,001 NS |
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| MM IN | Mahindra & Mahindra Ltd | 0.47% | 532,787.56 | 17,103 NS |
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| 012450 KS | Hanwha Aerospace Co Ltd | 0.45% | 509,662.78 | 625 NS |
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| KMB IN | Kotak Mahindra Bank Ltd | 0.44% | 494,021.33 | 132,590 NS |
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| FSR SJ | FirstRand Ltd | 0.44% | 499,758.36 | 98,172 NS |
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| MAADEN AB | Saudi Arabian Mining Co | 0.43% | 488,857.86 | 28,310 NS |
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| NBK KK | National Bank of Kuwait SAKP | 0.42% | 477,696.26 | 161,229 NS |
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| SHG | Shinhan Financial Group Co Ltd | 0.41% | 469,462.54 | 8,199 NS |
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| 034020 KS | Doosan Enerbility Co Ltd | 0.41% | 464,798.75 | 7,755 NS |
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| 2891 TT | CTBC Financial Holding Co Ltd | 0.41% | 459,880.35 | 286,596 NS |
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| SBK SJ | Standard Bank Group Ltd | 0.4% | 455,183.9 | 25,299 NS |
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| FEMSAUBD MM | Fomento Economico Mexicano SAB de CV | 0.4% | 457,515.92 | 41,281 NS |
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| VAL SJ | Valterra Platinum Ltd | 0.4% | 453,138.69 | 5,473 NS |
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| BBDC4 BZ | Banco Bradesco SA | 0.39% | 437,309.26 | 118,102 NS |
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| EMAAR UH | Emaar Properties PJSC | 0.38% | 429,561.65 | 134,864 NS |
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| CPI SJ | Capitec Bank Holdings Ltd | 0.38% | 424,872.77 | 1,744 NS |
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| SANB11 BZ | Banco Santander Brasil SA | 0.38% | 434,940.51 | 73,601 NS |
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| BAF IN | Bajaj Finance Ltd | 0.37% | 418,045.31 | 49,468 NS |
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| PKN PW | ORLEN SA | 0.37% | 413,312.09 | 11,421 NS |
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| STC AB | Saudi Telecom Co | 0.37% | 422,395.14 | 37,296 NS |
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| ITC IN | ITC Ltd | 0.37% | 421,266.9 | 138,883 NS |
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| QNBK QD | Qatar National Bank QPSC | 0.36% | 409,662 | 87,534 NS |
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| 402340 KS | SK Square Co Ltd | 0.36% | 408,737.64 | 1,342 NS |
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| TCS IN | Tata Consultancy Services Ltd | 0.35% | 397,374.81 | 15,978 NS |
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| WEGE3 BZ | WEG SA | 0.35% | 393,412.63 | 40,020 NS |
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| 000270 KS | Kia Corp | 0.35% | 391,522.87 | 4,130 NS |
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| PKO PW | Powszechna Kasa Oszczednosci Bank Polski SA | 0.35% | 394,077.94 | 16,842 NS |
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| 2383 TT | Elite Material Co Ltd | 0.34% | 388,007.51 | 4,771 NS |
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| BBCA IJ | Bank Central Asia Tbk PT | 0.34% | 382,156 | 1,006,907 NS |
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| 2382 TT | Quanta Computer Inc | 0.33% | 374,759.77 | 43,020 NS |
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| MTN SJ | MTN Group Ltd | 0.33% | 378,431.16 | 32,763 NS |
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| SUNP IN | Sun Pharmaceutical Industries Ltd | 0.33% | 368,600.02 | 19,896 NS |
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| BAP | Credicorp Ltd | 0.32% | 356,478.18 | 1,051 NS |
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| EMIRATES UH | Emirates NBD Bank PJSC | 0.32% | 361,638.04 | 49,660 NS |
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| B3SA3 BZ | B3 SA - Brasil Bolsa Balcao | 0.32% | 365,286.1 | 102,833 NS |
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| BPAC11 BZ | Banco BTG Pactual SA | 0.32% | 363,609.29 | 33,294 NS |
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| BBAS3 BZ | Banco do Brasil SA | 0.32% | 366,366.34 | 82,295 NS |
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| EAND UH | Emirates Telecommunications Group Co PJSC | 0.32% | 356,536.37 | 70,261 NS |
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| 2345 TT | Accton Technology Corp | 0.32% | 361,512.04 | 7,654 NS |
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| 068270 KS | Celltrion Inc | 0.3% | 337,968.86 | 2,625 NS |
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| 2881 TT | Fubon Financial Holding Co Ltd | 0.3% | 338,108.85 | 125,690 NS |
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| CEMEXCPO MM | Cemex SAB de CV | 0.3% | 335,514.54 | 293,052 NS |
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| UMC | United Microelectronics Corp | 0.3% | 335,749.97 | 189,981 NS |
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| MAY MK | Malayan Banking Bhd | 0.3% | 335,093.35 | 119,436 NS |
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| ETERNAL IN | Eternal Ltd | 0.3% | 344,978.55 | 142,898 NS |
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| ALINMA AB | Alinma Bank | 0.3% | 338,758.54 | 44,048 NS |
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| 035420 KS | NAVER Corp | 0.29% | 324,157.61 | 2,464 NS |
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| WALMEX* MM | Wal-Mart de Mexico SAB de CV | 0.29% | 332,801.18 | 102,067 NS |
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| HUVR IN | Hindustan Unilever Ltd | 0.29% | 328,077.95 | 15,141 NS |
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| 086790 KS | Hana Financial Group Inc | 0.29% | 329,616.82 | 4,736 NS |
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| SCCO | Southern Copper Corp | 0.28% | 316,331.54 | 1,838.4955 NS |
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| PBK MK | Public Bank Bhd | 0.28% | 316,042.75 | 273,431 NS |
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| ITSA4 BZ | Itausa SA | 0.27% | 307,592.54 | 114,460 NS |
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| 2882 TT | Cathay Financial Holding Co Ltd | 0.27% | 308,022.63 | 140,078 NS |
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| TATA IN | Tata Steel Ltd | 0.26% | 297,298.93 | 146,974 NS |
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| NTPC IN | NTPC Ltd | 0.26% | 297,739.23 | 76,191 NS |
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| SBSP3 BZ | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.26% | 292,428.12 | 9,548.848403 NS |
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| BHE IN | Bharat Electronics Ltd | 0.26% | 290,017.82 | 68,658 NS |
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| TTAN IN | Titan Co Ltd | 0.26% | 292,328.3 | 7,017 NS |
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| MSIL IN | Maruti Suzuki India Ltd | 0.26% | 297,890.86 | 2,296 NS |
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| CHT | Chunghwa Telecom Co Ltd | 0.25% | 280,493.96 | 67,424 NS |
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| PKX | POSCO Holdings Inc | 0.25% | 288,507.49 | 1,329 NS |
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| 3017 TT | Asia Vital Components Co Ltd | 0.25% | 278,612.45 | 4,476 NS |
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| 006400 KS | Samsung SDI Co Ltd | 0.25% | 283,161.3 | 1,063 NS |
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| 3037 TT | Unimicron Technology Corp | 0.25% | 288,236.77 | 20,731 NS |
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| 2885 TT | Yuanta Financial Holding Co Ltd | 0.25% | 281,881.61 | 201,380 NS |
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| FALAB CI | Falabella SA | 0.25% | 281,584 | 46,000 NS |
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