EA Series Trust
Alpha Architect International Quantitative Value ETF
$134.28M
Avg Monthly Net Assets
$145.96M
Total Assets
$70K
Total Liabilities
$145.89M
Net Assets
Alpha Architect International Quantitative Value ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $134.28M.
On August 29th, 2024 it reported 51 holdings, the largest
being Saipem SpA (2.1%), Hafnia Ltd (2.1%) and Ebara Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Alpha Architect International Quantitative Value ETF | C000143787 | CBSX | IVAL |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANA Holdings Inc | Long | Equity-common | JP | $3M | 156K | 1.97 |
| Brother Industries Ltd | Long | Equity-common | JP | $3M | 164K | 1.98 |
| Buzzi SpA | Long | Equity-common | IT | $3M | 73K | 2.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $3M | 135K | 2.00 |
| Centrica PLC | Long | Equity-common | GB | $3M | 2M | 1.96 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 37K | 1.97 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 74K | 1.96 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $3M | 57K | 1.97 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $3M | 28K | 1.95 |
| easyJet PLC | Long | Equity-common | GB | $3M | 496K | 1.97 |
| Ebara Corp | Long | Equity-common | JP | $3M | 194K | 2.10 |
| Eiffage SA | Long | Equity-common | FR | $3M | 31K | 1.92 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $11K | – | – |
| Fortescue Ltd | Long | Equity-common | AU | $3M | 202K | 1.98 |
| Fortum Oyj | Long | Equity-common | FI | $3M | 187K | 1.87 |
| Hafnia Ltd | Long | Equity-common | BM | $3M | 367K | 2.11 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 29K | 2.04 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $3M | 109K | 2.00 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $3M | 268K | 1.97 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $3M | 111K | 1.95 |
| Iveco Group NV | Long | Equity-common | NL | $3M | 255K | 1.96 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $3M | 180K | 1.95 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $3M | 69K | 1.92 |
| Kobe Steel Ltd | Long | Equity-common | JP | $3M | 234K | 1.99 |
| Komatsu Ltd | Long | Equity-common | JP | $3M | 100K | 1.99 |
| Macnica Holdings Inc | Long | Equity-common | JP | $3M | 69K | 1.99 |
| Mazda Motor Corp | Long | Equity-common | JP | $3M | 294K | 1.95 |
| Nippon Steel Corp | Long | Equity-common | JP | $3M | 137K | 1.98 |
| Niterra Co Ltd | Long | Equity-common | JP | $3M | 100K | 1.98 |
| Nokia Oyj | Long | Equity-common | FI | $3M | 771K | 2.01 |
| Pirelli & C SpA | Long | Equity-common | IT | $3M | 477K | 1.95 |
| Rexel SA | Long | Equity-common | FR | $3M | 111K | 1.96 |
| Saipem SpA | Long | Equity-common | IT | $3M | 1M | 2.14 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $3M | 207K | 1.96 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $3M | 75K | 1.99 |
| SKF AB | Long | Equity-common | SE | $3M | 145K | 2.00 |
| SSAB AB | Long | Equity-common | SE | $3M | 541K | 2.01 |
| Stellantis NV | Long | Equity-common | NL | $3M | 141K | 1.92 |
| Subaru Corp | Long | Equity-common | JP | $3M | 135K | 1.96 |
| Suzuki Motor Corp | Long | Equity-common | JP | $3M | 255K | 2.01 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $3M | 2M | 1.95 |
| Tenaris SA | Long | Equity-common | LU | $3M | 189K | 1.99 |
| Tesco PLC | Long | Equity-common | GB | $3M | 745K | 1.97 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $3M | 216K | 1.96 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $3M | 146K | 1.95 |
| USS Co Ltd | Long | Equity-common | JP | $3M | 352K | 2.03 |
| Vinci SA | Long | Equity-common | FR | $3M | 27K | 1.92 |
| Volvo AB | Long | Equity-common | SE | $3M | 114K | 2.00 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $3M | 2M | 1.98 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $3M | 121K | 2.00 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $3M | 128K | 1.94 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Michael S. Pagano
Wesley R. Gray
Chukwuemeka O. Oguh
Daniel Dorn
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
BNP Paribas
Euroclear Bank
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Svenska Handelsbanken AB
Citibank
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS, LLC