Fund holdings · Strive Emerging Markets Ex-China ETF

STXE holdings: all 194 positions

STXE held 194 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 18.84%; the top 10 are 52.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 TT 18.84%194 positions2002 TT 0.07%

52.5%

top 10 together

18.84%

largest position

183

positions under 1%

Every position

150 of 194 · click a column to sort

STXE’s 194 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Co Ltd	2330 TT	18.84%
2	Samsung Electronics Co Ltd	005930 KS	13.23%
3	SK hynix Inc	000660 KS	10.50%
4	MediaTek Inc	2454 TT	1.94%
5	HDFC Bank Ltd	HDFCB IN	1.56%
6	Samsung Electronics Co Ltd	005935 KS	1.48%
7	Al Rajhi Bank	RJHI AB	1.38%
8	ICICI Bank Ltd	ICICIBC IN	1.29%
9	Delta Electronics Inc	2308 TT	1.17%
10	Reliance Industries Ltd	RELIANCE IN	1.10%
11	SK Square Co Ltd	402340 KS	1.04%
12	Hon Hai Precision Industry Co Ltd	2317 TT	0.98%
13	Grupo Mexico SAB de CV	GMEXICOB MM	0.96%
14	Samsung Electro-Mechanics Co Ltd	009150 KS	0.90%
15	ASE Technology Holding Co Ltd	3711 TT	0.73%
16	Bharti Airtel Ltd	BHARTI IN	0.72%
17	Vale SA	VALE3 BZ	0.68%
18	Yageo Corp	2327 TT	0.65%
19	United Microelectronics Corp	2303 TT	0.63%
20	Delta Electronics Thailand PCL	DELTA TB	0.63%
21	Itau Unibanco Holding SA	ITUB4 BZ	0.59%
22	Larsen & Toubro Ltd	LT IN	0.58%
23	Saudi Arabian Oil Co	ARAMCO AB	0.57%
24	Elite Material Co Ltd	2383 TT	0.55%
25	Anglogold Ashanti Plc	ANG SJ	0.54%
26	Saudi National Bank/The	SNB AB	0.53%
27	Naspers Ltd	NPN SJ	0.53%
28	Hyundai Motor Co	005380 KS	0.51%
29	OTP Bank Nyrt	OTP HB	0.51%
30	Axis Bank Ltd	AXSB IN	0.50%
31	State Bank of India	SBIN IN	0.50%
32	Unimicron Technology Corp	3037 TT	0.45%
33	FirstRand Ltd	FSR SJ	0.41%
34	KB Financial Group Inc	105560 KS	0.41%
35	Petroleo Brasileiro SA - Petrobras	PETR3 BZ	0.41%
36	CTBC Financial Holding Co Ltd	2891 TT	0.41%
37	Grupo Financiero Banorte SAB de CV	GFNORTEO MM	0.41%
38	Petroleo Brasileiro SA - Petrobras	PETR4 BZ	0.41%
39	Infosys Ltd	INFO IN	0.41%
40	Gold Fields Ltd	GFI SJ	0.41%
41	Kuwait Finance House KSCP	KFH KK	0.40%
42	Mahindra & Mahindra Ltd	MM IN	0.39%
43	Kotak Mahindra Bank Ltd	KMB IN	0.38%
44	Accton Technology Corp	2345 TT	0.38%
45	Bajaj Finance Ltd	BAF IN	0.37%
46	America Movil SAB de CV	AMXB MM	0.36%
47	Capitec Bank Holdings Ltd	CPI SJ	0.36%
48	Standard Bank Group Ltd	SBK SJ	0.35%
49	Powszechna Kasa Oszczednosci Bank Polski SA	PKO PW	0.33%
50	Fubon Financial Holding Co Ltd	2881 TT	0.33%
51	Shinhan Financial Group Co Ltd	055550 KS	0.33%
52	Fomento Economico Mexicano SAB de CV	FEMSAUBD MM	0.33%
53	Quanta Computer Inc	2382 TT	0.32%
54	National Bank of Kuwait SAKP	NBK KK	0.31%
55	Emaar Properties PJSC	EMAAR UH	0.31%
56	Doosan Enerbility Co Ltd	034020 KS	0.31%
57	ITC Ltd	ITC IN	0.30%
58	Saudi Telecom Co	STC AB	0.30%
59	MTN Group Ltd	MTN SJ	0.30%
60	Qatar National Bank QPSC	QNBK QD	0.29%
61	Eternal Ltd	ETERNAL IN	0.29%
62	Saudi Arabian Mining Co	MAADEN AB	0.29%
63	Cathay Financial Holding Co Ltd	2882 TT	0.28%
64	Nan Ya Plastics Corp	1303 TT	0.27%
65	Yuanta Financial Holding Co Ltd	2885 TT	0.27%
66	Credicorp Ltd	BAP	0.27%
67	Orlen SA	PKN PW	0.27%
68	Samsung C&T Corp	028260 KS	0.27%
69	Hanwha Aerospace Co Ltd	012450 KS	0.26%
70	Malayan Banking Bhd	MAY MK	0.26%
71	Emirates NBD Bank PJSC	EMIRATES UH	0.26%
72	Chroma ATE Inc	2360 TT	0.26%
73	TS Financial Holding Co Ltd	2887 TT	0.25%
74	Tata Consultancy Services Ltd	TCS IN	0.25%
75	Banco Bradesco SA	BBDC4 BZ	0.25%
76	Sun Pharmaceutical Industries Ltd	SUNP IN	0.25%
77	Valterra Platinum Ltd	VAL SJ	0.24%
78	Kia Corp	000270 KS	0.24%
79	Asia Vital Components Co Ltd	3017 TT	0.24%
80	Industrias Penoles SAB de CV	PE&OLES* MM	0.24%
81	Banco BTG Pactual SA	BPAC11 BZ	0.24%
82	SK Inc	034730 KS	0.24%
83	Samsung Life Insurance Co Ltd	032830 KS	0.24%
84	Cemex SAB de CV	CEMEXCPO MM	0.23%
85	NAVER Corp	035420 KS	0.23%
86	WEG SA	WEGE3 BZ	0.23%
87	Southern Copper Corp	SCCO	0.22%
88	Hana Financial Group Inc	086790 KS	0.22%
89	Alinma Bank	ALINMA AB	0.22%
90	Hindustan Unilever Ltd	HUVR IN	0.22%
91	Maruti Suzuki India Ltd	MSIL IN	0.22%
92	Hyundai Mobis Co Ltd	012330 KS	0.21%
93	Public Bank Bhd	PBK MK	0.21%
94	Samsung SDI Co Ltd	006400 KS	0.21%
95	Adani Ports & Special Economic Zone Ltd	ADSEZ IN	0.21%
96	Titan Co Ltd	TTAN IN	0.21%
97	International Container Terminal Services Inc	ICT PM	0.20%
98	Tenaga Nasional Bhd	TNB MK	0.20%
99	Axia Energia SA	AXIA3 BZ	0.20%
100	Bank Central Asia Tbk PT	BBCA IJ	0.20%
101	BSE Ltd	BSE IN	0.20%
102	Celltrion Inc	068270 KS	0.20%
103	Wal-Mart de Mexico SAB de CV	WALMEX* MM	0.19%
104	National Bank of Greece SA	ETE GA	0.19%
105	Itausa SA	ITSA4 BZ	0.19%
106	Bharat Electronics Ltd	BHE IN	0.19%
107	Shriram Finance Ltd	SHFL IN	0.19%
108	Tata Steel Ltd	TATA IN	0.19%
109	B3 SA - Brasil Bolsa Balcao	B3SA3 BZ	0.19%
110	Chunghwa Telecom Co Ltd	2412 TT	0.19%
111	Falabella SA	FALAB CI	0.19%
112	NTPC Ltd	NTPC IN	0.18%
113	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3 BZ	0.18%
114	CIMB Group Holdings Bhd	CIMB MK	0.18%
115	Saudi Basic Industries Corp	SABIC AB	0.18%
116	Adani Power Ltd	ADANI IN	0.18%
117	Grasim Industries Ltd	GRASIM IN	0.17%
118	Kasikornbank PCL	KBANK TB	0.17%
119	POSCO Holdings Inc	005490 KS	0.17%
120	LG Electronics Inc	066570 KS	0.17%
121	SinoPac Financial Holdings Co Ltd	2890 TT	0.17%
122	UltraTech Cement Ltd	UTCEM IN	0.17%
123	Hindalco Industries Ltd	HNDL IN	0.17%
124	Ambev SA	ABEV3 BZ	0.17%
125	Mega Financial Holding Co Ltd	2886 TT	0.17%
126	Abu Dhabi Islamic Bank PJSC	ADIB UH	0.16%
127	Advanced Info Service PCL	ADVANC TB	0.16%
128	PTT Pcl	PTT TB	0.16%
129	King Slide Works Co Ltd	2059 TT	0.16%
130	E.Sun Financial Holding Co Ltd	2884 TT	0.16%
131	Gulf Development PCL	GULF TB	0.16%
132	Hon Precision Inc	7769 TT	0.16%
133	HD Hyundai Electric Co Ltd	267260 KS	0.16%
134	Power Grid Corp of India Ltd	PWGR IN	0.16%
135	Lite-On Technology Corp	2301 TT	0.16%
136	Riyad Bank	RIBL AB	0.16%
137	Abu Dhabi Commercial Bank PJSC	ADCB UH	0.16%
138	Bank Polska Kasa Opieki SA	PEO PW	0.16%
139	Samsung Fire & Marine Insurance Co Ltd	000810 KS	0.15%
140	Wistron Corp	3231 TT	0.15%
141	SCB X Pcl	SCB TB	0.15%
142	PharmaEssentia Corp	6446 TT	0.15%
143	Wiwynn Corp	6669 TT	0.15%
144	Asustek Computer Inc	2357 TT	0.15%
145	Embraer SA	EMBJ3 BZ	0.15%
146	Absa Group Ltd	ABG SJ	0.14%
147	Dubai Islamic Bank PJSC	DIB UH	0.14%
148	Qatar Islamic Bank QPSC	QIBK QD	0.14%
149	KGI Financial Holding Co Ltd	2883 TT	0.14%
150	ACWA Power Co	ACWA AB	0.14%
151	Eurobank SA	EUROB GA	0.14%
152	Piraeus Bank SA	TPEIR GA	0.14%
153	Alteogen Inc	196170 KS	0.14%
154	Hyosung Heavy Industries Corp	298040 KS	0.14%
155	Woori Financial Group Inc	316140 KS	0.14%
156	Trent Ltd	TRENT IN	0.14%
157	JSW Steel Ltd	JSTL IN	0.14%
158	LS Electric Co Ltd	010120 KS	0.14%
159	Realtek Semiconductor Corp	2379 TT	0.13%
160	Powszechny Zaklad Ubezpieczen SA	PZU PW	0.13%
161	Impala Platinum Holdings Ltd	IMP SJ	0.13%
162	Bank Rakyat Indonesia Persero Tbk PT	BBRI IJ	0.13%
163	Hua Nan Financial Holdings Co Ltd	2880 TT	0.13%
164	First Financial Holding Co Ltd	2892 TT	0.13%
165	Eicher Motors Ltd	EIM IN	0.13%
166	Sanlam Ltd	SLM SJ	0.13%
167	Bajaj Auto Ltd	BJAUT IN	0.13%
168	Largan Precision Co Ltd	3008 TT	0.13%
169	HD Korea Shipbuilding & Offshore Engineering Co Ltd	009540 KS	0.13%
170	Gold Circuit Electronics Ltd	2368 TT	0.12%
171	Aldar Properties PJSC	ALDAR UH	0.12%
172	Samsung Heavy Industries Co Ltd	010140 KS	0.12%
173	Uni-President Enterprises Corp	1216 TT	0.12%
174	HD Hyundai Heavy Industries Co Ltd	329180 KS	0.12%
175	KT&G Corp	033780 KS	0.12%
176	Etihad Etisalat Co	EEC AB	0.12%
177	Evergreen Marine Corp Taiwan Ltd	2603 TT	0.11%
178	SK Telecom Co Ltd	017670 KS	0.11%
179	Equatorial SA	EQTL3 BZ	0.11%
180	Alchip Technologies Ltd	3661 TT	0.11%
181	LG Energy Solution Ltd	373220 KS	0.11%
182	Apollo Hospitals Enterprise Ltd	APHS IN	0.11%
183	Cholamandalam Investment and Finance Co Ltd	CIFC IN	0.11%
184	TVS Motor Co Ltd	TVSL IN	0.11%
185	Hindustan Aeronautics Ltd	HNAL IN	0.11%
186	Hanwha Ocean Co Ltd	042660 KS	0.11%
187	Taiwan Mobile Co Ltd	3045 TT	0.10%
188	Formosa Plastics Corp	1301 TT	0.10%
189	Taiwan Cooperative Financial Holding Co Ltd	5880 TT	0.10%
190	LG Chem Ltd	051910 KS	0.10%
191	Rede D'Or Sao Luiz SA	RDOR3 BZ	0.09%
192	Advantech Co Ltd	2395 TT	0.09%
193	Far EasTone Telecommunications Co Ltd	4904 TT	0.09%
194	China Steel Corp	2002 TT	0.07%
	Cash and other net assets		0.03%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundStrive Emerging Markets Ex-China ETF

Positions194

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together52.5%

Cash and other net assets0.03%

By country

South Korea33.2%

Taiwan32.3%

India12.5%

Brazil4.1%

Saudi Arabia3.9%

South Africa3.0%

Other11.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.0%

Preferred stocks2.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

STXE fund page→Overlap of STXE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of STXE, data as of Jun 30, 2026. https://etfiq.com/funds/stxe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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