Holdings (Monthly)
Guide ↗
Alpha Architect International Quantitative Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | Mar 2026 | 8,352,409 | $8.4M | 4.26% | STIV |
| 2 | Regis Resources Ltd | RRL AU | Mar 2026 | 900,829 | $4.1M | 2.11% | EC |
| 3 | Rio Tinto Ltd | RIO AU | Mar 2026 | 36,802 | $4.1M | 2.09% | EC |
| 4 | Vault Minerals Ltd | VAU AU | Mar 2026 | 1,424,065 | $4.1M | 2.09% | EC |
| 5 | Equinor ASA | EQNR NO | Mar 2026 | 94,151 | $4.1M | 2.09% | EC |
| 6 | Perseus Mining Ltd | PRU AU | Mar 2026 | 1,141,530 | $4.1M | 2.07% | EC |
| 7 | OMV AG | OMV AV | Mar 2026 | 55,027 | $4.0M | 2.05% | EC |
| 8 | Galp Energia SGPS SA | GALP PL | Mar 2026 | 164,650 | $4.0M | 2.04% | EC |
| 9 | AKER BP ASA | AKRBP NO | Mar 2026 | 106,657 | $4.0M | 2.03% | EC |
| 10 | Freenet AG | FNTN GR | Mar 2026 | 129,931 | $4.0M | 2.03% | EC |
| 11 | Kuraray Co Ltd | 3405 JP | Mar 2026 | 381,100 | $4.0M | 2.02% | EC |
| 12 | Kyowa Kirin Co Ltd | 4151 JP | Mar 2026 | 243,300 | $4.0M | 2.02% | EC |
| 13 | Suntory Beverage & Food Ltd | 2587 JP | Mar 2026 | 139,715 | $4.0M | 2.02% | EC |
| 14 | Eiffage SA | FGR FP | Mar 2026 | 26,056 | $3.9M | 2.02% | EC |
| 15 | Otsuka Corp | 4768 JP | Mar 2026 | 206,300 | $3.9M | 2.00% | EC |
| 16 | Fortescue Ltd | FMG AU | Mar 2026 | 279,308 | $3.9M | 2.00% | EC |
| 17 | Buzzi SpA | BZU IM | Mar 2026 | 78,528 | $3.9M | 2.00% | EC |
| 18 | Tenaris SA | TEN IM | Mar 2026 | 132,641 | $3.9M | 2.00% | EC |
| 19 | Shimamura Co Ltd | 8227 JP | Mar 2026 | 187,567 | $3.9M | 1.99% | EC |
| 20 | BHP Group Ltd | BHP AU | Mar 2026 | 111,956 | $3.9M | 1.99% | EC |
| 21 | Telefonaktiebolaget LM Ericsson | ERICB SS | Mar 2026 | 346,485 | $3.9M | 1.99% | EC |
| 22 | TUI AG | TUI1 GR | Mar 2026 | 508,510 | $3.9M | 1.98% | EC |
| 23 | Sekisui House Ltd | 1928 JP | Mar 2026 | 175,100 | $3.9M | 1.98% | EC |
| 24 | HENKEL AG & CO KGAA | HEN3 GR | Mar 2026 | 50,561 | $3.9M | 1.98% | EP |
| 25 | Qantas Airways Ltd | QAN AU | Mar 2026 | 667,361 | $3.9M | 1.97% | EC |
| 26 | Signify NV | LIGHT NA | Mar 2026 | 184,579 | $3.9M | 1.97% | EC |
| 27 | Nippon Paint Holdings Co Ltd | 4612 JP | Mar 2026 | 625,800 | $3.8M | 1.96% | EC |
| 28 | Bridgestone Corp | 5108 JP | Mar 2026 | 186,932 | $3.8M | 1.96% | EC |
| 29 | IMPERIAL BRANDS PLC | IMB LN | Mar 2026 | 95,095 | $3.8M | 1.96% | EC |
| 30 | Sekisui Chemical Co Ltd | 4204 JP | Mar 2026 | 233,812 | $3.8M | 1.96% | EC |
| 31 | easyJet PLC | EZJ LN | Mar 2026 | 831,439 | $3.8M | 1.95% | EC |
| 32 | Makita Corp | 6586 JP | Mar 2026 | 119,387 | $3.8M | 1.95% | EC |
| 33 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD SP | Mar 2026 | 1,298,476 | $3.8M | 1.95% | EC |
| 34 | Air France-KLM | AF FP | Mar 2026 | 385,367 | $3.8M | 1.95% | EC |
| 35 | Suzuki Motor Corp | 7269 JP | Mar 2026 | 321,631 | $3.8M | 1.94% | EC |
| 36 | Tosoh Corp | 4042 JP | Mar 2026 | 260,121 | $3.8M | 1.94% | EC |
| 37 | Sumitomo Rubber Industries Ltd | 5110 JP | Mar 2026 | 297,500 | $3.8M | 1.93% | EC |
| 38 | Metcash Ltd | MTS AU | Mar 2026 | 1,855,027 | $3.8M | 1.93% | EC |
| 39 | Acciona SA | ANA SM | Mar 2026 | 14,670 | $3.8M | 1.93% | EC |
| 40 | Asahi Kasei Corp | 3407 JP | Mar 2026 | 396,100 | $3.8M | 1.92% | EC |
| 41 | Toyo Tire Corp | 5105 JP | Mar 2026 | 165,700 | $3.8M | 1.92% | EC |
| 42 | Subaru Corp | 7270 JP | Mar 2026 | 239,087 | $3.7M | 1.91% | EC |
| 43 | Inpex Corp | 1605 JP | Mar 2026 | 126,900 | $3.7M | 1.91% | EC |
| 44 | Japan Airlines Co Ltd | 9201 JP | Mar 2026 | 231,549 | $3.7M | 1.91% | EC |
| 45 | JB Hi-Fi Ltd | JBH AU | Mar 2026 | 74,622 | $3.7M | 1.90% | EC |
| 46 | Hitachi Construction Machinery Co Ltd | 6305 JP | Mar 2026 | 112,163 | $3.7M | 1.90% | EC |
| 47 | Aisin Corp | 7259 JP | Mar 2026 | 272,553 | $3.7M | 1.90% | EC |
| 48 | Aurubis AG | NDA GR | Mar 2026 | 21,453 | $3.7M | 1.90% | EC |
| 49 | Yokohama Rubber Co Ltd/The | 5101 JP | Mar 2026 | 100,312 | $3.7M | 1.88% | EC |
| 50 | Niterra Co Ltd | 5334 JP | Mar 2026 | 80,418 | $3.7M | 1.87% | EC |
| 51 | Komatsu Ltd | 6301 JP | Mar 2026 | 96,127 | $3.6M | 1.86% | EC |