# Strive Emerging Markets Ex-China ETF

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.

## Profile

- Series ID: S000077313
- Registrant: EA Series Trust
- LEI: 549300NGLRIZP9Q5TF43
- Net assets: $113.2M
- Total assets: $113.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Strive Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/322039)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/P49538112) | GMEXICOB MM | $1.3M | 119.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077313.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.