Strive Emerging Markets Ex-China ETF (STXE) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 18.89% of fund assets.
Strive Emerging Markets Ex-China ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- STXE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
18.89% | $21,376,595.56 | 388,301 |
|
-
APPLIED MATERIALS INC /DE
|
9.28% | $10,505,987.14 | 96,241 |
|
-
SK hynix Inc.
|
4.45% | $5,040,160.61 | 9,566 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $2,182,678.04 | 76,836 |
|
-
HDFC BANK LTD
|
1.85% | $2,098,415.39 | 272,069 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $1,686,846.97 | 119,053 |
|
-
ICICI BANK LTD
|
1.45% | $1,638,558.08 | 128,879 |
|
-
GRUPO MEXICO SAB DE CV
|
1.19% | $1,347,499.99 | 125,978 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $1,287,971.22 | 29,838 |
|
-
SAMSUNG ELECTRONICS PRF /KRW/
|
1.06% | $1,203,823.33 | 16,174 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $1,148,388.20 | 72,129 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $1,138,213.56 | 194,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $1,058,752.89 | 22,717 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $968,860.39 | 51,557 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.83% | $943,744.78 | 112,430 |
|
-
AngloGold Ashanti PLC
|
0.82% | $925,577.39 | 9,536 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $865,393.43 | 118,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $828,350.50 | 88,323 |
|
-
THE SAUDI NATIONAL BANK
|
0.73% | $823,216.32 | 73,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $806,270.39 | 15,828 |
|
-
Infosys Ltd
|
0.71% | $802,794.26 | 60,886 |
|
-
GOLD FIELDS LTD
|
0.67% | $762,691.00 | 16,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $760,810.04 | 73,387 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $728,584.75 | 92,775 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $714,202.99 | 19,332 |
|
-
AMERICA MOVIL SAB DE CV/
|
0.60% | $677,313.00 | 532,667 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $664,039.76 | 2,283 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $663,729.08 | 64,278 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $626,645.00 | 51,181 |
|
-
GRUPO FINANCIERO BANORTE SAB D
|
0.55% | $620,161.20 | 56,007 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $615,334.72 | 236,579 |
|
-
KB Financial Group Inc.
|
0.52% | $583,108.80 | 6,294 |
|
-
ASE Technology Holding Co., Ltd.
|
0.48% | $545,575.10 | 53,096 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.47% | $532,787.56 | 17,103 |
|
-
OTP BANK NYRT.
|
0.47% | $532,627.33 | 5,001 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $509,662.78 | 625 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $499,758.36 | 98,172 |
|
-
KOTAK MAHINDRA BANK LIMITED
|
0.44% | $494,021.33 | 132,590 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $488,857.86 | 28,310 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $477,696.26 | 161,229 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.41% | $469,462.54 | 8,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $464,798.75 | 7,755 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $459,880.35 | 286,596 |
|
-
FOMENTO ECONOMICO MEXICANO SAB DE CV
|
0.40% | $457,515.92 | 41,281 |
|
-
STANDARD BANK GROUP LTD.
|
0.40% | $455,183.90 | 25,299 |
|
-
VALTERRA PLATINUM LIMITED
|
0.40% | $453,138.69 | 5,473 |
|
-
BANCO BRADESCO SA
|
0.39% | $437,309.26 | 118,102 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $434,940.51 | 73,601 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $429,561.65 | 134,864 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.38% | $424,872.77 | 1,744 |
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