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Strive International Developed Markets ETF (STXI)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Dec 2025)
+$0
Quarter ending Dec 2025
+$1.5M
Trailing 12 months
+$1.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 243 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Brookfield Corp | 11271J107 | $116K | 0.53 | 2,516 | EC | CA |
| Advantest Corp | · | $114K | 0.52 | 910 | EC | JP |
| DBS Group Holdings Ltd | · | $113K | 0.52 | 2,588 | EC | SG |
| Barclays PLC | · | $113K | 0.52 | 17,650 | EC | GB |
| Bank of Nova Scotia/The | 064149107 | $113K | 0.52 | 1,534 | EC | CA |
| Bank of Montreal | 063671101 | $112K | 0.51 | 859 | EC | CA |
| Westpac Banking Corp | · | $111K | 0.51 | 4,291 | EC | AU |
| ITOCHU Corp | · | $110K | 0.50 | 8,750 | EC | JP |
| Rio Tinto PLC | · | $110K | 0.50 | 1,359 | EC | GB |
| National Australia Bank Ltd | · | $109K | 0.50 | 3,846 | EC | AU |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | · | $108K | 0.50 | 164 | EC | DE |
| AXA SA | · | $108K | 0.49 | 2,242 | EC | FR |
| Mizuho Financial Group Inc | · | $107K | 0.49 | 2,940 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $107K | 0.49 | 630 | EC | CA |
| BP PLC | · | $107K | 0.49 | 18,292 | EC | GB |
| Rheinmetall AG | · | $106K | 0.49 | 58 | EC | DE |
| Hermes International SCA | · | $105K | 0.48 | 42 | EC | FR |
| Mitsui & Co Ltd | · | $104K | 0.48 | 3,514 | EC | JP |
| ING Groep NV | · | $104K | 0.47 | 3,680 | EC | NL |
| Mitsubishi Corp | · | $104K | 0.47 | 4,530 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $103K | 0.47 | 1,140 | EC | CA |
| Enel SpA | · | $103K | 0.47 | 9,854 | EC | IT |
| Vinci SA | · | $101K | 0.46 | 715 | EC | FR |
| Mitsubishi Heavy Industries Ltd | · | $100K | 0.46 | 4,078 | EC | JP |
| Nintendo Co Ltd | · | $99K | 0.45 | 1,464 | EC | JP |
| Lloyds Banking Group PLC | · | $98K | 0.45 | 74,237 | EC | GB |
| Prosus NV | · | $98K | 0.45 | 1,580 | EC | NL |
| Recruit Holdings Co Ltd | · | $96K | 0.44 | 1,708 | EC | JP |
| National Grid PLC | · | $94K | 0.43 | 6,120 | EC | GB |
| Barrick Mining Corp | 06849F108 | $93K | 0.43 | 2,142 | EC | CA |
| Industria de Diseno Textil SA | · | $93K | 0.42 | 1,404 | EC | ES |
| ANZ Group Holdings Ltd | · | $92K | 0.42 | 3,814 | EC | AU |
| RELX PLC | · | $90K | 0.41 | 2,219 | EC | GB |
| NatWest Group PLC | · | $89K | 0.40 | 10,082 | EC | GB |
| CANADIAN NAT RES LTD | 136385101 | $88K | 0.40 | 2,590 | EC | CA |
| Deutsche Bank AG | · | $87K | 0.40 | 2,246 | EC | DE |
| BAE Systems PLC | · | $87K | 0.40 | 3,770 | EC | GB |
| Keyence Corp | · | $86K | 0.39 | 238 | EC | JP |
| Canadian Pacific Kansas City Ltd | 13646K108 | $84K | 0.38 | 1,139 | EC | CA |
| Tokio Marine Holdings Inc | · | $84K | 0.38 | 2,254 | EC | JP |
| Fast Retailing Co Ltd | · | $82K | 0.38 | 226 | EC | JP |
| Investor AB | W5R777115 | $81K | 0.37 | 2,270 | EC | SE |
| ANHEUSER-BUSCH INBEV SA/NV | · | $81K | 0.37 | 1,258 | EC | BE |
| Hong Kong Exchanges & Clearing Ltd | · | $80K | 0.37 | 1,534 | EC | HK |
| Societe Generale SA | · | $77K | 0.35 | 959 | EC | FR |
| Wesfarmers Ltd | · | $77K | 0.35 | 1,431 | EC | AU |
| Nordea Bank Abp | · | $77K | 0.35 | 4,095 | EC | FI |
| Manulife Financial Corp | 56501R106 | $76K | 0.35 | 2,104 | EC | CA |
| Canadian National Railway Co | 136375102 | $76K | 0.35 | 770 | EC | CA |
| Oversea-Chinese Banking Corp Ltd | · | $76K | 0.35 | 4,935 | EC | SG |