Strive International Developed Markets ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
STXI
Net Assets
$21,873,434
Holdings
243
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 243
Export CSV
Showing 1–50
of 243 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding NV
|
— | 478 | $517,592 | 2.37% | Long | EC | |
|
Roche Holding AG
|
— | 885 | $366,692 | 1.68% | Long | EC | |
|
AstraZeneca PLC
|
— | 1,902 | $353,547 | 1.62% | Long | EC | |
|
HSBC Holdings PLC
|
— | 21,810 | $345,082 | 1.58% | Long | EC | |
|
Novartis AG
|
— | 2,465 | $341,073 | 1.56% | Long | EC | |
|
SAP SE
|
— | 1,351 | $330,796 | 1.51% | Long | EC | |
|
Nestle SA
|
— | 3,233 | $321,382 | 1.47% | Long | EC | |
| Royal Bank of Canada | RY | 1,664 | $283,676 | 1.30% | Long | EC | |
|
Toyota Motor Corp
|
— | 12,956 | $277,581 | 1.27% | Long | EC | |
|
Siemens AG
|
— | 986 | $277,114 | 1.27% | Long | EC | |
|
Shell PLC
|
— | 7,263 | $268,249 | 1.23% | Long | EC | |
| Shopify Inc | SHOP | 1,529 | $246,191 | 1.13% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
— | 322 | $244,077 | 1.12% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 2,101 | $225,136 | 1.03% | Long | EC | |
|
Allianz SE
|
— | 485 | $222,574 | 1.02% | Long | EC | |
|
Banco Santander SA
|
— | 18,473 | $218,614 | 1.00% | Long | EC | |
|
Novo Nordisk A/S
|
— | 4,264 | $218,210 | 1.00% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
— | 12,615 | $200,774 | 0.92% | Long | EC | |
| Toronto-Dominion Bank/The | TD | 2,070 | $195,093 | 0.89% | Long | EC | |
|
Sony Group Corp
|
— | 7,480 | $192,157 | 0.88% | Long | EC | |
|
Schneider Electric SE
|
— | 689 | $190,201 | 0.87% | Long | EC | |
|
BHP Group Ltd
|
— | 6,239 | $189,403 | 0.87% | Long | EC | |
|
Unilever PLC
|
— | 2,704 | $177,121 | 0.81% | Long | EC | |
|
Iberdrola SA
|
— | 8,117 | $176,139 | 0.81% | Long | EC | |
|
Hitachi Ltd
|
— | 5,583 | $174,718 | 0.80% | Long | EC | |
|
AIRBUS GROUP SE
|
— | 747 | $174,170 | 0.80% | Long | EC | |
|
BANCO BILBAO VIZCAYA
|
— | 7,276 | $171,442 | 0.78% | Long | EC | |
|
TOTAL SE
|
— | 2,572 | $168,027 | 0.77% | Long | EC | |
|
Rolls-Royce Holdings PLC
|
— | 10,564 | $163,756 | 0.75% | Long | EC | |
|
UBS Group AG
|
— | 3,494 | $163,033 | 0.75% | Long | EC | |
|
UniCredit SpA
|
— | 1,919 | $159,939 | 0.73% | Long | EC | |
|
British American Tobacco PLC
|
— | 2,805 | $159,331 | 0.73% | Long | EC | |
|
Safran SA
|
— | 434 | $151,685 | 0.69% | Long | EC | |
|
ABB Ltd
|
— | 1,955 | $146,162 | 0.67% | Long | EC | |
|
Sumitomo Mitsui Financial Group Inc
|
— | 4,514 | $145,270 | 0.66% | Long | EC | |
|
Deutsche Telekom AG
|
— | 4,359 | $141,694 | 0.65% | Long | EC | |
|
Cie Financiere Richemont SA
|
— | 652 | $141,619 | 0.65% | Long | EC | |
|
ZURICH INSURANCE GROUP AG
|
— | 185 | $140,554 | 0.64% | Long | EC | |
|
Sanofi SA
|
— | 1,418 | $137,847 | 0.63% | Long | EC | |
|
AIR LIQUIDE SA
|
— | 723 | $136,168 | 0.62% | Long | EC | |
|
AIA Group Ltd
|
— | 13,168 | $135,187 | 0.62% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 19,210 | $133,670 | 0.61% | Long | EC | |
| Enbridge Inc | ENB | 2,742 | $131,212 | 0.60% | Long | EC | |
|
SoftBank Group Corp
|
— | 4,668 | $131,124 | 0.60% | Long | EC | |
|
L'Oreal SA
|
— | 301 | $129,679 | 0.59% | Long | EC | |
|
Siemens Energy AG
|
— | 902 | $127,628 | 0.58% | Long | EC | |
|
EssilorLuxottica SA
|
— | 397 | $125,923 | 0.58% | Long | EC | |
|
BNP Paribas SA
|
— | 1,307 | $124,092 | 0.57% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 561 | $122,916 | 0.56% | Long | EC | |
|
GSK PLC
|
— | 4,852 | $119,326 | 0.55% | Long | EC |
Showing the top 50 of 243 holdings. Create a free account to see every holding and download the CSV.