Mutual Fund Database

EA Series Trust

Strive Emerging Markets Ex-China ETF

Exchange-Traded Fund Index Fund
Series ID: S000077313
LEI: 549300NGLRIZP9Q5TF43
SEC CIK: 1592900
$95.32M Avg Monthly Net Assets
$101.81M Total Assets
$1.47M Total Liabilities
$100.35M Net Assets
Strive Emerging Markets Ex-China 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 $95.32M. On September 27th, 2024 it reported 271 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (13.1%), Samsung Electronics Co Ltd (6.7%) and HDFC Bank Ltd (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Strive Emerging Markets Ex-China ETF C000237654 XNYS STXE Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.18% (Max)-4.34% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Absa Group Ltd Long Equity-common ZA $125K 14K 0.12
Abu Dhabi Commercial Bank PJSC Long Equity-common AE $137K 57K 0.14
Abu Dhabi Islamic Bank PJSC Long Equity-common AE $146K 44K 0.15
Accton Technology Corp Long Equity-common TW $129K 8K 0.13
ACWA Power Co Long Equity-common SA $508K 5K 0.51
Adani Enterprises Ltd Long Equity-common IN $215K 6K 0.21
Adani Green Energy Ltd Long Equity-common IN $212K 10K 0.21
Adani Ports & Special Economic Zone Ltd Long Equity-common IN $311K 17K 0.31
Adani Power Ltd Long Equity-common IN $249K 28K 0.25
Advanced Info Service PCL Long Equity-common TH $132K 20K 0.13
Airports of Thailand PCL Long Equity-common TH $126K 80K 0.13
Al Rajhi Bank Long Equity-common SA $2M 88K 1.99
Alchip Technologies Ltd Long Equity-common KY $100K 1K 0.10
Aldar Properties PJSC Long Equity-common AE $150K 74K 0.15
Alinma Bank Long Equity-common SA $435K 50K 0.43
Allegro.eu SA Long Equity-common LU $226K 25K 0.23
Ambev SA Long Equity-common BR $187K 92K 0.19
America Movil SAB de CV Long Equity-common MX $537K 642K 0.54
Amman Mineral Internasional PT Long Equity-common ID $185K 255K 0.18
Anglogold Ashanti Plc Long Equity-common GB $213K 7K 0.21
Apollo Hospitals Enterprise Ltd Long Equity-common IN $153K 2K 0.15
Arab National Bank Long Equity-common SA $111K 19K 0.11
ASE Technology Holding Co Ltd Long Equity-common TW $324K 71K 0.32
Asian Paints Ltd Long Equity-common IN $370K 10K 0.37
Astra International Tbk PT Long Equity-common ID $98K 337K 0.10
Asustek Computer Inc Long Equity-common TW $149K 11K 0.15
Avenue Supermarts Ltd Long Equity-common IN $307K 5K 0.31
Axis Bank Ltd Long Equity-common IN $865K 62K 0.86
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $240K 126K 0.24
Bajaj Auto Ltd Long Equity-common IN $277K 2K 0.28
Bajaj Finance Ltd Long Equity-common IN $447K 6K 0.45
Bajaj Finserv Ltd Long Equity-common IN $205K 10K 0.20
Banco Bradesco SA Long Equity-preferred BR $255K 116K 0.25
Banco BTG Pactual SA Long Equity-common BR $155K 27K 0.15
Banco do Brasil SA Long Equity-common BR $299K 64K 0.30
Banco Santander Brasil SA Long Equity-common BR $424K 84K 0.42
Bangkok Bank PCL Long Equity-common TH $132K 34K 0.13
Bangkok Dusit Medical Services PCL Long Equity-common TH $174K 237K 0.17
Bank AlBilad Long Equity-common SA $139K 14K 0.14
Bank Central Asia Tbk PT Long Equity-common ID $739K 1M 0.74
Bank Mandiri Persero Tbk PT Long Equity-common ID $322K 819K 0.32
Bank of Baroda Long Equity-common IN $96K 32K 0.10
Bank of the Philippine Islands Long Equity-common PH $113K 54K 0.11
Bank Polska Kasa Opieki SA Long Equity-common PL $167K 4K 0.17
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $442K 2M 0.44
Banque Saudi Fransi Long Equity-common SA $171K 17K 0.17
Barito Renewables Energy Tbk PT Long Equity-common ID $170K 320K 0.17
BDO Unibank Inc Long Equity-common PH $130K 56K 0.13
Bharat Electronics Ltd Long Equity-common IN $302K 80K 0.30
Bharat Petroleum Corp Ltd Long Equity-common IN $174K 42K 0.17
Bharti Airtel Ltd Long Equity-common IN $900K 51K 0.90
Bid Corp Ltd Long Equity-common ZA $149K 6K 0.15
BIM Birlesik Magazalar AS Long Equity-common TR $165K 9K 0.16
Britannia Industries Ltd Long Equity-common IN $142K 2K 0.14
Capitec Bank Holdings Ltd Long Equity-common ZA $288K 2K 0.29
Cathay Financial Holding Co Ltd Long Equity-common TW $305K 161K 0.30
Celltrion Inc Long Equity-common KR $447K 3K 0.45
Cemex SAB de CV Long Equity-common MX $192K 299K 0.19
Centrais Eletricas Brasileiras SA Long Equity-common BR $174K 25K 0.17
Central Pattana PCL Long Equity-common TH $98K 63K 0.10
Chailease Holding Co Ltd Long Equity-common KY $119K 26K 0.12
Chandra Asri Pacific Tbk PT Long Equity-common ID $285K 480K 0.28
China Development Financial Holding Corp Long Equity-common TW $135K 276K 0.13
China Steel Corp Long Equity-common TW $145K 205K 0.14
Cholamandalam Investment and Finance Co Ltd Long Equity-common IN $144K 9K 0.14
Chunghwa Telecom Co Ltd Long Equity-common TW $300K 81K 0.30
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $103K 7K 0.10
CIMB Group Holdings Bhd Long Equity-common MY $149K 92K 0.15
Cipla Ltd/India Long Equity-common IN $183K 10K 0.18
Coal India Ltd Long Equity-common IN $221K 35K 0.22
CP ALL PCL Long Equity-common TH $196K 120K 0.20
Credicorp Ltd Long Equity-common BM $138K 808 0.14
CTBC Financial Holding Co Ltd Long Equity-common TW $355K 329K 0.35
Cummins India Ltd Long Equity-common IN $132K 3K 0.13
Delta Electronics Inc Long Equity-common TW $453K 36K 0.45
Delta Electronics Thailand PCL Long Equity-common TH $290K 101K 0.29
Dino Polska SA Long Equity-common PL $83K 933 0.08
Divi's Laboratories Ltd Long Equity-common IN $137K 2K 0.14
DLF Ltd Long Equity-common IN $129K 12K 0.13
Doosan Enerbility Co Ltd Long Equity-common KR $112K 8K 0.11
Dr Reddy's Laboratories Ltd Long Equity-common IN $175K 2K 0.17
Dr Sulaiman Al Habib Medical Services Group Co Long Equity-common SA $160K 2K 0.16
Dubai Electricity & Water Authority PJSC Long Equity-common AE $113K 174K 0.11
Dubai Islamic Bank PJSC Long Equity-common AE $169K 106K 0.17
E Ink Holdings Inc Long Equity-common TW $108K 13K 0.11
E.Sun Financial Holding Co Ltd Long Equity-common TW $216K 267K 0.22
Ecopro BM Co Ltd Long Equity-common KR $107K 820 0.11
Ecopro Co Ltd Long Equity-common KR $130K 2K 0.13
Eicher Motors Ltd Long Equity-common IN $153K 3K 0.15
Elm Co Long Equity-common SA $125K 514 0.12
Emaar Properties PJSC Long Equity-common AE $327K 139K 0.33
Emirates NBD Bank PJSC Long Equity-common AE $286K 55K 0.29
Emirates Telecommunications Group Co PJSC Long Equity-common AE $348K 78K 0.35
Energisa S/A Long Equity-common BR $87K 11K 0.09
Equatorial Energia SA Long Equity-common BR $107K 19K 0.11
Etihad Etisalat Co Long Equity-common SA $150K 11K 0.15
Evergreen Marine Corp Taiwan Ltd Long Equity-common TW $144K 28K 0.14
Far EasTone Telecommunications Co Ltd Long Equity-common TW $106K 40K 0.11
Fibra Uno Administracion SA de CV Long Real estate MX $99K 78K 0.10
First Abu Dhabi Bank PJSC Long Equity-common AE $550K 155K 0.55
First American Government Obligations Fund Long Short-term investment vehicle US $1M – 1.32
First Financial Holding Co Ltd Long Equity-common TW $160K 179K 0.16
FirstRand Ltd Long Equity-common ZA $460K 103K 0.46
Fomento Economico Mexicano SAB de CV Long Equity-common MX $531K 48K 0.53
Formosa Plastics Corp Long Equity-common TW $137K 78K 0.14
Fubon Financial Holding Co Ltd Long Equity-common TW $379K 141K 0.38
GAIL India Ltd Long Equity-common IN $164K 57K 0.16
Godrej Consumer Products Ltd Long Equity-common IN $124K 7K 0.12
Gold Fields Ltd Long Equity-common ZA $208K 12K 0.21
Grasim Industries Ltd Long Equity-common IN $227K 7K 0.23
Grupo Comercial Chedraui SA de CV Long Equity-common MX $146K 20K 0.15
Grupo Financiero Banorte SAB de CV Long Equity-common MX $485K 65K 0.48
Grupo Mexico SAB de CV Long Equity-common MX $792K 141K 0.79
Gulf Energy Development PCL Long Equity-common TH $168K 125K 0.17
Hana Financial Group Inc Long Equity-common KR $274K 6K 0.27
HCL Technologies Ltd Long Equity-common IN $411K 21K 0.41
HDFC Bank Ltd Long Equity-common IN $3M 155K 2.99
HDFC Life Insurance Co Ltd Long Equity-common IN $154K 18K 0.15
Hero MotoCorp Ltd Long Equity-common IN $138K 2K 0.14
Hindalco Industries Ltd Long Equity-common IN $226K 28K 0.23
Hindustan Aeronautics Ltd Long Equity-common IN $233K 4K 0.23
Hindustan Unilever Ltd Long Equity-common IN $562K 17K 0.56
HLB Inc Long Equity-common KR $147K 2K 0.15
HMM Co Ltd Long Equity-common KR $63K 5K 0.06
Hon Hai Precision Industry Co Ltd Long Equity-common TW $1M 220K 1.32
Hotai Motor Co Ltd Long Equity-common TW $96K 5K 0.10
Hua Nan Financial Holdings Co Ltd Long Equity-common TW $137K 162K 0.14
Hyundai Mobis Co Ltd Long Equity-common KR $179K 1K 0.18
Hyundai Motor Co Long Equity-common KR $473K 3K 0.47
ICICI Bank Ltd Long Equity-common IN $2M 142K 2.06
Indian Hotels Co Ltd/The Long Equity-common IN $127K 17K 0.13
Indian Oil Corp Ltd Long Equity-common IN $128K 59K 0.13
IndusInd Bank Ltd Long Equity-common IN $238K 14K 0.24
Industries Qatar QSC Long Equity-common QA $133K 37K 0.13
Infosys Ltd Long Equity-common IN $2M 68K 1.52
InterGlobe Aviation Ltd Long Equity-common IN $158K 3K 0.16
International Container Terminal Services Inc Long Equity-common PH $136K 22K 0.14
ITAU UNIBANCO HOLDINGS SA Long Equity-preferred BR $649K 108K 0.65
Itausa SA Long Equity-preferred BR $201K 112K 0.20
ITC Ltd Long Equity-common IN $888K 150K 0.88
Jio Financial Services Ltd Long Equity-common IN $247K 63K 0.25
JSW Steel Ltd Long Equity-common IN $190K 17K 0.19
Kakao Corp Long Equity-common KR $167K 6K 0.17
Kasikornbank PCL Long Equity-common TH $175K 47K 0.17
KB Financial Group Inc Long Equity-common KR $435K 7K 0.43
Kia Corp Long Equity-common KR $389K 5K 0.39
Klabin SA Long Equity-common BR $91K 23K 0.09
Klabin SA Long Equity-preferred BR $2.33 3 –
KOC Holding AS Long Equity-common TR $136K 21K 0.14
Kotak Mahindra Bank Ltd Long Equity-common IN $631K 29K 0.63
KT&G Corp Long Equity-common KR $129K 2K 0.13
Kuwait Finance House KSCP Long Equity-common KW $606K 251K 0.60
Largan Precision Co Ltd Long Equity-common TW $133K 2K 0.13
Larsen & Toubro Ltd Long Equity-common IN $985K 22K 0.98
LG Chem Ltd Long Equity-common KR $199K 899 0.20
LG Corp Long Equity-common KR $122K 2K 0.12
LG Electronics Inc Long Equity-common KR $143K 2K 0.14
LG Energy Solution Ltd Long Equity-common KR $105K 445 0.10
Lite-On Technology Corp Long Equity-common TW $108K 36K 0.11
Localiza Rent a Car SA Long Equity-common BR $141K 18K 0.14
Localiza Rent a Car SA Long Derivative-equity BR $356.57 – –
Mahindra & Mahindra Ltd Long Equity-common IN $661K 19K 0.66
Malayan Banking Bhd Long Equity-common MY $212K 95K 0.21
Maruti Suzuki India Ltd Long Equity-common IN $433K 3K 0.43
Max Healthcare Institute Ltd Long Equity-common IN $141K 13K 0.14
MediaTek Inc Long Equity-common TW $990K 27K 0.99
Mega Financial Holding Co Ltd Long Equity-common TW $267K 203K 0.27
MTN Group Ltd Long Equity-common ZA $137K 31K 0.14
Nan Ya Plastics Corp Long Equity-common TW $121K 80K 0.12
Naspers Ltd Long Equity-common ZA $641K 3K 0.64
National Bank of Greece SA Long Equity-common GR $133K 15K 0.13
National Bank of Kuwait SAKP Long Equity-common KW $522K 176K 0.52
NAVER Corp Long Equity-common KR $362K 3K 0.36
Nedbank Group Ltd Long Equity-common ZA $147K 10K 0.15
Nestle India Ltd Long Equity-common IN $206K 7K 0.21
Novatek Microelectronics Corp Long Equity-common TW $157K 10K 0.16
NTPC Ltd Long Equity-common IN $459K 92K 0.46
Oil & Natural Gas Corp Ltd Long Equity-common IN $206K 52K 0.21
ORLEN SA Long Equity-common PL $198K 12K 0.20
OTP Bank Nyrt Long Equity-common HU $294K 6K 0.29
Pegatron Corp Long Equity-common TW $100K 33K 0.10
Petroleo Brasileiro SA Long Equity-preferred BR $674K 102K 0.67
Petroleo Brasileiro SA Long Equity-common BR $589K 82K 0.59
POSCO Future M Co Ltd Long Equity-common KR $79K 514 0.08
POSCO Holdings Inc Long Equity-common KR $362K 1K 0.36
Power Finance Corp Ltd Long Equity-common IN $187K 28K 0.19
Power Grid Corp of India Ltd Long Equity-common IN $398K 96K 0.40
Powszechna Kasa Oszczednosci Bank Polski SA Long Equity-common PL $281K 19K 0.28
Powszechny Zaklad Ubezpieczen SA Long Equity-common PL $137K 11K 0.14
PRIO SA/Brazil Long Equity-common BR $150K 18K 0.15
PTT Exploration & Production PCL Long Equity-common TH $106K 26K 0.11
PTT PCL Long Equity-common TH $265K 295K 0.26
Public Bank Bhd Long Equity-common MY $203K 221K 0.20
Qatar Islamic Bank QPSC Long Equity-common QA $211K 39K 0.21
Qatar National Bank QPSC Long Equity-common QA $418K 100K 0.42
Quanta Computer Inc Long Equity-common TW $421K 51K 0.42
Raia Drogasil SA Long Equity-common BR $128K 26K 0.13
Realtek Semiconductor Corp Long Equity-common TW $117K 8K 0.12
REC Ltd Long Equity-common IN $190K 25K 0.19
Rede D'Or Sao Luiz SA Long Equity-common BR $110K 22K 0.11
Reliance Industries Ltd Long Equity-common IN $2M 66K 2.35
Riyad Bank Long Equity-common SA $290K 40K 0.29
SABIC Agri-Nutrients Co Long Equity-common SA $145K 5K 0.14
Samsung Biologics Co Ltd Long Equity-common KR $247K 362 0.25
SAMSUNG C&T CORP Long Equity-common KR $163K 1K 0.16
Samsung Electro-Mechanics Co Ltd Long Equity-common KR $115K 995 0.11
Samsung Electronics Co Ltd Long Equity-common KR $7M 110K 6.69
Samsung Electronics Co Ltd Long Equity-preferred KR $868K 18K 0.87
Samsung Fire & Marine Insurance Co Ltd Long Equity-common KR $167K 619 0.17
Samsung SDI Co Ltd Long Equity-common KR $242K 1K 0.24
Sanlam Ltd Long Equity-common ZA $159K 36K 0.16
Saudi Arabian Mining Co Long Equity-common SA $311K 27K 0.31
Saudi Arabian Oil Co Long Equity-common SA $721K 98K 0.72
Saudi Awwal Bank Long Equity-common SA $234K 22K 0.23
Saudi Basic Industries Corp Long Equity-common SA $423K 20K 0.42
Saudi National Bank/The Long Equity-common SA $853K 84K 0.85
Saudi Telecom Co Long Equity-common SA $418K 41K 0.42
SBI Life Insurance Co Ltd Long Equity-common IN $162K 8K 0.16
SCB X PCL Long Equity-common TH $142K 49K 0.14
Shanghai Commercial & Savings Bank Ltd/The Long Equity-common TW $90K 71K 0.09
Shinhan Financial Group Co Ltd Long Equity-common KR $425K 10K 0.42
Shoprite Holdings Ltd Long Equity-common ZA $164K 10K 0.16
Shree Cement Ltd Long Equity-common IN $186K 562 0.19
Shriram Finance Ltd Long Equity-common IN $183K 5K 0.18
Siemens Ltd Long Equity-common IN $137K 2K 0.14
SinoPac Financial Holdings Co Ltd Long Equity-common TW $148K 183K 0.15
SK Hynix Inc Long Equity-common KR $2M 11K 1.52
SK Telecom Co Ltd Long Equity-common KR $105K 3K 0.10
SM Investments Corp Long Equity-common PH $191K 12K 0.19
SM Prime Holdings Inc Long Equity-common PH $107K 218K 0.11
Sociedad Quimica y Minera de Chile SA Long Equity-preferred CL $105K 3K 0.10
Southern Copper Corp Long Equity-common US $182K 2K 0.18
Standard Bank Group Ltd Long Equity-common ZA $344K 28K 0.34
State Bank of India Long Equity-common IN $692K 66K 0.69
Sun Pharmaceutical Industries Ltd Long Equity-common IN $470K 23K 0.47
Suzano SA Long Equity-common BR $139K 15K 0.14
Suzlon Energy Ltd Long Equity-common IN $183K 221K 0.18
Taishin Financial Holding Co Ltd Long Equity-common TW $123K 200K 0.12
Taiwan Cooperative Financial Holding Co Ltd Long Equity-common TW $133K 163K 0.13
Taiwan Mobile Co Ltd Long Equity-common TW $133K 41K 0.13
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $13M 463K 13.10
Tata Consultancy Services Ltd Long Equity-common IN $991K 19K 0.99
Tata Consumer Products Ltd Long Equity-common IN $159K 11K 0.16
Tata Consumer Products Ltd Long Derivative-equity IN $2K – –
Tata Motors Ltd Long Equity-common IN $509K 37K 0.51
Tata Power Co Ltd/The Long Equity-common IN $162K 30K 0.16
Tata Steel Ltd Long Equity-common IN $320K 162K 0.32
TCC Group Holdings Co Ltd Long Equity-common TW $129K 122K 0.13
Tech Mahindra Ltd Long Equity-common IN $195K 11K 0.19
Telkom Indonesia Persero Tbk PT Long Equity-common ID $171K 964K 0.17
Titan Co Ltd Long Equity-common IN $319K 8K 0.32
Trent Ltd Long Equity-common IN $306K 4K 0.31
Turk Hava Yollari AO Long Equity-common TR $122K 14K 0.12
TVS Motor Co Ltd Long Equity-common IN $132K 4K 0.13
UltraTech Cement Ltd Long Equity-common IN $351K 2K 0.35
Uni-President Enterprises Corp Long Equity-common TW $211K 83K 0.21
Unimicron Technology Corp Long Equity-common TW $111K 20K 0.11
United Microelectronics Corp Long Equity-common TW $319K 208K 0.32
Vale SA Long Equity-common BR $723K 67K 0.72
Varun Beverages Ltd Long Equity-common IN $178K 9K 0.18
Wal-Mart de Mexico SAB de CV Long Equity-common MX $383K 115K 0.38
WEG SA Long Equity-common BR $307K 34K 0.31
Wipro Ltd Long Equity-common IN $152K 24K 0.15
Wistron Corp Long Equity-common TW $130K 44K 0.13
Wiwynn Corp Long Equity-common TW $88K 1K 0.09
Woori Financial Group Inc Long Equity-common KR $125K 11K 0.13
Yageo Corp Long Equity-common TW $136K 6K 0.14
Yang Ming Marine Transport Corp Long Equity-common TW $83K 43K 0.08
Yes Bank Ltd Long Equity-common IN $133K 419K 0.13
Yuanta Financial Holding Co Ltd Long Equity-common TW $229K 229K 0.23
Zomato Ltd Long Equity-common IN $396K 145K 0.39

Address

EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America

Websites

Directors

Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano

Transfer Agents

U.S. Bancorp Fund Services, LLC

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

U.S. Bank N.A.

Shareholder Servicing Agents

N/A

Admins

U.S. Bancorp Fund Services, LLC

Brokers

MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC