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Strive International Developed Markets (STXI) ETF Holdings & Analysis
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What STXI does
The Strive International Developed Markets ETF (STXI) aims to replicate the investment performance of its underlying index. This index is composed of mid- and large-capitalization companies situated in developed economies globally, with the exclusion of the United States. The selection and weighting of these companies are determined by their free-float market capitalization. Typically, the fund will commit a substantial portion, specifically no less than 80%, of its total assets to securities within these international developed markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 27.08% | |
| BRITISH POUNDS | 22.20% | |
| CANADIAN DOLLAR | 19.20% | |
| SWISS FRANC | 13.74% | |
| JAPANESE YEN | 8.46% | |
| AUSTRALIAN DOLLAR | 3.13% | |
| SWEDISH KRONA | 2.79% | |
| DANISH KRONE | 1.72% | |
| HONG KONG DOLLAR | 0.91% | |
| ISRAELI NEW SHEKEL | 0.78% |
Sector allocation
| Basic Materials | 7.04% |
| Cash & Others | 0.00% |
| Communication Services | 3.18% |
| Consumer Cyclical | 7.36% |
| Consumer Defensive | 6.05% |
| Energy | 5.36% |
| Financial Services | 29.19% |
| Healthcare | 11.00% |
| Industrials | 16.90% |
| Real Estate | 0.59% |
| Technology | 10.36% |
Geographic allocation
| Other | 86.73% |
| United States | 12.37% |
| France | 0.91% |
PortView Portfolio Insights
PortView analyzes how STXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze STXI in PortView →Related securities
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Frequently asked questions
- What does STXI track?
- STXI is the Strive International Developed Markets ETF, a Other ETF.
- What is the expense ratio of STXI?
- Expense ratio data for STXI is shown on the page when available from our data provider.
- What are the largest holdings in STXI?
- Top holdings include Cash & Other, BRITISH POUNDS, CANADIAN DOLLAR, SWISS FRANC, JPY.
- How can PortView analyze STXI overlap with other ETFs?
- PortView computes the holdings overlap between STXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.