Alpha Architect International Quantitative Momentum ETF is a ETF series of EA Series Trust (series S000046019). Net assets $133.1M as of 2026-03-31.
Showing 15 of 100 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Star Resources Ltd | NST AU | $2.9M | 220.00% |
| Northern Star Resources Ltd | NST AU | $2.9M | 220.00% |
| Capricorn Metals Ltd | CMM AU | $2.9M | 216.00% |
| Capricorn Metals Ltd | CMM AU | $2.9M | 216.00% |
| Emerald Resources NL | EMR AU | $2.8M | 213.00% |
| Emerald Resources NL | EMR AU | $2.8M | 213.00% |
| Regis Resources Ltd | RRL AU | $2.8M | 213.00% |
| Regis Resources Ltd | RRL AU | $2.8M | 213.00% |
| Perseus Mining Ltd | PRU AU | $2.8M | 209.00% |
| Perseus Mining Ltd | PRU AU | $2.8M | 209.00% |
| Hoegh Autoliners ASA | HAUTO NO | $2.8M | 209.00% |
| Hoegh Autoliners ASA | HAUTO NO | $2.8M | 209.00% |
| Indra Sistemas SA | IDR SM | $2.8M | 209.00% |
| Indra Sistemas SA | IDR SM | $2.8M | 209.00% |
| ALS Ltd | ALQ AU | $2.8M | 208.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $133.1M |
| 2025-12-31 | $117.9M |
| 2025-09-30 | $116.7M |
| 2025-06-30 | $109.3M |
| 2025-03-31 | $87.1M |
| 2024-12-31 | $77.0M |
| 2024-09-30 | $82.7M |
| 2024-06-28 | $79.5M |