STXE · Strive Emerging Markets Ex-China ETF ETF
EA Series Trust
$51.41
+1.84%
At close · Sep 4
Net assets $150,023,076
Holdings196
1 month
+7.05%
Year to date
+44.11%
52-week range
$31.49–$55.39
30-session avg volume
7,197
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077313
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.05%
EP2.92%
STIV0.37%
Country allocation
KR33.16%
TW32.28%
IN12.53%
BR4.09%
SA3.89%
ZA3.00%
MX2.72%
Other8.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | $28,267,504 | 18.84% | |
| Samsung Electronics Co Ltd | $19,851,582 | 13.23% | |
| SK hynix Inc | $15,746,402 | 10.50% | |
| MediaTek Inc | $2,913,062 | 1.94% | |
| HDFC Bank Ltd | $2,342,359 | 1.56% | |
| Samsung Electronics Co Ltd | Y74718118 | $2,214,691 | 1.48% |
| Al Rajhi Bank | $2,075,748 | 1.38% | |
| ICICI Bank Ltd | $1,942,260 | 1.29% | |
| Delta Electronics Inc | $1,757,396 | 1.17% | |
| Reliance Industries Ltd | $1,653,250 | 1.10% | |
| SK Square Co Ltd | $1,567,422 | 1.04% | |
| Hon Hai Precision Industry Co Ltd | $1,471,427 | 0.98% | |
| Grupo Mexico SAB de CV | P49538112 | $1,439,182 | 0.96% |
| Samsung Electro-Mechanics Co Ltd | $1,347,643 | 0.90% | |
| ASE Technology Holding Co Ltd | $1,090,766 | 0.73% | |
| Bharti Airtel Ltd | $1,082,924 | 0.72% | |
| Vale SA | $1,018,843 | 0.68% | |
| Yageo Corp | $974,081 | 0.65% | |
| United Microelectronics Corp | $944,347 | 0.63% | |
| Delta Electronics Thailand PCL | $940,157 | 0.63% | |
| ITAU UNIBANCO HOLDINGS SA | P5968U113 | $886,223 | 0.59% |
| Larsen & Toubro Ltd | $863,358 | 0.58% | |
| Saudi Arabian Oil Co | $862,408 | 0.57% | |
| Elite Material Co Ltd | $823,309 | 0.55% | |
| Anglogold Ashanti Plc | $804,804 | 0.54% | |
| Naspers Ltd | $800,831 | 0.53% | |
| Saudi National Bank/The | $791,176 | 0.53% | |
| OTP Bank Nyrt | $771,266 | 0.51% | |
| Hyundai Motor Co | $766,798 | 0.51% | |
| Axis Bank Ltd | $757,588 | 0.50% | |
| State Bank of India | $744,887 | 0.50% | |
| Unimicron Technology Corp | $670,117 | 0.45% | |
| FirstRand Ltd | $622,512 | 0.41% | |
| KB Financial Group Inc | $621,714 | 0.41% | |
| Infosys Ltd | $619,208 | 0.41% | |
| Petroleo Brasileiro SA - Petrobras | $616,211 | 0.41% | |
| CTBC Financial Holding Co Ltd | $614,505 | 0.41% | |
| Grupo Financiero Banorte SAB de CV | P49501201 | $614,287 | 0.41% |
| Petroleo Brasileiro SA - Petrobras | $613,634 | 0.41% | |
| Gold Fields Ltd | $608,366 | 0.41% | |
| Kuwait Finance House KSCP | $602,971 | 0.40% | |
| Mahindra & Mahindra Ltd | $585,466 | 0.39% | |
| Accton Technology Corp | $576,905 | 0.38% | |
| Kotak Mahindra Bank Ltd | $575,210 | 0.38% | |
| Bajaj Finance Ltd | $555,411 | 0.37% | |
| First American Government Obligations Fund | 31846V336 | $552,312 | 0.37% |
| America Movil SAB de CV | $543,963 | 0.36% | |
| Capitec Bank Holdings Ltd | $541,422 | 0.36% | |
| Standard Bank Group Ltd | $528,766 | 0.35% | |
| Fomento Economico Mexicano SAB de CV | P4182H115 | $501,458 | 0.33% |