EMSC · Sophus Capital Emerging Market Small Cap ETF ETF
EA Series Trust
$26.12
+1.22%
At close · Sep 4
Net assets $44,534,621
Holdings121
1 month
+2.25%
Year to date
—
52-week range
$23.38–$27.39
30-session avg volume
6,557
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101900
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.28%
STIV4.87%
EP0.42%
DE0.00%
Country allocation
TW29.49%
IN20.78%
KR14.60%
US4.87%
KY4.62%
BR4.16%
ZA3.33%
Other21.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2,167,956 | 4.87% |
| Powertech Technology Inc | $954,851 | 2.14% | |
| Winbond Electronics Corp | $943,323 | 2.12% | |
| Evergreen Aviation Technologies Corp | $784,217 | 1.76% | |
| Chung-Hsin Electric & Machinery Manufacturing Corp | $756,883 | 1.70% | |
| RR Kabel Ltd | $753,286 | 1.69% | |
| Emcure Pharmaceuticals Ltd | $729,852 | 1.64% | |
| CyberPower Systems Inc | $726,820 | 1.63% | |
| Navin Fluorine International Ltd | $718,443 | 1.61% | |
| Aptus Value Housing Finance India Ltd | $717,316 | 1.61% | |
| Cathay Real Estate Development Co Ltd | $714,812 | 1.61% | |
| India Shelter Finance Corp Ltd | $702,445 | 1.58% | |
| LIC Housing Finance Ltd | $699,683 | 1.57% | |
| Mitra Adiperkasa Tbk PT | $688,647 | 1.55% | |
| Elgi Equipments Ltd | $674,505 | 1.51% | |
| Benefit Systems SA | $668,284 | 1.50% | |
| Sharda Cropchem Ltd | $667,633 | 1.50% | |
| Fortress Real Estate Investments Ltd | $637,179 | 1.43% | |
| Phison Electronics Corp | $631,278 | 1.42% | |
| AP Memory Technology Corp | $630,444 | 1.42% | |
| IsuPetasys Co Ltd | $614,950 | 1.38% | |
| Fositek Corp | $607,735 | 1.36% | |
| HPSP Co Ltd | $605,492 | 1.36% | |
| Compeq Manufacturing Co Ltd | $601,297 | 1.35% | |
| Hanmi Pharm Co Ltd | $573,685 | 1.29% | |
| Kingboard Laminates Holdings Ltd | $562,990 | 1.26% | |
| HK inno N Corp | $562,028 | 1.26% | |
| Sinbon Electronics Co Ltd | $535,640 | 1.20% | |
| WT Microelectronics Co Ltd | $517,633 | 1.16% | |
| Fertiglobe plc | $501,243 | 1.13% | |
| Yuexiu Property Co Ltd | $488,277 | 1.10% | |
| XD Inc | G9830N109 | $474,297 | 1.07% |
| Orion Corp/Republic of Korea | $468,584 | 1.05% | |
| AK Medical Holdings Ltd | $464,308 | 1.04% | |
| Grand Process Technology Corp | $454,541 | 1.02% | |
| United Integrated Services Co Ltd | $448,998 | 1.01% | |
| LG Innotek Co Ltd | $435,634 | 0.98% | |
| Tripod Technology Corp | $422,316 | 0.95% | |
| WONIK IPS Co Ltd | $410,566 | 0.92% | |
| Arvind Ltd | $409,499 | 0.92% | |
| Voltamp Transformers Ltd | $400,339 | 0.90% | |
| Acter Group Corp Ltd | $397,004 | 0.89% | |
| Topco Scientific Co Ltd | $369,004 | 0.83% | |
| Optima bank SA | $363,220 | 0.82% | |
| Anadolu Hayat Emeklilik AS | $358,622 | 0.81% | |
| Welspun Corp Ltd | $349,498 | 0.78% | |
| Tung Ho Steel Enterprise Corp | $332,611 | 0.75% | |
| Poya International Co Ltd | $320,513 | 0.72% | |
| Greatek Electronics Inc | $316,907 | 0.71% | |
| Vieworks Co Ltd | $315,704 | 0.71% |