EA Series Trust (STXI)

Management Company · XNYS · Series S000080100 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Dec 2025)
+$0
Quarter ending Dec 2025
+$1.5M
Trailing 12 months
+$1.5M

Jan 2025 – Dec 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 243 holdings

NameCUSIP Value % Balance Category Country
London Stock Exchange Group PLC G5689U103 $75K 0.34 625 EC GB
Glencore PLC — $75K 0.34 13,652 EC JE
Danone SA — $73K 0.33 811 EC FR
Standard Chartered PLC — $72K 0.33 2,952 EC GB
Shin-Etsu Chemical Co Ltd — $72K 0.33 2,314 EC JP
TC Energy Corp 87807B107 $72K 0.33 1,305 EC CA
Mitsubishi Electric Corp — $72K 0.33 2,453 EC JP
CSL Ltd — $70K 0.32 610 EC AU
Reckitt Benckiser Group PLC — $70K 0.32 868 EC GB
Mercedes-Benz Group AG — $70K 0.32 987 EC DE
Wheaton Precious Metals Corp 962879102 $69K 0.31 583 EC CA
Infineon Technologies AG — $68K 0.31 1,539 EC DE
Compass Group PLC G23296208 $67K 0.31 2,112 EC GB
Suncor Energy Inc 867224107 $67K 0.31 1,513 EC CA
DHL Group — $65K 0.30 1,190 EC DE
Argenx SE — $65K 0.30 77 EC NL
NTT Inc — $65K 0.30 64,260 EC JP
Macquarie Group Ltd — $65K 0.30 476 EC AU
Swiss Re AG — $64K 0.29 380 EC CH
Hoya Corp J22848105 $64K 0.29 420 EC JP
KDDI Corp — $63K 0.29 3,649 EC JP
Deutsche Boerse AG — $63K 0.29 238 EC DE
First American Government Obligations Fund 31846V336 $61K 0.28 61,400 STIV US
Volvo AB 928856301 $61K 0.28 1,906 EC SE
Diageo PLC — $61K 0.28 2,824 EC GB
National Bank of Canada 633067103 $60K 0.28 481 EC CA
DSV A/S — $60K 0.28 238 EC DK
Fujitsu Ltd — $60K 0.28 2,184 EC JP
Constellation Software Inc/Canada 21037X100 $60K 0.27 25 EC CA
Anglo American PLC — $60K 0.27 1,446 EC GB
BASF SE — $60K 0.27 1,149 EC DE
Adyen NV — $60K 0.27 37 EC NL
Holcim AG — $59K 0.27 606 EC CH
Lonza Group AG — $59K 0.27 87 EC CH
Takeda Pharmaceutical Co Ltd — $59K 0.27 1,899 EC JP
Generali — $57K 0.26 1,363 EC IT
Atlas Copco AB W1R924252 $57K 0.26 3,165 EC SE
Haleon PLC — $57K 0.26 11,184 EC GB
Waste Connections Inc 94106B101 $56K 0.26 322 EC CA
Marubeni Corp — $56K 0.26 2,016 EC JP
NEC Corp — $56K 0.26 1,647 EC JP
3i Group PLC — $55K 0.25 1,242 EC GB
Engie SA — $54K 0.25 2,048 EC FR
Experian PLC — $53K 0.24 1,180 EC JE
Fairfax Financial Holdings Ltd 303901102 $53K 0.24 28 EC CA
Alimentation Couche-Tard Inc 01626P148 $52K 0.24 953 EC CA
Alcon AG — $51K 0.23 641 EC CH
Cameco Corp 13321L108 $51K 0.23 558 EC CA
E.ON SE — $51K 0.23 2,682 EC DE
Ferrari NV — $51K 0.23 135 EC NL
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Peer funds

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SFGV EA Series Trust $1.1B
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TBG EA Series Trust $230.0M
TOV EA Series Trust $227.9M
YOKE EA Series Trust $225.3M
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