STXE Holdings and Portfolio Weights Page 2 - Strive Emerging Markets Ex-China ETF

STXE ETF holdings Page 2

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
Fund	Strive Emerging Markets Ex-China ETF
Report date	2026-03-31
Reported holdings	212
SEC series ID	S000077313

Positions 101–200 of 212

Ticker	Issuer	Weight	Value (USD)	Balance
2887 TT	TS Financial Holding Co Ltd	0.24%	275,330.76	380,230 NS
RIBL AB	Riyad Bank	0.24%	272,874.22	34,735 NS
CIMB MK	CIMB Group Holdings Bhd	0.24%	272,385.5	146,078 NS
SABIC AB	Saudi Basic Industries Corp	0.24%	273,588.39	17,026 NS
TNB MK	Tenaga Nasional Bhd	0.23%	255,898.69	74,542 NS
ETE GA	National Bank of Greece SA	0.23%	259,143.86	16,940 NS
AXIA3 BZ	Axia Energia	0.23%	260,715.28	23,077 NS
BBRI IJ	Bank Rakyat Indonesia Persero Tbk PT	0.23%	260,776.75	1,330,862 NS
UTCEM IN	UltraTech Cement Ltd	0.23%	255,459.09	2,255 NS
SHFL IN	Shriram Finance Ltd	0.22%	251,758.41	27,381 NS
IMP SJ	Impala Platinum Holdings Ltd	0.22%	253,314.87	17,940 NS
PWGR IN	Power Grid Corp of India Ltd	0.22%	251,140.44	80,447 NS
PTT TB	PTT PCL	0.22%	248,412.98	234,076 NS
WF	Woori Financial Group Inc	0.22%	251,101.75	12,000 NS
ADVANC TB	Advanced Info Service PCL	0.22%	253,454.52	22,410 NS
ABEV3 BZ	Ambev SA	0.22%	244,298.53	82,979 NS
009150 KS	Samsung Electro-Mechanics Co Ltd	0.22%	244,502.66	919 NS
PEO PW	Bank Polska Kasa Opieki SA	0.22%	243,854.05	4,162 NS
012330 KS	Hyundai Mobis Co Ltd	0.22%	248,026.64	1,005 NS
KBANK TB	Kasikornbank PCL	0.21%	234,018.44	40,408 NS
HNDL IN	Hindalco Industries Ltd	0.21%	238,650.79	25,593 NS
ADIB UH	Abu Dhabi Islamic Bank PJSC	0.21%	242,255.96	43,198 NS
GULF TB	Gulf Development PCL	0.21%	237,429.37	132,159 NS
2884 TT	E.Sun Financial Holding Co Ltd	0.2%	224,281.92	225,836 NS
028260 KS	SAMSUNG C&T CORP	0.2%	220,952.89	1,335 NS
ICT PM	International Container Terminal Services Inc	0.2%	228,608.53	20,186 NS
QIBK QD	Qatar Islamic Bank QPSC	0.19%	219,395.83	35,268 NS
2886 TT	Mega Financial Holding Co Ltd	0.19%	216,789.69	180,254 NS
SCB TB	SCB X PCL	0.19%	217,309.88	49,770 NS
267260 KS	HD Hyundai Electric Co Ltd	0.19%	212,936.38	392 NS
ABG SJ	Absa Group Ltd	0.19%	214,831.39	15,072 NS
BSE IN	BSE Ltd	0.19%	214,173.57	7,570 NS
PZU PW	Powszechny Zaklad Ubezpieczen SA	0.18%	198,278.49	11,490 NS
2327 TT	Yageo Corp	0.18%	207,321.55	27,220 NS
DIB UH	Dubai Islamic Bank PJSC	0.18%	203,643.98	102,192 NS
EMBJ3 BZ	Embraer SA	0.18%	203,819.42	13,720 NS
SQM/B CI	Sociedad Quimica y Minera de Chile SA	0.18%	202,696.6	2,505 NS
ADCB UH	Abu Dhabi Commercial Bank PJSC	0.18%	207,151.89	61,564 NS
BMRI IJ	Bank Mandiri Persero Tbk PT	0.18%	202,867.93	730,432 NS
ADSEZ IN	Adani Ports & Special Economic Zone Ltd	0.18%	207,832.23	15,018 NS
LTM CI	Latam Airlines Group SA	0.18%	207,690.24	8,433,808 NS
2890 TT	SinoPac Financial Holdings Co Ltd	0.17%	195,012.7	203,080 NS
010140 KS	Samsung Heavy Industries Co Ltd	0.17%	191,558.12	12,000 NS
EEC AB	Etihad Etisalat Co	0.17%	194,963.81	11,204 NS
ACWA AB	ACWA Power Co	0.17%	194,581.73	4,211 NS
009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.17%	188,659.29	840 NS
032830 KS	Samsung Life Insurance Co Ltd	0.17%	195,018.12	1,419 NS
BJFIN IN	Bajaj Finserv Ltd	0.17%	187,663.77	10,908 NS
SLM SJ	Sanlam Ltd	0.17%	189,236.8	35,987 NS
ADANI IN	Adani Power Ltd	0.17%	193,185.75	121,807 NS
BSF AB	Banque Saudi Fransi	0.17%	196,841.52	37,250 NS
JSTL IN	JSW Steel Ltd	0.17%	194,963.72	16,474 NS
KGH PW	KGHM Polska Miedz SA	0.17%	193,336.59	2,679 NS
EIM IN	Eicher Motors Ltd	0.16%	181,091.35	2,608 NS
GRASIM IN	Grasim Industries Ltd	0.16%	181,994.15	6,749 NS
3231 TT	Wistron Corp	0.16%	177,879.81	46,423 NS
1303 TT	Nan Ya Plastics Corp	0.16%	181,800.47	78,649 NS
EQTL3 BZ	Equatorial SA	0.16%	176,763.17	22,381 NS
BJAUT IN	Bajaj Auto Ltd	0.16%	185,538.83	2,004 NS
EURBF	Eurobank SA	0.16%	178,132.56	45,221 NS
SABB AB	Saudi Awwal Bank	0.16%	182,762.64	18,387 NS
GAPB MM	Grupo Aeroportuario del Pacifico SAB de CV	0.16%	185,211.94	7,520 NS
CHILE CI	Banco de Chile	0.16%	180,545.41	994,718 NS
SSW SJ	Sibanye Stillwater Ltd	0.16%	177,999.41	59,012 NS
DSY SJ	Discovery Ltd	0.15%	167,223.27	11,396 NS
SAFCO AB	SABIC Agri-Nutrients Co	0.15%	169,010.82	4,374 NS
SHP SJ	Shoprite Holdings Ltd	0.15%	168,026.72	10,309 NS
000810 KS	Samsung Fire & Marine Insurance Co Ltd	0.15%	166,231.84	578 NS
TVSL IN	TVS Motor Co Ltd	0.15%	166,791.35	4,703 NS
ALMARAI AB	Almarai Co JSC	0.15%	173,185.42	14,804 NS
BBL TB	Bangkok Bank PCL	0.15%	166,919.03	33,063 NS
CEZ CP	CEZ AS	0.15%	170,675.31	3,020 NS
2603 TT	Evergreen Marine Corp Taiwan Ltd	0.15%	173,971.24	27,879 NS
207940 KS	Samsung Biologics Co Ltd	0.15%	167,913.03	171 NS
TLKM IJ	Telkom Indonesia Persero Tbk PT	0.15%	167,534.12	930,444 NS
1216 TT	Uni-President Enterprises Corp	0.15%	174,575.16	78,608 NS
2357 TT	Asustek Computer Inc	0.15%	173,870.03	10,125 NS
033780 KS	KT&G Corp	0.15%	170,773.74	1,643 NS
TPEIR GA	Piraeus Bank SA	0.15%	170,870.99	21,161 NS
2880 TT	Hua Nan Financial Holdings Co Ltd	0.15%	166,825.59	160,645 NS
035720 KS	Kakao Corp	0.14%	163,924.92	5,482 NS
ONGC IN	Oil & Natural Gas Corp Ltd	0.14%	163,157.47	54,366 NS
INDIGO IN	InterGlobe Aviation Ltd	0.14%	163,770.7	3,939 NS
ASELS TI	Aselsan Elektronik Sanayi Ve Ticaret AS	0.14%	155,936.36	21,639 NS
HAR SJ	Harmony Gold Mining Co Ltd	0.14%	155,903.38	10,305 NS
051910 KS	LG Chem Ltd	0.14%	158,318.81	811 NS
RDOR3 BZ	Rede D'Or Sao Luiz SA	0.14%	158,381.94	21,079 NS
ALDAR UH	Aldar Properties PJSC	0.14%	163,006.17	76,864 NS
BID SJ	Bid Corp Ltd	0.14%	160,659.44	6,670 NS
2892 TT	First Financial Holding Co Ltd	0.14%	161,008.15	182,533 NS
NEST IN	Nestle India Ltd	0.14%	157,253.11	12,696 NS
6669 TT	Wiwynn Corp	0.14%	158,238.97	1,533 NS
SBILIFE IN	SBI Life Insurance Co Ltd	0.13%	150,505.66	8,032 NS
APHS IN	Apollo Hospitals Enterprise Ltd	0.13%	145,487.84	1,860 NS
2301 TT	Lite-On Technology Corp	0.13%	147,645.86	33,596 NS
2883 TT	KGI Financial Holding Co Ltd	0.13%	144,300.94	239,652 NS
329180 KS	HD Hyundai Heavy Industries Co Ltd	0.13%	142,689.26	470 NS
3045 TT	Taiwan Mobile Co Ltd	0.12%	141,355.65	41,460 NS
MAXHEALT IN	Max Healthcare Institute Ltd	0.12%	139,979.21	13,797 NS
7769 TT	Hon Precision Inc	0.12%	132,766.81	1,211 NS