Sophus Capital Emerging Market ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$61,070,922
Holdings
94
Latest Report
Jun 30, 2026
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 21,351 | $10,196,597 | 16.70% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 27,140 | $5,850,875 | 9.58% | Long | EC | |
|
SK hynix Inc
|
— | 1,840 | $3,147,228 | 5.15% | Long | EC | |
|
Tencent Holdings Ltd
|
88032Q109 | 41,170 | $2,273,407 | 3.72% | Long | EC | |
|
MediaTek Inc
|
— | 8,740 | $1,164,638 | 1.91% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 987,995 | $987,995 | 1.62% | Long | STIV | |
|
Delta Electronics Inc
|
— | 15,706 | $961,396 | 1.57% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 106,030 | $866,265 | 1.42% | Long | EC | |
|
Yageo Corp
|
— | 23,938 | $856,633 | 1.40% | Long | EC | |
|
Shriram Finance Ltd
|
— | 72,534 | $798,567 | 1.31% | Long | EC | |
|
China Merchants Bank Co Ltd
|
— | 138,460 | $793,031 | 1.30% | Long | EC | |
|
United Microelectronics Corp
|
— | 153,037 | $790,250 | 1.29% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 44,850 | $724,776 | 1.19% | Long | EC | |
|
King Slide Works Co Ltd
|
— | 3,074 | $710,205 | 1.16% | Long | EC | |
|
Asia Vital Components Co Ltd
|
— | 8,616 | $682,919 | 1.12% | Long | EC | |
|
Bank of Maharashtra
|
— | 692,368 | $668,825 | 1.10% | Long | EC | |
|
Alinma Bank
|
— | 101,660 | $661,282 | 1.08% | Long | EC | |
|
Acter Group Corp Ltd
|
— | 15,640 | $633,328 | 1.04% | Long | EC | |
|
Wiwynn Corp
|
— | 4,304 | $626,216 | 1.03% | Long | EC | |
|
Muthoot Finance Ltd
|
— | 19,494 | $617,263 | 1.01% | Long | EC | |
| ASE Technology Holding Co Ltd | ASX | 13,415 | $605,285 | 0.99% | Long | EC | |
|
WuXi AppTec Co Ltd
|
— | 29,900 | $585,964 | 0.96% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
P49501201 | 55,200 | $584,591 | 0.96% | Long | EC | |
|
Riyad Bank
|
— | 109,020 | $577,714 | 0.95% | Long | EC | |
| Embraer SA | EMBJ | 8,970 | $572,286 | 0.94% | Long | EC | |
|
New China Life Insurance Co Ltd
|
— | 93,150 | $546,582 | 0.89% | Long | EC | |
|
Ping An Bank Co Ltd
|
— | 365,300 | $541,054 | 0.89% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 8,510 | $538,258 | 0.88% | Long | EC | |
|
King Yuan Electronics Co Ltd
|
— | 49,302 | $522,324 | 0.86% | Long | EC | |
|
DLF Ltd
|
— | 79,133 | $518,351 | 0.85% | Long | EC | |
| PDD Holdings Inc | PDD | 6,670 | $508,788 | 0.83% | Long | EC | |
|
Lotes Co Ltd
|
— | 7,360 | $487,486 | 0.80% | Long | EC | |
|
Tenaga Nasional Bhd
|
— | 138,000 | $483,296 | 0.79% | Long | EC | |
|
Emaar Development PJSC
|
— | 124,504 | $468,483 | 0.77% | Long | EC | |
|
China Resources Land Ltd
|
— | 120,750 | $461,886 | 0.76% | Long | EC | |
|
Caixa Seguridade Participacoes S/A
|
— | 118,680 | $454,048 | 0.74% | Long | EC | |
|
Bank Mandiri Persero Tbk PT
|
— | 2,090,930 | $450,228 | 0.74% | Long | EC | |
|
Aptus Value Housing Finance India Ltd
|
— | 152,745 | $449,963 | 0.74% | Long | EC | |
|
HD Hyundai Heavy Industries Co Ltd
|
— | 1,150 | $439,424 | 0.72% | Long | EC | |
|
Standard Bank Group Ltd
|
— | 22,080 | $435,494 | 0.71% | Long | EC | |
|
Shennan Circuits Co Ltd
|
— | 6,000 | $404,899 | 0.66% | Long | EC | |
| Yum China Holdings Inc | YUMC | 9,890 | $404,204 | 0.66% | Long | EC | |
|
HD Hyundai Marine Solution Co Ltd
|
— | 2,760 | $399,935 | 0.65% | Long | EC | |
|
E.Sun Financial Holding Co Ltd
|
— | 369,380 | $399,452 | 0.65% | Long | EC | |
|
Contemporary Amperex Technology Co Ltd
|
Y1R48E105 | 6,600 | $382,272 | 0.63% | Long | EC | |
|
Zijin Mining Group Co Ltd
|
— | 108,100 | $377,661 | 0.62% | Long | EC | |
|
TVS Motor Co Ltd
|
— | 10,121 | $370,011 | 0.61% | Long | EC | |
|
Anjoy Foods Group Co Ltd
|
— | 44,160 | $366,834 | 0.60% | Long | EC | |
|
Arvind Ltd
|
— | 58,738 | $364,309 | 0.60% | Long | EC | |
|
Hangzhou First Applied Material Co Ltd
|
— | 145,400 | $359,782 | 0.59% | Long | EC |