STXE – EA Series Trust
EA Series Trust (STXE) is a Diversified Emerging Mkts ETF, issued by Strive AM, $118M in assets, 0.32% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +44.6%.
Tracks index of large and mid-cap equity securities across 24 emerging market economies, excluding China. Invests 80% in emerging market securities, including ADRs and GDRs.
Top holdings
- 2330 – Taiwan Semiconductor Manufacturing Co. Ltd., 18.8%
- SSNLF – Samsung Electronics Co Ltd, 8.1%
- 000660 – SK Hynix Inc, 4.1%
- HDFCBANK – HDFC Bank Limited, 2.4%
- 1120 – Al Rajhi Bank, 1.8%
- ICICIBANK – ICICI Bank Limited, 1.7%
- RELIANCE – Reliance Industries Limited, 1.5%
- GMEXICOB – Grupo México S.A.B. de C.V, 1.2%
- 2317 – Hon Hai Precision Industry Co Ltd, 1.2%
- 005935 – Samsung Electronics Co Pref, 1.0%
- INFY – Infosys Limited, 1.0%
- BHARTIARTL – Bharti Airtel Limited, 0.9%
- 2454 – MediaTek Inc, 0.9%
- VALE3 – Vale S.A., 0.9%
- 2308 – Delta Electronics Inc, 0.9%
- HT3 – Anglogold Ashanti, 0.9%
- NNW – Naspers Limited, 0.8%
- FGXXX – First American Funds Inc. - Government Obligations Fund, 0.8%
- GFI – Gold Fields Ltd, 0.8%
- ITUB4 – Itaú Unibanco Holding S.A, 0.8%
- 1180 – Saudi National Bank, 0.7%
- 2222 – Saudi Aramco, 0.7%
- LT – Larsen & Toubro Limited, 0.7%
- 005380 – Hyundai Motor Co. Ltd., 0.6%
- SBIN – State Bank of India, 0.6%