ETF:STXE | ETF Holdings Page 2 | Strive Emerging Markets Ex-China ETF

Companies included in STXE Page 2

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 101–200 of 212.

TickerIssuerShares ownedUnitReported weight
2887 TTTS Financial Holding Co Ltd380,230NS0.24%
RIBL ABRiyad Bank34,735NS0.24%
CIMB MKCIMB Group Holdings Bhd146,078NS0.24%
SABIC ABSaudi Basic Industries Corp17,026NS0.24%
TNB MKTenaga Nasional Bhd74,542NS0.23%
ETE GANational Bank of Greece SA16,940NS0.23%
AXIA3 BZAxia Energia23,077NS0.23%
BBRI IJBank Rakyat Indonesia Persero Tbk PT1,330,862NS0.23%
UTCEM INUltraTech Cement Ltd2,255NS0.23%
SHFL INShriram Finance Ltd27,381NS0.22%
IMP SJImpala Platinum Holdings Ltd17,940NS0.22%
PWGR INPower Grid Corp of India Ltd80,447NS0.22%
PTT TBPTT PCL234,076NS0.22%
WFWoori Financial Group Inc12,000NS0.22%
ADVANC TBAdvanced Info Service PCL22,410NS0.22%
ABEV3 BZAmbev SA82,979NS0.22%
009150 KSSamsung Electro-Mechanics Co Ltd919NS0.22%
PEO PWBank Polska Kasa Opieki SA4,162NS0.22%
012330 KSHyundai Mobis Co Ltd1,005NS0.22%
KBANK TBKasikornbank PCL40,408NS0.21%
HNDL INHindalco Industries Ltd25,593NS0.21%
ADIB UHAbu Dhabi Islamic Bank PJSC43,198NS0.21%
GULF TBGulf Development PCL132,159NS0.21%
2884 TTE.Sun Financial Holding Co Ltd225,836NS0.2%
028260 KSSAMSUNG C&T CORP1,335NS0.2%
ICT PMInternational Container Terminal Services Inc20,186NS0.2%
QIBK QDQatar Islamic Bank QPSC35,268NS0.19%
2886 TTMega Financial Holding Co Ltd180,254NS0.19%
SCB TBSCB X PCL49,770NS0.19%
267260 KSHD Hyundai Electric Co Ltd392NS0.19%
ABG SJAbsa Group Ltd15,072NS0.19%
BSE INBSE Ltd7,570NS0.19%
PZU PWPowszechny Zaklad Ubezpieczen SA11,490NS0.18%
2327 TTYageo Corp27,220NS0.18%
DIB UHDubai Islamic Bank PJSC102,192NS0.18%
EMBJ3 BZEmbraer SA13,720NS0.18%
SQM/B CISociedad Quimica y Minera de Chile SA2,505NS0.18%
ADCB UHAbu Dhabi Commercial Bank PJSC61,564NS0.18%
BMRI IJBank Mandiri Persero Tbk PT730,432NS0.18%
ADSEZ INAdani Ports & Special Economic Zone Ltd15,018NS0.18%
LTM CILatam Airlines Group SA8,433,808NS0.18%
2890 TTSinoPac Financial Holdings Co Ltd203,080NS0.17%
010140 KSSamsung Heavy Industries Co Ltd12,000NS0.17%
EEC ABEtihad Etisalat Co11,204NS0.17%
ACWA ABACWA Power Co4,211NS0.17%
009540 KSHD Korea Shipbuilding & Offshore Engineering Co Ltd840NS0.17%
032830 KSSamsung Life Insurance Co Ltd1,419NS0.17%
BJFIN INBajaj Finserv Ltd10,908NS0.17%
SLM SJSanlam Ltd35,987NS0.17%
ADANI INAdani Power Ltd121,807NS0.17%
BSF ABBanque Saudi Fransi37,250NS0.17%
JSTL INJSW Steel Ltd16,474NS0.17%
KGH PWKGHM Polska Miedz SA2,679NS0.17%
EIM INEicher Motors Ltd2,608NS0.16%
GRASIM INGrasim Industries Ltd6,749NS0.16%
3231 TTWistron Corp46,423NS0.16%
1303 TTNan Ya Plastics Corp78,649NS0.16%
EQTL3 BZEquatorial SA22,381NS0.16%
BJAUT INBajaj Auto Ltd2,004NS0.16%
EURBFEurobank SA45,221NS0.16%
SABB ABSaudi Awwal Bank18,387NS0.16%
GAPB MMGrupo Aeroportuario del Pacifico SAB de CV7,520NS0.16%
CHILE CIBanco de Chile994,718NS0.16%
SSW SJSibanye Stillwater Ltd59,012NS0.16%
DSY SJDiscovery Ltd11,396NS0.15%
SAFCO ABSABIC Agri-Nutrients Co4,374NS0.15%
SHP SJShoprite Holdings Ltd10,309NS0.15%
000810 KSSamsung Fire & Marine Insurance Co Ltd578NS0.15%
TVSL INTVS Motor Co Ltd4,703NS0.15%
ALMARAI ABAlmarai Co JSC14,804NS0.15%
BBL TBBangkok Bank PCL33,063NS0.15%
CEZ CPCEZ AS3,020NS0.15%
2603 TTEvergreen Marine Corp Taiwan Ltd27,879NS0.15%
207940 KSSamsung Biologics Co Ltd171NS0.15%
TLKM IJTelkom Indonesia Persero Tbk PT930,444NS0.15%
1216 TTUni-President Enterprises Corp78,608NS0.15%
2357 TTAsustek Computer Inc10,125NS0.15%
033780 KSKT&G Corp1,643NS0.15%
TPEIR GAPiraeus Bank SA21,161NS0.15%
2880 TTHua Nan Financial Holdings Co Ltd160,645NS0.15%
035720 KSKakao Corp5,482NS0.14%
ONGC INOil & Natural Gas Corp Ltd54,366NS0.14%
INDIGO INInterGlobe Aviation Ltd3,939NS0.14%
ASELS TIAselsan Elektronik Sanayi Ve Ticaret AS21,639NS0.14%
HAR SJHarmony Gold Mining Co Ltd10,305NS0.14%
051910 KSLG Chem Ltd811NS0.14%
RDOR3 BZRede D'Or Sao Luiz SA21,079NS0.14%
ALDAR UHAldar Properties PJSC76,864NS0.14%
BID SJBid Corp Ltd6,670NS0.14%
2892 TTFirst Financial Holding Co Ltd182,533NS0.14%
NEST INNestle India Ltd12,696NS0.14%
6669 TTWiwynn Corp1,533NS0.14%
SBILIFE INSBI Life Insurance Co Ltd8,032NS0.13%
APHS INApollo Hospitals Enterprise Ltd1,860NS0.13%
2301 TTLite-On Technology Corp33,596NS0.13%
2883 TTKGI Financial Holding Co Ltd239,652NS0.13%
329180 KSHD Hyundai Heavy Industries Co Ltd470NS0.13%
3045 TTTaiwan Mobile Co Ltd41,460NS0.12%
MAXHEALT INMax Healthcare Institute Ltd13,797NS0.12%
7769 TTHon Precision Inc1,211NS0.12%

SEC N-PORT snapshot as of .

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