FundWatcher
STXE
Strive Emerging Markets Ex-China ETF
EA Series Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOQUIMICH-B 0 2,505 2,505 0.18% $202.70K
Eurobank SA 0 45,221 45,221 0.16% $178.13K
Sibanye Stillwater Ltd 0 59,012 59,012 0.16% $178.00K
SABIC Agri-Nutrients Co 0 4,374 4,374 0.15% $169.01K
Aselsan Elektronik Sanayi Ve Ticaret AS 0 21,639 21,639 0.14% $155.94K
Harmony Gold Mining Co Ltd 0 10,305 10,305 0.14% $155.90K
KGI Financial Holding Co Ltd 0 239,652 239,652 0.13% $144.30K
CP ALL PCL 0 102,464 102,464 0.13% $141.36K
Hon Precision Inc 0 1,211 1,211 0.12% $132.77K
Gold Circuit Electronics Ltd 0 4,777 4,777 0.11% $128.50K
China Steel Corp 0 184,688 184,688 0.10% $109.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 1,114,565 0 -1,114,565 0.00% -$1.11M
HCL Technologies Ltd 16,361 0 -16,361 0.00% -$295.49K
Asian Paints Ltd 9,494 0 -9,494 0.00% -$292.54K
Tech Mahindra Ltd 12,241 0 -12,241 0.00% -$216.67K
Avenue Supermarts Ltd 4,711 0 -4,711 0.00% -$198.24K
Alpha Bank SA 44,679 0 -44,679 0.00% -$187.97K
Cipla Ltd/India 11,073 0 -11,073 0.00% -$186.19K
Alteogen Inc 591 0 -591 0.00% -$184.41K
Barito Renewables Energy Tbk PT 314,370 0 -314,370 0.00% -$182.87K
Dian Swastatika Sentosa Tbk PT 30,000 0 -30,000 0.00% -$181.71K
Allegro.eu SA 19,990 0 -19,990 0.00% -$172.73K
HDFC Life Insurance Co Ltd 19,783 0 -19,783 0.00% -$165.05K
Wipro Ltd 52,802 0 -52,802 0.00% -$154.67K
Jio Financial Services Ltd 46,850 0 -46,850 0.00% -$153.74K
Tata Consumer Products Ltd 11,036 0 -11,036 0.00% -$146.36K
Kwality Wall's India Ltd 15,145 0 -15,145 0.00% -$6.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Samsung Electronics Co Ltd 95,576 96,241 665 9.30% $2.55M
HDFC Bank Ltd 270,320 272,069 1,749 1.86% -$882.70K
Reliance Industries Ltd 117,132 119,053 1,921 1.49% -$359.72K
Petroleo Brasileiro SA - Petrobras 124,376 161,710 37,334 1.41% $870.44K
Grupo Mexico S.A. de C.V. (Series B) 123,581 125,978 2,397 1.19% $179.46K
Total Return Swap 29,226 29,838 612 1.14% $392.23K
SAMSUNG ELE-PREF 16,000 16,174 174 1.07% $213.09K
Vale SA 70,458 72,129 1,671 1.02% $222.62K
Hon Hai Precision Industry Co Ltd 190,187 194,073 3,886 1.01% -$256.99K
Bharti Airtel Ltd 48,943 51,557 2,614 0.86% -$177.72K
SAUDI ARABIAN OIL CO 95,976 118,521 22,545 0.77% $255.63K
Naspers Ltd 14,973 15,828 855 0.71% -$192.39K
Larsen & Toubro Ltd 18,744 19,332 588 0.63% -$137.40K
Kotak Mahindra Bank Ltd 26,518 132,590 106,072 0.44% -$155.39K
Valterra Platinum Ltd 5,129 5,473 344 0.40% $16.57K
Tata Consultancy Services Ltd 12,681 15,978 3,297 0.35% -$54.98K
Bank Central Asia Tbk PT 823,098 1,006,907 183,809 0.34% -$16.44K
Banco do Brasil SA 57,483 82,295 24,812 0.32% $135.79K
Banco BTG Pactual SA 26,521 33,294 6,773 0.32% $107.68K
Wal-Mart de Mexico SAB de CV 80,038 102,067 22,029 0.29% $83.85K
Hindustan Unilever Ltd 11,745 15,141 3,396 0.29% $25.45K
NAVER Corp 2,273 2,464 191 0.29% -$58.48K
Southern Copper Corporation COM USD0.01 1,823 1,838 15 0.28% $54.73K
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9,534 9,549 15 0.26% $60.92K
POSCO Holdings Inc 1,005 1,329 324 0.26% $75.72K
Saudi Basic Industries Corp 13,640 17,026 3,386 0.24% $87.03K
Bank Rakyat Indonesia Persero Tbk PT 1,080,341 1,330,862 250,521 0.23% $23.65K
Shriram Finance Ltd 25,095 27,381 2,286 0.22% -$26.39K
ACWA Power Co 3,578 4,211 633 0.17% $21.16K
Saudi Awwal Bank 16,110 18,387 2,277 0.16% $43.69K
Hyundai Rotem Co Ltd 900 1,175 275 0.12% $12.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ITAU UNIBAN-PREF 117,036 112,430 -4,606 0.84% $102.24K
SK Square Co Ltd 1,582 1,342 -240 0.36% $4.60K
Itausa S.A., Preference Shares 114,460 114,460 -0 0.27% $62.58K
NTPC Ltd 80,967 76,191 -4,776 0.26% $867
Samsung SDI Co Ltd 1,146 1,063 -83 0.25% $68.77K
Axia Energia 29,143 23,077 -6,066 0.23% -$5.46K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Taiwan Semiconductor Manufacturing Co Ltd 388,301 388,301 0 18.93% $2.22M
SK hynix Inc 9,566 9,566 0 4.46% $717.18K
Al Rajhi Bank 76,836 76,836 0 1.93% $185.37K
ICICI Bank Ltd 128,879 128,879 0 1.45% -$287.04K
MediaTek Inc 22,717 22,717 0 0.94% $24.86K
Anglogold Ashanti Plc 9,536 9,536 0 0.82% $100.30K
Saudi National Bank/The 73,869 73,869 0 0.73% $77.20K
Infosys Ltd 60,886 60,886 0 0.71% -$291.51K
Gold Fields Ltd 16,970 16,970 0 0.68% $19.01K
Delta Electronics Thailand PCL 92,775 92,775 0 0.65% $219.14K
America Movil SAB de CV 532,667 532,667 0 0.60% $127.42K
Hyundai Motor Co 2,283 2,283 0 0.59% $194.14K
State Bank of India 64,278 64,278 0 0.59% -$38.70K
Axis Bank Ltd 51,181 51,181 0 0.55% -$96.20K
Grupo Financiero Banorte S.A. de C.V. 56,007 56,007 0 0.55% $101.25K
Kuwait Finance House KSCP 236,579 236,579 0 0.54% -$8.01K
KB Financial Group Inc 6,294 6,294 0 0.52% $38.27K
ASE Technology Holding Co Ltd 53,096 53,096 0 0.48% $122.27K
Mahindra & Mahindra Ltd 17,103 17,103 0 0.47% -$173.03K
OTP Bank Nyrt 5,001 5,001 0 0.47% -$4.13K
Hanwha Aerospace Co Ltd 625 625 0 0.45% $101.40K
FirstRand Ltd 98,172 98,172 0 0.44% -$38.23K
Saudi Arabian Mining Co 28,310 28,310 0 0.43% $28.82K
National Bank of Kuwait SAKP 161,229 161,229 0 0.42% -$53.97K
Shinhan Financial Group Co Ltd 8,199 8,199 0 0.42% $31.78K
Doosan Enerbility Co Ltd 7,755 7,755 0 0.41% $59.43K
CTBC Financial Holding Co Ltd 286,596 286,596 0 0.41% $1.99K
FOMENTO ECON-UBD 41,281 41,281 0 0.41% $40.22K
Standard Bank Group Ltd 25,299 25,299 0 0.40% $11.53K
BRADESCO SA-PREF 118,102 118,102 0 0.39% $43.55K
Banco Santander Brasil SA 73,601 73,601 0 0.39% -$19.04K
Emaar Properties PJSC 134,864 134,864 0 0.38% -$86.36K
Capitec Bank Holdings Ltd 1,744 1,744 0 0.38% -$12.79K
Saudi Telecom Co 37,296 37,296 0 0.37% -$4.98K
ITC Ltd 138,883 138,883 0 0.37% -$201.45K
Bajaj Finance Ltd 49,468 49,468 0 0.37% -$125.07K
ORLEN SA 11,421 11,421 0 0.37% $107.55K
Qatar National Bank QPSC 87,534 87,534 0 0.36% -$38.95K
Powszechna Kasa Oszczednosci Bank Polski SA 16,842 16,842 0 0.35% -$5.44K
WEG SA 40,020 40,020 0 0.35% $39.28K
Kia Corp 4,130 4,130 0 0.35% $42.33K
Elite Material Co Ltd 4,771 4,771 0 0.34% $138.22K
MTN Group Ltd 32,763 32,763 0 0.34% $43.09K
Quanta Computer Inc 43,020 43,020 0 0.33% $2.35K
Sun Pharmaceutical Industries Ltd 19,896 19,896 0 0.33% -$12.08K
Counterparty-issue swap on CORP 102,833 102,833 0 0.32% $103.50K
EMIRATES NBD PJSC /AED/ 0.00000000 49,660 49,660 0 0.32% -$14.93K
Accton Technology Corp 7,654 7,654 0 0.32% $72.85K
Emirates Telecommunications Group Co PJSC 70,261 70,261 0 0.32% $5.69K
Credicorp Ltd 1,051 1,051 0 0.32% $54.84K
Eternal Ltd 142,898 142,898 0 0.31% -$97.09K
Alinma Bank 44,048 44,048 0 0.30% $52.45K
Fubon Financial Holding Co Ltd 125,690 125,690 0 0.30% -$46.32K
Celltrion Inc 2,625 2,625 0 0.30% $8.15K
United Microelectronics Corp 189,981 189,981 0 0.30% $37.96K
Cemex S.A. de C.V. 293,052 293,052 0 0.30% -$1.03K
Malayan Banking Bhd 119,436 119,436 0 0.30% $26.64K
Hana Financial Group Inc 4,736 4,736 0 0.29% $20.25K
Public Bank Bhd 273,431 273,431 0 0.28% $10.13K
Cathay Financial Holding Co Ltd 140,078 140,078 0 0.27% -$29.91K
Maruti Suzuki India Ltd 2,296 2,296 0 0.26% -$128.64K
Tata Steel Ltd 146,974 146,974 0 0.26% $2.83K
Titan Co Ltd 7,017 7,017 0 0.26% -$23.98K
Bharat Electronics Ltd 68,658 68,658 0 0.26% -$15.23K
UNIMICRON TECHNOLOGY CORP RT 01/05/2026 20,731 20,731 0 0.26% $143.08K
Yuanta Financial Holding Co Ltd 201,380 201,380 0 0.25% $30.00K
Falabella SA 46,000 46,000 0 0.25% -$39.30K
Chunghwa Telecom Co Ltd 67,424 67,424 0 0.25% $459
Asia Vital Components Co Ltd 4,476 4,476 0 0.25% $63.51K
TS Financial Holding Co Ltd 380,230 380,230 0 0.24% $28.46K
Riyad Bank 34,735 34,735 0 0.24% $21.54K
CIMB Group Holdings Bhd 146,078 146,078 0 0.24% -$24.59K
National Bank of Greece SA 16,940 16,940 0 0.23% $342
Tenaga Nasional Bhd 74,542 74,542 0 0.23% $3.87K
UltraTech Cement Ltd 2,255 2,255 0 0.23% -$40.19K
Advanced Info Service PCL 22,410 22,410 0 0.22% $30.81K
Impala Platinum Holdings Ltd 17,940 17,940 0 0.22% -$30.52K
Power Grid Corp of India Ltd 80,447 80,447 0 0.22% $14.31K
Woori Financial Group Inc 12,000 12,000 0 0.22% $17.86K
PTT PCL 234,076 234,076 0 0.22% $10.66K
Hyundai Mobis Co Ltd 1,005 1,005 0 0.22% -$12.20K
Samsung Electro-Mechanics Co Ltd 919 919 0 0.22% $81.83K
Ambev SA 82,979 82,979 0 0.22% $32.60K
Bank Polska Kasa Opieki SA 4,162 4,162 0 0.22% $6.08K
Abu Dhabi Islamic Bank PJSC 43,198 43,198 0 0.21% -$1.92K
Hindalco Industries Ltd 25,593 25,593 0 0.21% -$13.84K
Gulf Development PCL 132,159 132,159 0 0.21% $62.29K
Kasikornbank PCL 40,408 40,408 0 0.21% -$15.45K
International Container Terminal Services Inc 20,186 20,186 0 0.20% $34.07K
E.Sun Financial Holding Co Ltd 225,836 225,836 0 0.20% -$18.30K
SAMSUNG C&T CORP 1,335 1,335 0 0.20% -$999
Qatar Islamic Bank QPSC 35,268 35,268 0 0.19% -$12.59K
SCB X PCL 49,770 49,770 0 0.19% -$2.28K
Mega Financial Holding Co Ltd 180,254 180,254 0 0.19% -$12.68K
Absa Group Ltd 15,072 15,072 0 0.19% -$3.02K
BSE Ltd 7,570 7,570 0 0.19% -$7.52K
HD Hyundai Electric Co Ltd 392 392 0 0.19% $2.32K
Adani Ports & Special Economic Zone Ltd 15,018 15,018 0 0.18% -$37.76K
Latam Airlines Group SA 8,433,808 8,433,808 0 0.18% -$20.65K
Yageo Corp 27,220 27,220 0 0.18% $7.20K
Abu Dhabi Commercial Bank PJSC 61,564 61,564 0 0.18% -$32.55K
Embraer SA 13,720 13,720 0 0.18% -$18.54K
Dubai Islamic Bank PJSC 102,192 102,192 0 0.18% -$54.29K
Bank Mandiri Persero Tbk PT 730,432 730,432 0 0.18% -$20.53K
Powszechny Zaklad Ubezpieczen SA 11,490 11,490 0 0.18% -$15.33K
Banque Saudi Fransi 37,250 37,250 0 0.17% $29.80K
Samsung Life Insurance Co Ltd 1,419 1,419 0 0.17% $39.78K
SinoPac Financial Holdings Co Ltd 203,080 203,080 0 0.17% $10.16K
Etihad Etisalat Co 11,204 11,204 0 0.17% -$2.18K
JSW Steel Ltd 16,474 16,474 0 0.17% -$18.53K
KGHM Polska Miedz SA 2,679 2,679 0 0.17% -$16.21K
Adani Power Ltd 121,807 121,807 0 0.17% -$598
Samsung Heavy Industries Co Ltd 12,000 12,000 0 0.17% -$9.20K
Sanlam Ltd 35,987 35,987 0 0.17% -$24.79K
HD Korea Shipbuilding & Offshore Engineering Co Ltd 840 840 0 0.17% -$48.67K
Bajaj Finserv Ltd 10,908 10,908 0 0.17% -$59.90K
Bajaj Auto Ltd 2,004 2,004 0 0.16% -$22.78K
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 7,520 7,520 0 0.16% -$11.49K
Grasim Industries Ltd 6,749 6,749 0 0.16% -$30.43K
Nan Ya Plastics Corp 78,649 78,649 0 0.16% $31.11K
Eicher Motors Ltd 2,608 2,608 0 0.16% -$31.09K
Banco de Chile 994,718 994,718 0 0.16% -$11.59K
Wistron Corp 46,423 46,423 0 0.16% -$44.48K
Equatorial SA 22,381 22,381 0 0.16% $19.52K
Uni-President Enterprises Corp 78,608 78,608 0 0.15% -$18.31K
Evergreen Marine Corp Taiwan Ltd 27,879 27,879 0 0.15% $5.39K
Asustek Computer Inc 10,125 10,125 0 0.15% -$2.72K
Almarai Co JSC 14,804 14,804 0 0.15% $2.44K
Piraeus Bank SA 21,161 21,161 0 0.15% $1.92K
KT&G Corp 1,643 1,643 0 0.15% $8.70K
CEZ AS 3,020 3,020 0 0.15% -$19.57K
TVS Motor Co Ltd 23,515 23,515 0 0.15% -$27.91K
Shoprite Holdings Ltd 10,309 10,309 0 0.15% -$198
Samsung Biologics Co Ltd 171 171 0 0.15% -$33.29K
Telkom Indonesia Persero Tbk PT 930,444 930,444 0 0.15% -$26.65K
Discovery Ltd 11,396 11,396 0 0.15% $10.61K
Bangkok Bank PCL 33,063 33,063 0 0.15% -$10.96K
Hua Nan Financial Holdings Co Ltd 160,645 160,645 0 0.15% $8.33K
Samsung Fire & Marine Insurance Co Ltd 578 578 0 0.15% -$33.18K
Kakao Corp 5,482 5,482 0 0.15% -$64.79K
InterGlobe Aviation Ltd 3,939 3,939 0 0.15% -$57.96K
Oil & Natural Gas Corp Ltd 54,366 54,366 0 0.14% $17.76K
Aldar Properties PJSC 76,864 76,864 0 0.14% -$19.07K
First Financial Holding Co Ltd 182,533 182,533 0 0.14% -$9.79K
Bid Corp Ltd 6,670 6,670 0 0.14% -$9.26K
Rede D'Or Sao Luiz SA 21,079 21,079 0 0.14% $1.13K
LG Chem Ltd 811 811 0 0.14% -$29.15K
Wiwynn Corp 1,533 1,533 0 0.14% -$60.58K
Nestle India Ltd 12,696 12,696 0 0.14% -$24.68K
SBI Life Insurance Co Ltd 8,032 8,032 0 0.13% -$31.34K
Lite-On Technology Corp 33,596 33,596 0 0.13% -$27.17K
Apollo Hospitals Enterprise Ltd 1,860 1,860 0 0.13% -$252
HD Hyundai Heavy Industries Co Ltd 470 470 0 0.13% -$23.38K
Taiwan Mobile Co Ltd 41,460 41,460 0 0.13% -$1.81K
Max Healthcare Institute Ltd 13,797 13,797 0 0.12% -$20.45K
Trent Ltd 3,971 3,971 0 0.12% -$51.07K
Divi's Laboratories Ltd 2,168 2,168 0 0.12% -$18.26K
Korea Electric Power Corp 4,960 4,960 0 0.12% -$27.64K
Hindustan Aeronautics Ltd 3,460 3,460 0 0.11% -$41.74K
Cholamandalam Investment and Finance Co Ltd 8,498 8,498 0 0.11% -$39.57K
Realtek Semiconductor Corp 7,903 7,903 0 0.10% -$4.83K
Alchip Technologies Ltd 1,207 1,207 0 0.08% -$41.02K

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