Strive Emerging Markets Ex-China ETF is a ETF series of EA Series Trust (series S000077313). Net assets $113.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 TT | $21.4M | 1889.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 TT | $21.4M | 1889.00% |
| Samsung Electronics Co Ltd | 005930 KS | $10.5M | 928.00% |
| Samsung Electronics Co Ltd | 005930 KS | $10.5M | 928.00% |
| SK hynix Inc | 000660 KS | $5.0M | 445.00% |
| SK hynix Inc | 000660 KS | $5.0M | 445.00% |
| Al Rajhi Bank | RJHI AB | $2.2M | 193.00% |
| Al Rajhi Bank | RJHI AB | $2.2M | 193.00% |
| HDFC Bank Ltd | HDFCB IN | $2.1M | 185.00% |
| HDFC Bank Ltd | HDFCB IN | $2.1M | 185.00% |
| Reliance Industries Ltd | RELIANCE IN | $1.7M | 149.00% |
| Reliance Industries Ltd | RELIANCE IN | $1.7M | 149.00% |
| ICICI Bank Ltd | ICICIBC IN | $1.6M | 145.00% |
| ICICI Bank Ltd | ICICIBC IN | $1.6M | 145.00% |
| Grupo Mexico SAB de CV | GMEXICOB MM | $1.3M | 119.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $113.2M |
| 2025-12-31 | $108.5M |
| 2025-09-30 | $98.6M |
| 2025-06-30 | $99.3M |
| 2025-03-31 | $91.5M |
| 2025-01-31 | $97.6M |
| 2024-10-31 | $101.5M |
| 2024-07-31 | $100.3M |