Strive International Developed Markets ETF is a ETF series of EA Series Trust (series S000080100). Net assets $21.9M as of 2025-12-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | ASML NA | $518K | 237.00% |
| Roche Holding AG | ROG SW | $367K | 168.00% |
| AstraZeneca PLC | AZN LN | $354K | 162.00% |
| HSBC Holdings PLC | HSBA LN | $345K | 158.00% |
| Novartis AG | NOVN SW | $341K | 156.00% |
| SAP SE | SAP GR | $331K | 151.00% |
| Nestle SA | NESN SW | $321K | 147.00% |
| Royal Bank of Canada | RY CN | $284K | 130.00% |
| Toyota Motor Corp | 7203 JP | $278K | 127.00% |
| Siemens AG | SIE GR | $277K | 127.00% |
| Shell PLC | SHEL LN | $268K | 123.00% |
| Shopify Inc | SHOP CN | $246K | 113.00% |
| LVMH Moet Hennessy Louis Vuitton SE | MC FP | $244K | 112.00% |
| Commonwealth Bank of Australia | CBA AU | $225K | 103.00% |
| Allianz SE | ALV GR | $223K | 102.00% |
| Report date | Net assets |
|---|---|
| 2025-12-31 | $21.9M |
| 2025-09-30 | $19.5M |
| 2025-06-30 | $18.6M |
| 2025-03-31 | $16.9M |
| 2025-01-31 | $16.7M |
| 2024-10-31 | $13.9M |
| 2024-07-31 | $10.3M |