Alpha Architect International Quantitative Value ETF is a ETF series of EA Series Trust (series S000046017). Net assets $195.9M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $8.4M | 426.00% |
| First American Government Obligations Fund | FGXXX | $8.4M | 426.00% |
| Regis Resources Ltd | RRL AU | $4.1M | 211.00% |
| Regis Resources Ltd | RRL AU | $4.1M | 211.00% |
| Rio Tinto Ltd | RIO AU | $4.1M | 209.00% |
| Rio Tinto Ltd | RIO AU | $4.1M | 209.00% |
| Vault Minerals Ltd | VAU AU | $4.1M | 209.00% |
| Vault Minerals Ltd | VAU AU | $4.1M | 209.00% |
| Equinor ASA | EQNR NO | $4.1M | 209.00% |
| Equinor ASA | EQNR NO | $4.1M | 209.00% |
| Perseus Mining Ltd | PRU AU | $4.1M | 207.00% |
| Perseus Mining Ltd | PRU AU | $4.1M | 207.00% |
| OMV AG | OMV AV | $4.0M | 205.00% |
| OMV AG | OMV AV | $4.0M | 205.00% |
| Galp Energia SGPS SA | GALP PL | $4.0M | 204.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $195.9M |
| 2025-12-31 | $181.1M |
| 2025-09-30 | $172.6M |
| 2025-06-30 | $158.7M |
| 2025-03-31 | $130.3M |
| 2024-12-31 | $132.0M |
| 2024-09-30 | $150.8M |
| 2024-06-28 | $145.9M |