Sophus Capital Emerging Market Small Cap ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$44,534,621
Holdings
121
Latest Report
Jun 30, 2026
Holdings · 121
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Showing 1–50
of 121 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund
|
31846V336 | 2,167,956 | $2,167,956 | 4.87% | Long | STIV | |
|
Powertech Technology Inc
|
— | 90,128 | $954,851 | 2.14% | Long | EC | |
|
Winbond Electronics Corp
|
— | 144,824 | $943,323 | 2.12% | Long | EC | |
|
Evergreen Aviation Technologies Corp
|
— | 134,676 | $784,217 | 1.76% | Long | EC | |
|
Chung-Hsin Electric & Machinery Manufacturing Corp
|
— | 136,224 | $756,883 | 1.70% | Long | EC | |
|
RR Kabel Ltd
|
— | 29,770 | $753,286 | 1.69% | Long | EC | |
|
Emcure Pharmaceuticals Ltd
|
— | 37,629 | $729,852 | 1.64% | Long | EC | |
|
CyberPower Systems Inc
|
— | 108,704 | $726,820 | 1.63% | Long | EC | |
|
Navin Fluorine International Ltd
|
— | 8,847 | $718,443 | 1.61% | Long | EC | |
|
Aptus Value Housing Finance India Ltd
|
— | 243,501 | $717,316 | 1.61% | Long | EC | |
|
Cathay Real Estate Development Co Ltd
|
— | 921,920 | $714,812 | 1.61% | Long | EC | |
|
India Shelter Finance Corp Ltd
|
— | 86,427 | $702,445 | 1.58% | Long | EC | |
|
LIC Housing Finance Ltd
|
— | 117,431 | $699,683 | 1.57% | Long | EC | |
|
Mitra Adiperkasa Tbk PT
|
— | 8,074,106 | $688,647 | 1.55% | Long | EC | |
|
Elgi Equipments Ltd
|
— | 106,751 | $674,505 | 1.51% | Long | EC | |
|
Benefit Systems SA
|
— | 516 | $668,284 | 1.50% | Long | EC | |
|
Sharda Cropchem Ltd
|
— | 71,860 | $667,633 | 1.50% | Long | EC | |
|
Fortress Real Estate Investments Ltd
|
— | 428,624 | $637,179 | 1.43% | Long | EC | |
|
Phison Electronics Corp
|
— | 8,432 | $631,278 | 1.42% | Long | EC | |
|
AP Memory Technology Corp
|
— | 20,124 | $630,444 | 1.42% | Long | EC | |
|
IsuPetasys Co Ltd
|
— | 8,256 | $614,950 | 1.38% | Long | EC | |
|
Fositek Corp
|
— | 11,524 | $607,735 | 1.36% | Long | EC | |
|
HPSP Co Ltd
|
— | 17,372 | $605,492 | 1.36% | Long | EC | |
|
Compeq Manufacturing Co Ltd
|
— | 82,388 | $601,297 | 1.35% | Long | EC | |
|
Hanmi Pharm Co Ltd
|
— | 2,236 | $573,685 | 1.29% | Long | EC | |
|
Kingboard Laminates Holdings Ltd
|
— | 44,533 | $562,990 | 1.26% | Long | EC | |
|
HK inno N Corp
|
— | 21,500 | $562,028 | 1.26% | Long | EC | |
|
Sinbon Electronics Co Ltd
|
— | 51,944 | $535,640 | 1.20% | Long | EC | |
|
WT Microelectronics Co Ltd
|
— | 77,056 | $517,633 | 1.16% | Long | EC | |
|
Fertiglobe plc
|
— | 667,017 | $501,243 | 1.13% | Long | EC | |
|
Yuexiu Property Co Ltd
|
— | 1,146,552 | $488,277 | 1.10% | Long | EC | |
|
XD Inc
|
G9830N109 | 83,592 | $474,297 | 1.07% | Long | EC | |
|
Orion Corp/Republic of Korea
|
— | 5,504 | $468,584 | 1.05% | Long | EC | |
|
AK Medical Holdings Ltd
|
— | 709,844 | $464,308 | 1.04% | Long | EC | |
|
Grand Process Technology Corp
|
— | 3,989 | $454,541 | 1.02% | Long | EC | |
|
United Integrated Services Co Ltd
|
— | 10,836 | $448,998 | 1.01% | Long | EC | |
|
LG Innotek Co Ltd
|
— | 688 | $435,634 | 0.98% | Long | EC | |
|
Tripod Technology Corp
|
— | 25,972 | $422,316 | 0.95% | Long | EC | |
|
WONIK IPS Co Ltd
|
— | 3,784 | $410,566 | 0.92% | Long | EC | |
|
Arvind Ltd
|
— | 66,024 | $409,499 | 0.92% | Long | EC | |
|
Voltamp Transformers Ltd
|
— | 3,651 | $400,339 | 0.90% | Long | EC | |
|
Acter Group Corp Ltd
|
— | 9,804 | $397,004 | 0.89% | Long | EC | |
|
Topco Scientific Co Ltd
|
— | 21,412 | $369,004 | 0.83% | Long | EC | |
|
Optima bank SA
|
— | 31,789 | $363,220 | 0.82% | Long | EC | |
|
Anadolu Hayat Emeklilik AS
|
— | 162,569 | $358,622 | 0.81% | Long | EC | |
|
Welspun Corp Ltd
|
— | 21,738 | $349,498 | 0.78% | Long | EC | |
|
Tung Ho Steel Enterprise Corp
|
— | 157,208 | $332,611 | 0.75% | Long | EC | |
|
Poya International Co Ltd
|
— | 15,308 | $320,513 | 0.72% | Long | EC | |
|
Greatek Electronics Inc
|
— | 73,960 | $316,907 | 0.71% | Long | EC | |
|
Vieworks Co Ltd
|
— | 20,858 | $315,704 | 0.71% | Long | EC |