Total Holdings
229
Portfolio diversification across 229 positions
STXE
(NYSE)Strive Emerging Markets Ex-China ETF
$41.80-- (--)
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STXE ETF Holdings: Strive Emerging Markets Ex-China ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.14M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
Alpha Architect
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 17.99% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 14.45% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.00% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.88% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.88% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 3.46% |
| 7 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.93% |
| 8 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.96% |
| 9 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.94% |
| 10 | S SR:1120 | Al Rajhi Bank | Stock | 1.92% |
| 11 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.79% |
| 12 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.41% |
| 13 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.22% |
| 14 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.18% |
| 15 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.11% |
| 16 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 1.08% |
| 17 | T TW:2454 | MediaTek Inc | Stock | 1.06% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.06% |
| 19 | N NSE:INFY | Infosys Limited | Stock | 1.05% |
| 20 | T TPE:2454 | MediaTek Inc. | Stock | 1.05% |
| 21 | B BVMF:VALE3 | Vale S.A. | Stock | 0.97% |
| 22 | T TW:2308 | Delta Electronics Inc | Stock | 0.94% |
| 23 | N NMFQS:FGXXX | - | Cash | 0.92% |
| 24 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.91% |
| 25 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.85% |
| 26 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.83% |
| 27 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.81% |
| 28 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.77% |
| 29 |  | AngloGold Ashanti plc | Stock | 0.77% |
| 30 | S SR:2222 | Saudi Aramco | Stock | 0.76% |
| 31 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.76% |
| 32 | J JSE:NPN | Naspers Limited | Stock | 0.74% |
| 33 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.72% |
| 34 | J JSE:GFI | Gold Fields Limited | Stock | 0.72% |
| 35 | J JSE:VALE3 | Vale S.A. | Stock | 0.72% |
| 36 | S SR:1180 | National Com Bnk | Stock | 0.72% |
| 37 | T TADAWUL:1180 | The Saudi National Bank | Stock | 0.71% |
| 38 | N NSE:SBIN | State Bank of India | Stock | 0.69% |
| 39 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.68% |
| 40 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.68% |
| 41 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.66% |
| 42 | K KRX:005380 | Hyundai Motor Company | Stock | 0.63% |
| 43 | N NSE:ITC | ITC Limited | Stock | 0.61% |
| 44 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.60% |
| 45 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.58% |
| 46 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.56% |
| 47 | K KO:105560 | KB Financial Group | Stock | 0.54% |
| 48 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 0.51% |
| 49 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.51% |
| 50 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.50% |