Strive Emerging Markets Ex-China ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$150,023,076
Holdings
196
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 196
Export CSV
Showing 1–50
of 196 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Taiwan Semiconductor Manufacturing Co Ltd
|
— | 373,653 | $28,267,504 | 18.84% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 92,084 | $19,851,582 | 13.23% | Long | EC | |
|
SK hynix Inc
|
— | 9,206 | $15,746,402 | 10.50% | Long | EC | |
|
MediaTek Inc
|
— | 21,861 | $2,913,062 | 1.94% | Long | EC | |
|
HDFC Bank Ltd
|
— | 277,868 | $2,342,359 | 1.56% | Long | EC | |
|
Samsung Electronics Co Ltd
|
Y74718118 | 16,185 | $2,214,691 | 1.48% | Long | EP | |
|
Al Rajhi Bank
|
— | 118,346 | $2,075,748 | 1.38% | Long | EC | |
|
ICICI Bank Ltd
|
— | 133,691 | $1,942,260 | 1.29% | Long | EC | |
|
Delta Electronics Inc
|
— | 28,710 | $1,757,396 | 1.17% | Long | EC | |
|
Reliance Industries Ltd
|
— | 120,948 | $1,653,250 | 1.10% | Long | EC | |
|
SK Square Co Ltd
|
— | 1,431 | $1,567,422 | 1.04% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
— | 186,751 | $1,471,427 | 0.98% | Long | EC | |
|
Grupo Mexico SAB de CV
|
P49538112 | 127,354 | $1,439,182 | 0.96% | Long | EC | |
|
Samsung Electro-Mechanics Co Ltd
|
— | 956 | $1,347,643 | 0.90% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
— | 51,100 | $1,090,766 | 0.73% | Long | EC | |
|
Bharti Airtel Ltd
|
— | 55,350 | $1,082,924 | 0.72% | Long | EC | |
|
Vale SA
|
— | 67,491 | $1,018,843 | 0.68% | Long | EC | |
|
Yageo Corp
|
— | 27,220 | $974,081 | 0.65% | Long | EC | |
|
United Microelectronics Corp
|
— | 182,879 | $944,347 | 0.63% | Long | EC | |
|
Delta Electronics Thailand PCL
|
— | 96,100 | $940,157 | 0.63% | Long | EC | |
|
ITAU UNIBANCO HOLDINGS SA
|
P5968U113 | 108,206 | $886,223 | 0.59% | Long | EP | |
|
Larsen & Toubro Ltd
|
— | 19,724 | $863,358 | 0.58% | Long | EC | |
|
Saudi Arabian Oil Co
|
— | 124,052 | $862,408 | 0.57% | Long | EC | |
|
Elite Material Co Ltd
|
— | 4,866 | $823,309 | 0.55% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 9,928 | $804,804 | 0.54% | Long | EC | |
|
Naspers Ltd
|
— | 15,985 | $800,831 | 0.53% | Long | EC | |
|
Saudi National Bank/The
|
— | 76,891 | $791,176 | 0.53% | Long | EC | |
|
OTP Bank Nyrt
|
— | 5,226 | $771,266 | 0.51% | Long | EC | |
|
Hyundai Motor Co
|
— | 2,400 | $766,798 | 0.51% | Long | EC | |
|
Axis Bank Ltd
|
— | 53,290 | $757,588 | 0.50% | Long | EC | |
|
State Bank of India
|
— | 68,663 | $744,887 | 0.50% | Long | EC | |
|
Unimicron Technology Corp
|
— | 19,951 | $670,117 | 0.45% | Long | EC | |
|
FirstRand Ltd
|
— | 104,840 | $622,512 | 0.41% | Long | EC | |
|
KB Financial Group Inc
|
— | 6,058 | $621,714 | 0.41% | Long | EC | |
|
Infosys Ltd
|
— | 58,590 | $619,208 | 0.41% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
— | 84,222 | $616,211 | 0.41% | Long | EP | |
|
CTBC Financial Holding Co Ltd
|
— | 275,718 | $614,505 | 0.41% | Long | EC | |
|
Grupo Financiero Banorte SAB de CV
|
P49501201 | 58,004 | $614,287 | 0.41% | Long | EC | |
|
Petroleo Brasileiro SA - Petrobras
|
— | 76,002 | $613,634 | 0.41% | Long | EC | |
|
Gold Fields Ltd
|
— | 18,087 | $608,366 | 0.41% | Long | EC | |
|
Kuwait Finance House KSCP
|
— | 243,547 | $602,971 | 0.40% | Long | EC | |
|
Mahindra & Mahindra Ltd
|
— | 18,059 | $585,466 | 0.39% | Long | EC | |
|
Accton Technology Corp
|
— | 7,366 | $576,905 | 0.38% | Long | EC | |
|
Kotak Mahindra Bank Ltd
|
— | 138,811 | $575,210 | 0.38% | Long | EC | |
|
Bajaj Finance Ltd
|
— | 52,326 | $555,411 | 0.37% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 552,312 | $552,312 | 0.37% | Long | STIV | |
|
America Movil SAB de CV
|
— | 418,502 | $543,963 | 0.36% | Long | EC | |
|
Capitec Bank Holdings Ltd
|
— | 1,867 | $541,422 | 0.36% | Long | EC | |
|
Standard Bank Group Ltd
|
— | 26,809 | $528,766 | 0.35% | Long | EC | |
|
Fomento Economico Mexicano SAB de CV
|
P4182H115 | 39,236 | $501,458 | 0.33% | Long | EC |