SEC Form N-PORT · 2026-03-31

STXE ETF Holdings

Strive Emerging Markets Ex-China ETF reported 212 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-03-31
SEC accession: 0001592900-26-002783
Series ID: S000077313
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
2330 TT	Taiwan Semiconductor Manufacturing Co Ltd	18.89%	21,376,595.56	388,301 NS
005930 KS	Samsung Electronics Co Ltd	9.28%	10,505,987.14	96,241 NS
000660 KS	SK hynix Inc	4.45%	5,040,160.61	9,566 NS
RJHI AB	Al Rajhi Bank	1.93%	2,182,678.04	76,836 NS
HDFCB IN	HDFC Bank Ltd	1.85%	2,098,415.39	272,069 NS
RELIANCE IN	Reliance Industries Ltd	1.49%	1,686,846.97	119,053 NS
ICICIBC IN	ICICI Bank Ltd	1.45%	1,638,558.08	128,879 NS
GMEXICOB MM	Grupo Mexico SAB de CV	1.19%	1,347,499.99	125,978 NS
2308 TT	Delta Electronics Inc	1.14%	1,287,971.22	29,838 NS
005935 KS	Samsung Electronics Co Ltd	1.06%	1,203,823.33	16,174 NS
VALE3 BZ	Vale SA	1.01%	1,148,388.2	72,129 NS
2317 TT	Hon Hai Precision Industry Co Ltd	1.01%	1,138,213.56	194,073 NS
2454 TT	MediaTek Inc	0.94%	1,058,752.89	22,717 NS
BHARTI IN	Bharti Airtel Ltd	0.86%	968,860.39	51,557 NS
ITUB4 BZ	ITAU UNIBANCO HOLDINGS SA	0.83%	943,744.78	112,430 NS
ANG SJ	Anglogold Ashanti Plc	0.82%	925,577.39	9,536 NS
ARAMCO AB	Saudi Arabian Oil Co	0.76%	865,393.43	118,521 NS
SNB AB	Saudi National Bank/The	0.73%	823,216.32	73,869 NS
PETR4 BZ	Petroleo Brasileiro SA - Petrobras	0.73%	828,350.5	88,323 NS
INFO IN	Infosys Ltd	0.71%	802,794.26	60,886 NS
NPN SJ	Naspers Ltd	0.71%	806,270.39	15,828 NS
PETR3 BZ	Petroleo Brasileiro SA - Petrobras	0.67%	760,810.04	73,387 NS
GFI SJ	Gold Fields Ltd	0.67%	762,691	16,970 NS
DELTA TB	Delta Electronics Thailand PCL	0.64%	728,584.75	92,775 NS
LT IN	Larsen & Toubro Ltd	0.63%	714,202.99	19,332 NS
AMXB MM	America Movil SAB de CV	0.6%	677,313	532,667 NS
SBIN IN	State Bank of India	0.59%	663,729.08	64,278 NS
005380 KS	Hyundai Motor Co	0.59%	664,039.76	2,283 NS
AXSB IN	Axis Bank Ltd	0.55%	626,645	51,181 NS
GFNORTEO MM	Grupo Financiero Banorte SAB de CV	0.55%	620,161.2	56,007 NS
KFH KK	Kuwait Finance House KSCP	0.54%	615,334.72	236,579 NS
105560 KS	KB Financial Group Inc	0.52%	583,108.8	6,294 NS
3711 TT	ASE Technology Holding Co Ltd	0.48%	545,575.1	53,096 NS
MM IN	Mahindra & Mahindra Ltd	0.47%	532,787.56	17,103 NS
OTP HB	OTP Bank Nyrt	0.47%	532,627.33	5,001 NS
012450 KS	Hanwha Aerospace Co Ltd	0.45%	509,662.78	625 NS
FSR SJ	FirstRand Ltd	0.44%	499,758.36	98,172 NS
KMB IN	Kotak Mahindra Bank Ltd	0.44%	494,021.33	132,590 NS
MAADEN AB	Saudi Arabian Mining Co	0.43%	488,857.86	28,310 NS
NBK KK	National Bank of Kuwait SAKP	0.42%	477,696.26	161,229 NS
034020 KS	Doosan Enerbility Co Ltd	0.41%	464,798.75	7,755 NS
055550 KS	Shinhan Financial Group Co Ltd	0.41%	469,462.54	8,199 NS
2891 TT	CTBC Financial Holding Co Ltd	0.41%	459,880.35	286,596 NS
FEMSAUBD MM	Fomento Economico Mexicano SAB de CV	0.4%	457,515.92	41,281 NS
SBK SJ	Standard Bank Group Ltd	0.4%	455,183.9	25,299 NS
VAL SJ	Valterra Platinum Ltd	0.4%	453,138.69	5,473 NS
BBDC4 BZ	Banco Bradesco SA	0.39%	437,309.26	118,102 NS
SANB11 BZ	Banco Santander Brasil SA	0.38%	434,940.51	73,601 NS
CPI SJ	Capitec Bank Holdings Ltd	0.38%	424,872.77	1,744 NS
EMAAR UH	Emaar Properties PJSC	0.38%	429,561.65	134,864 NS
BAF IN	Bajaj Finance Ltd	0.37%	418,045.31	49,468 NS
ITC IN	ITC Ltd	0.37%	421,266.9	138,883 NS
STC AB	Saudi Telecom Co	0.37%	422,395.14	37,296 NS
PKN PW	ORLEN SA	0.37%	413,312.09	11,421 NS
QNBK QD	Qatar National Bank QPSC	0.36%	409,662	87,534 NS
402340 KS	SK Square Co Ltd	0.36%	408,737.64	1,342 NS
WEGE3 BZ	WEG SA	0.35%	393,412.63	40,020 NS
TCS IN	Tata Consultancy Services Ltd	0.35%	397,374.81	15,978 NS
000270 KS	Kia Corp	0.35%	391,522.87	4,130 NS
PKO PW	Powszechna Kasa Oszczednosci Bank Polski SA	0.35%	394,077.94	16,842 NS
BBCA IJ	Bank Central Asia Tbk PT	0.34%	382,156	1,006,907 NS
2383 TT	Elite Material Co Ltd	0.34%	388,007.51	4,771 NS
2382 TT	Quanta Computer Inc	0.33%	374,759.77	43,020 NS
MTN SJ	MTN Group Ltd	0.33%	378,431.16	32,763 NS
SUNP IN	Sun Pharmaceutical Industries Ltd	0.33%	368,600.02	19,896 NS
EMIRATES UH	Emirates NBD Bank PJSC	0.32%	361,638.04	49,660 NS
BAP	Credicorp Ltd	0.32%	356,478.18	1,051 NS
EAND UH	Emirates Telecommunications Group Co PJSC	0.32%	356,536.37	70,261 NS
BBAS3 BZ	Banco do Brasil SA	0.32%	366,366.34	82,295 NS
B3SA3 BZ	B3 SA - Brasil Bolsa Balcao	0.32%	365,286.1	102,833 NS
2345 TT	Accton Technology Corp	0.32%	361,512.04	7,654 NS
BPAC11 BZ	Banco BTG Pactual SA	0.32%	363,609.29	33,294 NS
ETERNAL IN	Eternal Ltd	0.3%	344,978.55	142,898 NS
CEMEXCPO MM	Cemex SAB de CV	0.3%	335,514.54	293,052 NS
ALINMA AB	Alinma Bank	0.3%	338,758.54	44,048 NS
MAY MK	Malayan Banking Bhd	0.3%	335,093.35	119,436 NS
2303 TT	United Microelectronics Corp	0.3%	335,749.97	189,981 NS
2881 TT	Fubon Financial Holding Co Ltd	0.3%	338,108.85	125,690 NS
068270 KS	Celltrion Inc	0.3%	337,968.86	2,625 NS
086790 KS	Hana Financial Group Inc	0.29%	329,616.82	4,736 NS
HUVR IN	Hindustan Unilever Ltd	0.29%	328,077.95	15,141 NS
035420 KS	NAVER Corp	0.29%	324,157.61	2,464 NS
WALMEX* MM	Wal-Mart de Mexico SAB de CV	0.29%	332,801.18	102,067 NS
PBK MK	Public Bank Bhd	0.28%	316,042.75	273,431 NS
SCCO	Southern Copper Corp	0.28%	316,331.54	1,838.4955 NS
ITSA4 BZ	Itausa SA	0.27%	307,592.54	114,460 NS
2882 TT	Cathay Financial Holding Co Ltd	0.27%	308,022.63	140,078 NS
SBSP3 BZ	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	0.26%	292,428.12	9,548.848403 NS
TATA IN	Tata Steel Ltd	0.26%	297,298.93	146,974 NS
MSIL IN	Maruti Suzuki India Ltd	0.26%	297,890.86	2,296 NS
NTPC IN	NTPC Ltd	0.26%	297,739.23	76,191 NS
BHE IN	Bharat Electronics Ltd	0.26%	290,017.82	68,658 NS
TTAN IN	Titan Co Ltd	0.26%	292,328.3	7,017 NS
2412 TT	Chunghwa Telecom Co Ltd	0.25%	280,493.96	67,424 NS
2885 TT	Yuanta Financial Holding Co Ltd	0.25%	281,881.61	201,380 NS
005490 KS	POSCO Holdings Inc	0.25%	288,507.49	1,329 NS
006400 KS	Samsung SDI Co Ltd	0.25%	283,161.3	1,063 NS
3037 TT	Unimicron Technology Corp	0.25%	288,236.77	20,731 NS
FALAB CI	Falabella SA	0.25%	281,584	46,000 NS
3017 TT	Asia Vital Components Co Ltd	0.25%	278,612.45	4,476 NS
CIMB MK	CIMB Group Holdings Bhd	0.24%	272,385.5	146,078 NS
2887 TT	TS Financial Holding Co Ltd	0.24%	275,330.76	380,230 NS
SABIC AB	Saudi Basic Industries Corp	0.24%	273,588.39	17,026 NS
RIBL AB	Riyad Bank	0.24%	272,874.22	34,735 NS
UTCEM IN	UltraTech Cement Ltd	0.23%	255,459.09	2,255 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
PEO PW	Bank Polska Kasa Opieki SA	0.22%	243,854.05	4,162 NS
009150 KS	Samsung Electro-Mechanics Co Ltd	0.22%	244,502.66	919 NS
012330 KS	Hyundai Mobis Co Ltd	0.22%	248,026.64	1,005 NS
IMP SJ	Impala Platinum Holdings Ltd	0.22%	253,314.87	17,940 NS
316140 KS	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
SHFL IN	Shriram Finance Ltd	0.22%	251,758.41	27,381 NS
PWGR IN	Power Grid Corp of India Ltd	0.22%	251,140.44	80,447 NS
ABEV3 BZ	Ambev SA	0.22%	244,298.53	82,979 NS
PTT TB	PTT PCL	0.22%	248,412.98	234,076 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
ICT PM	International Container Terminal Services Inc	0.2%	228,608.53	20,186 NS
028260 KS	SAMSUNG C&T CORP	0.2%	220,952.89	1,335 NS
2884 TT	E.Sun Financial Holding Co Ltd	0.2%	224,281.92	225,836 NS
BSE IN	BSE Ltd	0.19%	214,173.57	7,570 NS
ABG SJ	Absa Group Ltd	0.19%	214,831.39	15,072 NS
267260 KS	HD Hyundai Electric Co Ltd	0.19%	212,936.38	392 NS
SCB TB	SCB X PCL	0.19%	217,309.88	49,770 NS
2886 TT	Mega Financial Holding Co Ltd	0.19%	216,789.69	180,254 NS
QIBK QD	Qatar Islamic Bank QPSC	0.19%	219,395.83	35,268 NS
DIB UH	Dubai Islamic Bank PJSC	0.18%	203,643.98	102,192 NS
SQM/B CI	Sociedad Quimica y Minera de Chile SA	0.18%	202,696.6	2,505 NS
2327 TT	Yageo Corp	0.18%	207,321.55	27,220 NS
PZU PW	Powszechny Zaklad Ubezpieczen SA	0.18%	198,278.49	11,490 NS
EMBJ3 BZ	Embraer SA	0.18%	203,819.42	13,720 NS
LTM CI	Latam Airlines Group SA	0.18%	207,690.24	8,433,808 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
ADCB UH	Abu Dhabi Commercial Bank PJSC	0.18%	207,151.89	61,564 NS
010140 KS	Samsung Heavy Industries Co Ltd	0.17%	191,558.12	12,000 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
BJFIN IN	Bajaj Finserv Ltd	0.17%	187,663.77	10,908 NS
2890 TT	SinoPac Financial Holdings Co Ltd	0.17%	195,012.7	203,080 NS
ACWA AB	ACWA Power Co	0.17%	194,581.73	4,211 NS
032830 KS	Samsung Life Insurance Co Ltd	0.17%	195,018.12	1,419 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
009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.17%	188,659.29	840 NS
EEC AB	Etihad Etisalat Co	0.17%	194,963.81	11,204 NS
GAPB MM	Grupo Aeroportuario del Pacifico SAB de CV	0.16%	185,211.94	7,520 NS
BJAUT IN	Bajaj Auto Ltd	0.16%	185,538.83	2,004 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
EUROB GA	Eurobank SA	0.16%	178,132.56	45,221 NS
EIM IN	Eicher Motors Ltd	0.16%	181,091.35	2,608 NS
SABB AB	Saudi Awwal Bank	0.16%	182,762.64	18,387 NS
EQTL3 BZ	Equatorial SA	0.16%	176,763.17	22,381 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
ALMARAI AB	Almarai Co JSC	0.15%	173,185.42	14,804 NS
033780 KS	KT&G Corp	0.15%	170,773.74	1,643 NS
2357 TT	Asustek Computer Inc	0.15%	173,870.03	10,125 NS
BBL TB	Bangkok Bank PCL	0.15%	166,919.03	33,063 NS
000810 KS	Samsung Fire & Marine Insurance Co Ltd	0.15%	166,231.84	578 NS
CEZ CP	CEZ AS	0.15%	170,675.31	3,020 NS
2880 TT	Hua Nan Financial Holdings Co Ltd	0.15%	166,825.59	160,645 NS
DSY SJ	Discovery Ltd	0.15%	167,223.27	11,396 NS
2603 TT	Evergreen Marine Corp Taiwan Ltd	0.15%	173,971.24	27,879 NS
SAFCO AB	SABIC Agri-Nutrients Co	0.15%	169,010.82	4,374 NS
TPEIR GA	Piraeus Bank SA	0.15%	170,870.99	21,161 NS
1216 TT	Uni-President Enterprises Corp	0.15%	174,575.16	78,608 NS
TVSL IN	TVS Motor Co Ltd	0.15%	166,791.35	4,703 NS
TLKM IJ	Telkom Indonesia Persero Tbk PT	0.15%	167,534.12	930,444 NS
207940 KS	Samsung Biologics Co Ltd	0.15%	167,913.03	171 NS
SHP SJ	Shoprite Holdings Ltd	0.15%	168,026.72	10,309 NS
2892 TT	First Financial Holding Co Ltd	0.14%	161,008.15	182,533 NS
ONGC IN	Oil & Natural Gas Corp Ltd	0.14%	163,157.47	54,366 NS
051910 KS	LG Chem Ltd	0.14%	158,318.81	811 NS
HAR SJ	Harmony Gold Mining Co Ltd	0.14%	155,903.38	10,305 NS
RDOR3 BZ	Rede D'Or Sao Luiz SA	0.14%	158,381.94	21,079 NS
6669 TT	Wiwynn Corp	0.14%	158,238.97	1,533 NS
ALDAR UH	Aldar Properties PJSC	0.14%	163,006.17	76,864 NS
NEST IN	Nestle India Ltd	0.14%	157,253.11	12,696 NS
ASELS TI	Aselsan Elektronik Sanayi Ve Ticaret AS	0.14%	155,936.36	21,639 NS
INDIGO IN	InterGlobe Aviation Ltd	0.14%	163,770.7	3,939 NS
BID SJ	Bid Corp Ltd	0.14%	160,659.44	6,670 NS
035720 KS	Kakao Corp	0.14%	163,924.92	5,482 NS
329180 KS	HD Hyundai Heavy Industries Co Ltd	0.13%	142,689.26	470 NS
SBILIFE IN	SBI Life Insurance Co Ltd	0.13%	150,505.66	8,032 NS
2301 TT	Lite-On Technology Corp	0.13%	147,645.86	33,596 NS
APHS IN	Apollo Hospitals Enterprise Ltd	0.13%	145,487.84	1,860 NS
2883 TT	KGI Financial Holding Co Ltd	0.13%	144,300.94	239,652 NS
TRENT IN	Trent Ltd	0.12%	137,984.13	3,971 NS
3045 TT	Taiwan Mobile Co Ltd	0.12%	141,355.65	41,460 NS
7769 TT	Hon Precision Inc	0.12%	132,766.81	1,211 NS
CPALL TB	CP ALL PCL	0.12%	141,361.8	102,464 NS
015760 KS	Korea Electric Power Corp	0.12%	134,876.77	4,960 NS
MAXHEALT IN	Max Healthcare Institute Ltd	0.12%	139,979.21	13,797 NS
DIVI IN	Divi's Laboratories Ltd	0.12%	135,933.22	2,168 NS
2368 TT	Gold Circuit Electronics Ltd	0.11%	128,502.35	4,777 NS
CIFC IN	Cholamandalam Investment and Finance Co Ltd	0.11%	121,374.72	8,498 NS
HNAL IN	Hindustan Aeronautics Ltd	0.11%	127,210.03	3,460 NS
064350 KS	Hyundai Rotem Co Ltd	0.11%	130,031.34	1,175 NS
2379 TT	Realtek Semiconductor Corp	0.1%	118,161.84	7,903 NS
2002 TT	China Steel Corp	0.1%	109,183.71	184,688 NS
3661 TT	Alchip Technologies Ltd	0.08%	93,819.05	1,207 NS
BPCNFX9	TVS Motor Co Ltd	0%	2,032.95	18,812 NS