STXE Constituents and Shares Held - Strive Emerging Markets Ex-China ETF

Companies included in STXE

This is STXE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 212.

Ticker	Issuer	Shares owned	Unit	Reported weight
2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	388,301	NS	18.89%
005930 KS	Samsung Electronics Co Ltd	96,241	NS	9.28%
000660 KS	SK hynix Inc	9,566	NS	4.45%
RJHI AB	Al Rajhi Bank	76,836	NS	1.93%
HDB	HDFC Bank Ltd	272,069	NS	1.85%
RELIANCE IN	Reliance Industries Ltd	119,053	NS	1.49%
IBN	ICICI Bank Ltd	128,879	NS	1.45%
GMEXICOB MM	Grupo Mexico SAB de CV	125,978	NS	1.19%
2308 TT	Delta Electronics Inc	29,838	NS	1.14%
005935 KS	Samsung Electronics Co Ltd	16,174	NS	1.06%
2317 TT	Hon Hai Precision Industry Co Ltd	194,073	NS	1.01%
VALE3 BZ	Vale SA	72,129	NS	1.01%
2454 TT	MediaTek Inc	22,717	NS	0.94%
BHARTI IN	Bharti Airtel Ltd	51,557	NS	0.86%
ITUB4 BZ	ITAU UNIBANCO HOLDINGS SA	112,430	NS	0.83%
AU	Anglogold Ashanti Plc	9,536	NS	0.82%
ARAMCO AB	Saudi Arabian Oil Co	118,521	NS	0.76%
PETR4 BZ	Petroleo Brasileiro SA - Petrobras	88,323	NS	0.73%
SNB AB	Saudi National Bank/The	73,869	NS	0.73%
NPN SJ	Naspers Ltd	15,828	NS	0.71%
INFY	Infosys Ltd	60,886	NS	0.71%
PETR3 BZ	Petroleo Brasileiro SA - Petrobras	73,387	NS	0.67%
GFI SJ	Gold Fields Ltd	16,970	NS	0.67%
DELTA TB	Delta Electronics Thailand PCL	92,775	NS	0.64%
LT IN	Larsen & Toubro Ltd	19,332	NS	0.63%
AMXB MM	America Movil SAB de CV	532,667	NS	0.6%
SBIN IN	State Bank of India	64,278	NS	0.59%
005380 KS	Hyundai Motor Co	2,283	NS	0.59%
GFNORTEO MM	Grupo Financiero Banorte SAB de CV	56,007	NS	0.55%
AXSB IN	Axis Bank Ltd	51,181	NS	0.55%
KFH KK	Kuwait Finance House KSCP	236,579	NS	0.54%
KB	KB Financial Group Inc	6,294	NS	0.52%
ASX	ASE Technology Holding Co Ltd	53,096	NS	0.48%
OTP HB	OTP Bank Nyrt	5,001	NS	0.47%
MM IN	Mahindra & Mahindra Ltd	17,103	NS	0.47%
012450 KS	Hanwha Aerospace Co Ltd	625	NS	0.45%
KMB IN	Kotak Mahindra Bank Ltd	132,590	NS	0.44%
FSR SJ	FirstRand Ltd	98,172	NS	0.44%
MAADEN AB	Saudi Arabian Mining Co	28,310	NS	0.43%
NBK KK	National Bank of Kuwait SAKP	161,229	NS	0.42%
SHG	Shinhan Financial Group Co Ltd	8,199	NS	0.41%
034020 KS	Doosan Enerbility Co Ltd	7,755	NS	0.41%
2891 TT	CTBC Financial Holding Co Ltd	286,596	NS	0.41%
SBK SJ	Standard Bank Group Ltd	25,299	NS	0.4%
FEMSAUBD MM	Fomento Economico Mexicano SAB de CV	41,281	NS	0.4%
VAL SJ	Valterra Platinum Ltd	5,473	NS	0.4%
BBDC4 BZ	Banco Bradesco SA	118,102	NS	0.39%
EMAAR UH	Emaar Properties PJSC	134,864	NS	0.38%
CPI SJ	Capitec Bank Holdings Ltd	1,744	NS	0.38%
SANB11 BZ	Banco Santander Brasil SA	73,601	NS	0.38%
BAF IN	Bajaj Finance Ltd	49,468	NS	0.37%
PKN PW	ORLEN SA	11,421	NS	0.37%
STC AB	Saudi Telecom Co	37,296	NS	0.37%
ITC IN	ITC Ltd	138,883	NS	0.37%
QNBK QD	Qatar National Bank QPSC	87,534	NS	0.36%
402340 KS	SK Square Co Ltd	1,342	NS	0.36%
TCS IN	Tata Consultancy Services Ltd	15,978	NS	0.35%
WEGE3 BZ	WEG SA	40,020	NS	0.35%
000270 KS	Kia Corp	4,130	NS	0.35%
PKO PW	Powszechna Kasa Oszczednosci Bank Polski SA	16,842	NS	0.35%
2383 TT	Elite Material Co Ltd	4,771	NS	0.34%
BBCA IJ	Bank Central Asia Tbk PT	1,006,907	NS	0.34%
2382 TT	Quanta Computer Inc	43,020	NS	0.33%
MTN SJ	MTN Group Ltd	32,763	NS	0.33%
SUNP IN	Sun Pharmaceutical Industries Ltd	19,896	NS	0.33%
BAP	Credicorp Ltd	1,051	NS	0.32%
EMIRATES UH	Emirates NBD Bank PJSC	49,660	NS	0.32%
B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	102,833	NS	0.32%
BPAC11 BZ	Banco BTG Pactual SA	33,294	NS	0.32%
BBAS3 BZ	Banco do Brasil SA	82,295	NS	0.32%
EAND UH	Emirates Telecommunications Group Co PJSC	70,261	NS	0.32%
2345 TT	Accton Technology Corp	7,654	NS	0.32%
068270 KS	Celltrion Inc	2,625	NS	0.3%
2881 TT	Fubon Financial Holding Co Ltd	125,690	NS	0.3%
CEMEXCPO MM	Cemex SAB de CV	293,052	NS	0.3%
UMC	United Microelectronics Corp	189,981	NS	0.3%
MAY MK	Malayan Banking Bhd	119,436	NS	0.3%
ETERNAL IN	Eternal Ltd	142,898	NS	0.3%
ALINMA AB	Alinma Bank	44,048	NS	0.3%
035420 KS	NAVER Corp	2,464	NS	0.29%
WALMEX* MM	Wal-Mart de Mexico SAB de CV	102,067	NS	0.29%
HUVR IN	Hindustan Unilever Ltd	15,141	NS	0.29%
086790 KS	Hana Financial Group Inc	4,736	NS	0.29%
SCCO	Southern Copper Corp	1,838.4955	NS	0.28%
PBK MK	Public Bank Bhd	273,431	NS	0.28%
ITSA4 BZ	Itausa SA	114,460	NS	0.27%
2882 TT	Cathay Financial Holding Co Ltd	140,078	NS	0.27%
TATA IN	Tata Steel Ltd	146,974	NS	0.26%
NTPC IN	NTPC Ltd	76,191	NS	0.26%
SBSP3 BZ	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	9,548.848403	NS	0.26%
BHE IN	Bharat Electronics Ltd	68,658	NS	0.26%
TTAN IN	Titan Co Ltd	7,017	NS	0.26%
MSIL IN	Maruti Suzuki India Ltd	2,296	NS	0.26%
CHT	Chunghwa Telecom Co Ltd	67,424	NS	0.25%
PKX	POSCO Holdings Inc	1,329	NS	0.25%
3017 TT	Asia Vital Components Co Ltd	4,476	NS	0.25%
006400 KS	Samsung SDI Co Ltd	1,063	NS	0.25%
3037 TT	Unimicron Technology Corp	20,731	NS	0.25%
2885 TT	Yuanta Financial Holding Co Ltd	201,380	NS	0.25%
FALAB CI	Falabella SA	46,000	NS	0.25%

SEC N-PORT snapshot as of 2026-03-31.