EMEM · Sophus Capital Emerging Market ETF ETF
EA Series Trust
$26.58
+1.68%
At close · Sep 4
Net assets $61,070,922
Holdings94
1 month
+4.83%
Year to date
—
52-week range
$23.41–$28.66
30-session avg volume
5,384
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101899
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.73%
STIV1.62%
EP0.40%
Country allocation
TW30.52%
KR20.82%
CN12.09%
IN10.41%
KY6.91%
BR4.69%
SA3.06%
Other11.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $10,196,597 | 16.70% |
| Samsung Electronics Co Ltd | $5,850,875 | 9.58% | |
| SK hynix Inc | $3,147,228 | 5.15% | |
| Tencent Holdings Ltd | 88032Q109 | $2,273,407 | 3.72% |
| MediaTek Inc | $1,164,638 | 1.91% | |
| First American Government Obligations Fund | 31846V336 | $987,995 | 1.62% |
| Delta Electronics Inc | $961,396 | 1.57% | |
| Itau Unibanco Holding SA | ITUB | $866,265 | 1.42% |
| Yageo Corp | $856,633 | 1.40% | |
| Shriram Finance Ltd | $798,567 | 1.31% | |
| China Merchants Bank Co Ltd | $793,031 | 1.30% | |
| United Microelectronics Corp | $790,250 | 1.29% | |
| Petroleo Brasileiro SA - Petrobras | PBR | $724,776 | 1.19% |
| King Slide Works Co Ltd | $710,205 | 1.16% | |
| Asia Vital Components Co Ltd | $682,919 | 1.12% | |
| Bank of Maharashtra | $668,825 | 1.10% | |
| Alinma Bank | $661,282 | 1.08% | |
| Acter Group Corp Ltd | $633,328 | 1.04% | |
| Wiwynn Corp | $626,216 | 1.03% | |
| Muthoot Finance Ltd | $617,263 | 1.01% | |
| ASE Technology Holding Co Ltd | ASX | $605,285 | 0.99% |
| WuXi AppTec Co Ltd | $585,964 | 0.96% | |
| Grupo Financiero Banorte SAB de CV | P49501201 | $584,591 | 0.96% |
| Riyad Bank | $577,714 | 0.95% | |
| Embraer SA | EMBJ | $572,286 | 0.94% |
| New China Life Insurance Co Ltd | $546,582 | 0.89% | |
| Ping An Bank Co Ltd | $541,054 | 0.89% | |
| Shinhan Financial Group Co Ltd | SHG | $538,258 | 0.88% |
| King Yuan Electronics Co Ltd | $522,324 | 0.86% | |
| DLF Ltd | $518,351 | 0.85% | |
| PDD Holdings Inc | PDD | $508,788 | 0.83% |
| Lotes Co Ltd | $487,486 | 0.80% | |
| Tenaga Nasional Bhd | $483,296 | 0.79% | |
| Emaar Development PJSC | $468,483 | 0.77% | |
| China Resources Land Ltd | $461,886 | 0.76% | |
| Caixa Seguridade Participacoes S/A | $454,048 | 0.74% | |
| Bank Mandiri Persero Tbk PT | $450,228 | 0.74% | |
| Aptus Value Housing Finance India Ltd | $449,963 | 0.74% | |
| HD Hyundai Heavy Industries Co Ltd | $439,424 | 0.72% | |
| Standard Bank Group Ltd | $435,494 | 0.71% | |
| Shennan Circuits Co Ltd | $404,899 | 0.66% | |
| Yum China Holdings Inc | YUMC | $404,204 | 0.66% |
| HD Hyundai Marine Solution Co Ltd | $399,935 | 0.65% | |
| E.Sun Financial Holding Co Ltd | $399,452 | 0.65% | |
| Contemporary Amperex Technology Co Ltd | Y1R48E105 | $382,272 | 0.63% |
| Zijin Mining Group Co Ltd | $377,661 | 0.62% | |
| TVS Motor Co Ltd | $370,011 | 0.61% | |
| Anjoy Foods Group Co Ltd | $366,834 | 0.60% | |
| Arvind Ltd | $364,309 | 0.60% | |
| Hangzhou First Applied Material Co Ltd | $359,782 | 0.59% |