-
STXE Dashboard
- Holdings
Strive Emerging Markets Ex-China ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
14.76 mm | 459.22 k shares | 14.55 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
4.82 mm | 112.40 k shares | 4.75 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
3.28 mm | 158.98 k shares | 3.23 | Common equity | Long | India |
ICICI Bank Ltd
|
2.23 mm | 145.19 k shares | 2.20 | Common equity | Long | India |
Reliance Industries Ltd
|
2.14 mm | 134.98 k shares | 2.11 | Common equity | Long | India |
Al Rajhi Bank
|
2.08 mm | 88.91 k shares | 2.05 | Common equity | Long | Saudi Arabia |
Infosys Ltd
|
1.48 mm | 70.81 k shares | 1.46 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
1.48 mm | 224.09 k shares | 1.46 | Common equity | Long | Taiwan |
SK Hynix Inc
|
1.48 mm | 10.99 k shares | 1.46 | Common equity | Long | Korea, Republic of |
First American Government Obligations Fund | 1.44 mm | 1.44 mm principal | 1.42 | Short-term investment vehicle | Long | USA |
MediaTek Inc
|
1.03 mm | 25.58 k shares | 1.01 | Common equity | Long | Taiwan |
Bharti Airtel Ltd
|
1.01 mm | 52.46 k shares | 0.99 | Common equity | Long | India |
Saudi Arabian Oil Co
|
997.52 k | 138.76 k shares | 0.98 | Common equity | Long | Saudi Arabia |
Larsen & Toubro Ltd
|
966.89 k | 22.45 k shares | 0.95 | Common equity | Long | India |
ITC Ltd
|
905.75 k | 155.81 k shares | 0.89 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
884.62 k | 18.74 k shares | 0.87 | Common equity | Long | India |
Axis Bank Ltd
|
852.11 k | 61.79 k shares | 0.84 | Common equity | Long | India |
Naspers Ltd
|
809.09 k | 3.44 k shares | 0.80 | Common equity | Long | South Africa |
Bank Central Asia Tbk PT
|
793.09 k | 1.21 mm shares | 0.78 | Common equity | Long | Indonesia |
Grupo Mexico SAB de CV
|
767.21 k | 146.22 k shares | 0.76 | Common equity | Long | Mexico |
Vale SA
|
740.86 k | 69.13 k shares | 0.73 | Common equity | Long | Brazil |
Saudi National Bank/The
|
740.64 k | 83.91 k shares | 0.73 | Common equity | Long | Saudi Arabia |
State Bank of India
|
672.37 k | 68.93 k shares | 0.66 | Common equity | Long | India |
ITAU UNIBANCO HOLDINGS SA | 654.24 k | 107.60 k shares | 0.64 | Preferred equity | Long | Brazil |
Mahindra & Mahindra Ltd
|
641.07 k | 19.76 k shares | 0.63 | Common equity | Long | India |
Samsung Electronics Co Ltd | 634.75 k | 18.27 k shares | 0.63 | Preferred equity | Long | Korea, Republic of |
Kotak Mahindra Bank Ltd
|
624.29 k | 30.32 k shares | 0.62 | Common equity | Long | India |
Petroleo Brasileiro SA | 612.37 k | 98.77 k shares | 0.60 | Preferred equity | Long | Brazil |
ACWA Power Co
|
613.53 k | 5.01 k shares | 0.60 | Common equity | Long | Saudi Arabia |
Kuwait Finance House KSCP
|
579.59 k | 246.47 k shares | 0.57 | Common equity | Long | Kuwait |
Petroleo Brasileiro SA
|
551.08 k | 81.79 k shares | 0.54 | Common equity | Long | Brazil |
Hindustan Unilever Ltd
|
543.44 k | 18.07 k shares | 0.54 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
522.00 k | 23.74 k shares | 0.51 | Common equity | Long | India |
America Movil SAB de CV
|
511.60 k | 646.67 k shares | 0.50 | Common equity | Long | Mexico |
Qatar National Bank QPSC
|
492.64 k | 103.38 k shares | 0.49 | Common equity | Long | Qatar |
Bank Rakyat Indonesia Persero Tbk PT
|
498.40 k | 1.63 mm shares | 0.49 | Common equity | Long | Indonesia |
National Bank of Kuwait SAKP
|
478.90 k | 172.74 k shares | 0.47 | Common equity | Long | Kuwait |
Saudi Telecom Co
|
474.35 k | 42.27 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Fomento Economico Mexicano SAB de CV
|
461.79 k | 47.67 k shares | 0.46 | Common equity | Long | Mexico |
Grupo Financiero Banorte SAB de CV
|
464.70 k | 66.58 k shares | 0.46 | Common equity | Long | Mexico |
FirstRand Ltd
|
465.18 k | 106.37 k shares | 0.46 | Common equity | Long | South Africa |
NTPC Ltd
|
466.06 k | 96.02 k shares | 0.46 | Common equity | Long | India |
KB Financial Group Inc
|
463.21 k | 7.08 k shares | 0.46 | Common equity | Long | Korea, Republic of |
Quanta Computer Inc
|
459.81 k | 48.54 k shares | 0.45 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
457.00 k | 21.76 k shares | 0.45 | Common equity | Long | India |
Delta Electronics Inc
|
445.79 k | 35.35 k shares | 0.44 | Common equity | Long | Taiwan |
Bajaj Finance Ltd
|
441.47 k | 5.39 k shares | 0.44 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
436.14 k | 153.90 k shares | 0.43 | Common equity | Long | Taiwan |
Zomato Ltd
|
431.38 k | 150.04 k shares | 0.43 | Common equity | Long | India |
Saudi Arabian Mining Co
|
422.87 k | 28.16 k shares | 0.42 | Common equity | Long | Saudi Arabia |
Tata Motors Ltd
|
425.44 k | 42.89 k shares | 0.42 | Common equity | Long | India |
Delta Electronics Thailand PCL
|
430.37 k | 105.24 k shares | 0.42 | Common equity | Long | Thailand |
Hyundai Motor Co
|
401.33 k | 2.58 k shares | 0.40 | Common equity | Long | Korea, Republic of |
Standard Bank Group Ltd
|
402.24 k | 29.36 k shares | 0.40 | Common equity | Long | South Africa |
Celltrion Inc
|
393.70 k | 2.98 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Banco Santander Brasil SA
|
387.53 k | 81.88 k shares | 0.38 | Common equity | Long | Brazil |
Trent Ltd
|
386.40 k | 4.56 k shares | 0.38 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
377.17 k | 10.15 k shares | 0.37 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
373.11 k | 332.99 k shares | 0.37 | Common equity | Long | Taiwan |
Maruti Suzuki India Ltd
|
376.87 k | 2.86 k shares | 0.37 | Common equity | Long | India |
Emaar Properties PJSC
|
376.06 k | 158.95 k shares | 0.37 | Common equity | Long | United Arab Emirates |
Saudi Basic Industries Corp
|
379.56 k | 19.61 k shares | 0.37 | Common equity | Long | Saudi Arabia |
Emirates Telecommunications Group Co PJSC
|
360.85 k | 74.80 k shares | 0.36 | Common equity | Long | United Arab Emirates |
NAVER Corp
|
366.49 k | 2.98 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk PT
|
362.99 k | 850.31 k shares | 0.36 | Common equity | Long | Indonesia |
POSCO Holdings Inc
|
363.22 k | 1.49 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Alinma Bank
|
367.11 k | 49.07 k shares | 0.36 | Common equity | Long | Saudi Arabia |
Cathay Financial Holding Co Ltd
|
359.07 k | 166.98 k shares | 0.35 | Common equity | Long | Taiwan |
Power Grid Corp of India Ltd
|
356.74 k | 93.51 k shares | 0.35 | Common equity | Long | India |
Asian Paints Ltd
|
349.47 k | 10.01 k shares | 0.34 | Common equity | Long | India |
UltraTech Cement Ltd
|
336.89 k | 2.56 k shares | 0.33 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
321.03 k | 84.31 k shares | 0.32 | Common equity | Long | Taiwan |
Capitec Bank Holdings Ltd
|
327.33 k | 1.82 k shares | 0.32 | Common equity | Long | South Africa |
United Microelectronics Corp
|
324.12 k | 215.68 k shares | 0.32 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
328.56 k | 118.99 k shares | 0.32 | Common equity | Long | Mexico |
WEG SA
|
318.79 k | 33.89 k shares | 0.31 | Common equity | Long | Brazil |
Titan Co Ltd
|
311.80 k | 8.03 k shares | 0.31 | Common equity | Long | India |
Gold Fields Ltd
|
311.81 k | 18.95 k shares | 0.31 | Common equity | Long | South Africa |
Kia Corp
|
302.74 k | 4.55 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Banco Bradesco SA | 301.01 k | 120.67 k shares | 0.30 | Preferred equity | Long | Brazil |
PTT PCL
|
304.31 k | 306.54 k shares | 0.30 | Common equity | Long | Thailand |
ASE Technology Holding Co Ltd
|
300.73 k | 61.37 k shares | 0.30 | Common equity | Long | Taiwan |
OTP Bank Nyrt
|
295.98 k | 5.95 k shares | 0.29 | Common equity | Long | Hungary |
Emirates NBD Bank PJSC
|
295.76 k | 57.18 k shares | 0.29 | Common equity | Long | United Arab Emirates |
Bajaj Auto Ltd
|
291.51 k | 2.49 k shares | 0.29 | Common equity | Long | India |
Tata Steel Ltd
|
297.13 k | 168.18 k shares | 0.29 | Common equity | Long | India |
Riyad Bank
|
281.89 k | 41.11 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Adani Ports & Special Economic Zone Ltd
|
281.71 k | 17.22 k shares | 0.28 | Common equity | Long | India |
Bharat Electronics Ltd
|
281.31 k | 83.03 k shares | 0.28 | Common equity | Long | India |
Powszechna Kasa Oszczednosci Bank Polski SA
|
273.72 k | 19.64 k shares | 0.27 | Common equity | Long | Poland |
Chandra Asri Pacific Tbk PT
|
277.68 k | 498.08 k shares | 0.27 | Common equity | Long | Indonesia |
Samsung Biologics Co Ltd
|
273.01 k | 376.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
Mega Financial Holding Co Ltd
|
266.69 k | 217.43 k shares | 0.26 | Common equity | Long | Taiwan |
Hana Financial Group Inc
|
262.91 k | 6.06 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Bajaj Finserv Ltd
|
268.30 k | 12.89 k shares | 0.26 | Common equity | Long | India |
JSW Steel Ltd
|
262.75 k | 22.93 k shares | 0.26 | Common equity | Long | India |
Samsung SDI Co Ltd
|
256.15 k | 1.08 k shares | 0.25 | Common equity | Long | Korea, Republic of |
Gulf Energy Development PCL
|
256.05 k | 129.93 k shares | 0.25 | Common equity | Long | Thailand |
Jio Financial Services Ltd
|
250.86 k | 65.45 k shares | 0.25 | Common equity | Long | India |
Avenue Supermarts Ltd
|
252.29 k | 5.40 k shares | 0.25 | Common equity | Long | India |
Yuanta Financial Holding Co Ltd
|
245.74 k | 242.64 k shares | 0.24 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
240.29 k | 85.83 k shares | 0.24 | Common equity | Long | Taiwan |
Public Bank Bhd
|
248.46 k | 246.15 k shares | 0.24 | Common equity | Long | Malaysia |
Hindalco Industries Ltd
|
239.74 k | 29.38 k shares | 0.24 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
239.95 k | 130.49 k shares | 0.24 | Common equity | Long | Brazil |
Grasim Industries Ltd
|
247.96 k | 7.73 k shares | 0.24 | Common equity | Long | India |
E.Sun Financial Holding Co Ltd
|
237.17 k | 277.33 k shares | 0.23 | Common equity | Long | Taiwan |
Malayan Banking Bhd
|
237.64 k | 99.11 k shares | 0.23 | Common equity | Long | Malaysia |
Cipla Ltd/India
|
229.40 k | 12.43 k shares | 0.23 | Common equity | Long | India |
CP ALL PCL
|
233.85 k | 124.76 k shares | 0.23 | Common equity | Long | Thailand |
Asustek Computer Inc
|
228.06 k | 12.71 k shares | 0.22 | Common equity | Long | Taiwan |
Qatar Islamic Bank QPSC
|
227.49 k | 40.40 k shares | 0.22 | Common equity | Long | Qatar |
Shriram Finance Ltd
|
220.47 k | 5.91 k shares | 0.22 | Common equity | Long | India |
Allegro.eu SA
|
223.89 k | 25.52 k shares | 0.22 | Common equity | Long | Luxembourg |
Anglogold Ashanti Plc
|
226.96 k | 8.17 k shares | 0.22 | Common equity | Long | UK |
Tech Mahindra Ltd
|
223.99 k | 11.71 k shares | 0.22 | Common equity | Long | India |
Itausa SA | 213.39 k | 116.37 k shares | 0.21 | Preferred equity | Long | Brazil |
LG Chem Ltd
|
211.95 k | 933.00 shares | 0.21 | Common equity | Long | Korea, Republic of |
Hyundai Mobis Co Ltd
|
209.72 k | 1.16 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Kasikornbank PCL
|
213.80 k | 49.25 k shares | 0.21 | Common equity | Long | Thailand |
SCCO Southern Copper Corporation | 214.83 k | 1.96 k shares | 0.21 | Common equity | Long | USA |
Saudi Awwal Bank
|
208.44 k | 23.16 k shares | 0.21 | Common equity | Long | Saudi Arabia |
Banco do Brasil SA
|
201.84 k | 44.43 k shares | 0.20 | Common equity | Long | Brazil |
Evergreen Marine Corp Taiwan Ltd
|
200.02 k | 31.19 k shares | 0.20 | Common equity | Long | Taiwan |
Adani Enterprises Ltd
|
198.98 k | 5.68 k shares | 0.20 | Common equity | Long | India |
SM Investments Corp
|
206.14 k | 12.73 k shares | 0.20 | Common equity | Long | Philippines |
Adani Power Ltd
|
200.47 k | 28.44 k shares | 0.20 | Common equity | Long | India |
Ambev SA
|
207.29 k | 95.10 k shares | 0.20 | Common equity | Long | Brazil |
DR REDDYS LABS
|
199.72 k | 13.18 k shares | 0.20 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
200.15 k | 3.96 k shares | 0.20 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
190.68 k | 104.51 k shares | 0.19 | Common equity | Long | Malaysia |
Oil & Natural Gas Corp Ltd
|
194.46 k | 61.44 k shares | 0.19 | Common equity | Long | India |
Hero MotoCorp Ltd
|
193.38 k | 3.26 k shares | 0.19 | Common equity | Long | India |
Shoprite Holdings Ltd
|
188.92 k | 10.99 k shares | 0.19 | Common equity | Long | South Africa |
Coal India Ltd
|
190.64 k | 35.46 k shares | 0.19 | Common equity | Long | India |
Telkom Indonesia Persero Tbk PT
|
188.10 k | 1.05 mm shares | 0.19 | Common equity | Long | Indonesia |
Bangkok Dusit Medical Services PCL
|
193.05 k | 236.89 k shares | 0.19 | Common equity | Long | Thailand |
SCB X PCL
|
188.80 k | 56.13 k shares | 0.19 | Common equity | Long | Thailand |
Varun Beverages Ltd
|
188.17 k | 26.47 k shares | 0.19 | Common equity | Long | India |
Nestle India Ltd
|
189.25 k | 7.03 k shares | 0.19 | Common equity | Long | India |
IndusInd Bank Ltd
|
181.53 k | 14.46 k shares | 0.18 | Common equity | Long | India |
Dubai Islamic Bank PJSC
|
187.62 k | 110.26 k shares | 0.18 | Common equity | Long | United Arab Emirates |
Advanced Info Service PCL
|
186.88 k | 22.93 k shares | 0.18 | Common equity | Long | Thailand |
Nedbank Group Ltd
|
184.01 k | 10.92 k shares | 0.18 | Common equity | Long | South Africa |
Wistron Corp
|
177.65 k | 51.28 k shares | 0.18 | Common equity | Long | Taiwan |
Suzano SA
|
182.71 k | 17.69 k shares | 0.18 | Common equity | Long | Brazil |
Etihad Etisalat Co
|
178.71 k | 12.96 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Adani Green Energy Ltd
|
182.44 k | 9.60 k shares | 0.18 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
184.87 k | 15.28 k shares | 0.18 | Common equity | Long | India |
Centrais Eletricas Brasileiras SA
|
170.21 k | 25.98 k shares | 0.17 | Common equity | Long | Brazil |
Bank Polska Kasa Opieki SA
|
173.17 k | 4.94 k shares | 0.17 | Common equity | Long | Poland |
Shree Cement Ltd
|
167.57 k | 562.00 shares | 0.17 | Common equity | Long | India |
First Financial Holding Co Ltd
|
171.72 k | 202.65 k shares | 0.17 | Common equity | Long | Taiwan |
Suzlon Energy Ltd
|
175.89 k | 220.91 k shares | 0.17 | Common equity | Long | India |
Sanlam Ltd
|
176.77 k | 35.52 k shares | 0.17 | Common equity | Long | South Africa |
Aldar Properties PJSC
|
171.13 k | 82.49 k shares | 0.17 | Common equity | Long | United Arab Emirates |
Tata Power Co Ltd/The
|
174.94 k | 33.43 k shares | 0.17 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
172.38 k | 20.13 k shares | 0.17 | Common equity | Long | India |
SBI Life Insurance Co Ltd
|
168.40 k | 8.73 k shares | 0.17 | Common equity | Long | India |
Banco BTG Pactual SA
|
171.48 k | 30.49 k shares | 0.17 | Common equity | Long | Brazil |
BAP Credicorp Ltd. | 169.40 k | 920.00 shares | 0.17 | Common equity | Long | Bermuda |
Cemex SAB de CV
|
163.01 k | 310.94 k shares | 0.16 | Common equity | Long | Mexico |
ORLEN SA
|
158.23 k | 12.16 k shares | 0.16 | Common equity | Long | Poland |
Wipro Ltd
|
160.38 k | 24.44 k shares | 0.16 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
161.94 k | 1.94 k shares | 0.16 | Common equity | Long | India |
Taiwan Mobile Co Ltd
|
166.08 k | 46.88 k shares | 0.16 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
157.92 k | 23.17 k shares | 0.16 | Common equity | Long | Philippines |
Divi's Laboratories Ltd
|
163.13 k | 2.33 k shares | 0.16 | Common equity | Long | India |
Bank AlBilad
|
160.11 k | 16.34 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Banque Saudi Fransi
|
160.00 k | 19.26 k shares | 0.16 | Common equity | Long | Saudi Arabia |
SABIC Agri-Nutrients Co
|
161.59 k | 5.33 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Absa Group Ltd
|
163.29 k | 17.07 k shares | 0.16 | Common equity | Long | South Africa |
Dr Sulaiman Al Habib Medical Services Group Co
|
159.27 k | 2.09 k shares | 0.16 | Common equity | Long | Saudi Arabia |
Elm Co
|
157.92 k | 580.00 shares | 0.16 | Common equity | Long | Saudi Arabia |
Amman Mineral Internasional PT
|
165.88 k | 283.76 k shares | 0.16 | Common equity | Long | Indonesia |
InterGlobe Aviation Ltd
|
165.31 k | 3.43 k shares | 0.16 | Common equity | Long | India |
Bid Corp Ltd
|
160.45 k | 6.78 k shares | 0.16 | Common equity | Long | South Africa |
Abu Dhabi Islamic Bank PJSC
|
149.96 k | 43.72 k shares | 0.15 | Common equity | Long | United Arab Emirates |
Bank of the Philippine Islands
|
150.90 k | 61.23 k shares | 0.15 | Common equity | Long | Philippines |
Bangkok Bank PCL
|
150.04 k | 34.44 k shares | 0.15 | Common equity | Long | Thailand |
Bharat Petroleum Corp Ltd
|
154.10 k | 41.70 k shares | 0.15 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
150.94 k | 619.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
KT&G Corp
|
151.20 k | 1.90 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
156.93 k | 5.86 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp
|
155.23 k | 9.89 k shares | 0.15 | Common equity | Long | Taiwan |
MTN Group Ltd
|
156.15 k | 31.45 k shares | 0.15 | Common equity | Long | South Africa |
TVS Motor Co Ltd
|
157.27 k | 5.30 k shares | 0.15 | Common equity | Long | India |
Siemens Ltd
|
150.75 k | 1.82 k shares | 0.15 | Common equity | Long | India |
Indian Hotels Co Ltd/The
|
150.67 k | 18.72 k shares | 0.15 | Common equity | Long | India |
Power Finance Corp Ltd
|
151.83 k | 28.06 k shares | 0.15 | Common equity | Long | India |
REC Ltd
|
153.72 k | 24.73 k shares | 0.15 | Common equity | Long | India |
BDO Unibank Inc
|
151.74 k | 57.71 k shares | 0.15 | Common equity | Long | Philippines |
Eicher Motors Ltd
|
150.36 k | 2.58 k shares | 0.15 | Common equity | Long | India |
Barito Renewables Energy Tbk PT
|
152.58 k | 352.17 k shares | 0.15 | Common equity | Long | Indonesia |
Accton Technology Corp
|
144.03 k | 8.36 k shares | 0.14 | Common equity | Long | Taiwan |
Tata Consumer Products Ltd
|
138.46 k | 11.61 k shares | 0.14 | Common equity | Long | India |
China Steel Corp
|
144.04 k | 205.12 k shares | 0.14 | Common equity | Long | Taiwan |
KGI Financial Holding Co Ltd
|
144.13 k | 275.69 k shares | 0.14 | Common equity | Long | Taiwan |
Abu Dhabi Commercial Bank PJSC
|
137.90 k | 56.65 k shares | 0.14 | Common equity | Long | United Arab Emirates |
Grupo Comercial Chedraui SA de CV
|
138.12 k | 21.81 k shares | 0.14 | Common equity | Long | Mexico |