EA Series Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Roche Holding AG | 3.44% | $942.08K | 1,743 |
| Novartis AG | 3.15% | $862.10K | 4,458 |
| Shell PLC | 2.46% | $708.03K | 12,521 |
| AstraZeneca PLC | 2.46% | $706.63K | 2,823 |
| L'Oreal SA | 2.77% | $689.60K | 1,325 |
| Siemens AG | 2.69% | $669.88K | 1,825 |
| Sanofi SA | 2.24% | $557.53K | 5,443 |
| GSK PLC | 1.92% | $551.39K | 16,159 |
| SAP SE | 1.92% | $478.43K | 2,265 |
| AIRBUS GROUP SE | 1.90% | $474.29K | 1,940 |
| Siemens Energy AG | 1.86% | $463.27K | 2,086 |
| Mercedes-Benz Group AG | 1.58% | $392.37K | 5,526 |
| BASF SE | 1.51% | $376.95K | 5,452 |
| NXP Semiconductors NV | 1.71% | $365.37K | 1,137 |
| Standard Chartered PLC | 1.22% | $350.47K | 9,694 |
| Nokia Oyj | 1.34% | $333.09K | 19,602 |
| Bayer AG | 1.31% | $325.08K | 6,541 |
| Bayerische Motoren Werke AG | 1.23% | $305.54K | 3,004 |
| Siemens Healthineers AG | 1.20% | $299.02K | 6,294 |
| ORANGE S.A. | 1.10% | $274.92K | 11,267 |
| Koninklijke Philips NV | 1.07% | $265.40K | 8,530 |
| adidas AG | 1.04% | $258.84K | 1,142 |
| Cie de Saint-Gobain SA | 0.91% | $227.10K | 2,133 |
| Atlassian CorpTEAM | 1.00% | $213.39K | 1,983 |
| Logitech International SA | 0.69% | $188.63K | 1,211 |
| Stellantis NV | 0.74% | $185.39K | 19,850 |
| Capgemini SE | 0.74% | $184.61K | 1,331 |
| Continental AG | 0.74% | $184.56K | 1,901 |
| Smith & Nephew PLC | 0.61% | $175.40K | 8,705 |
| Cie Generale des Etablissements Michelin SCA | 0.68% | $168.86K | 3,939 |
| Aptiv PLC | 0.77% | $163.46K | 2,406 |
| Evonik Industries AG | 0.61% | $151.90K | 6,642 |
| Alstom SA | 0.61% | $150.73K | 6,464 |
| Renault SA | 0.60% | $149.23K | 3,707 |
| thyssenkrupp AG | 0.59% | $145.81K | 9,125 |
| Lululemon Athletica IncLULU | 0.68% | $144.56K | 1,102 |
| Beiersdorf AG | 0.57% | $142.87K | 1,518 |
| LyondellBasell Industries NV | 0.66% | $141.50K | 2,123 |
| Fresenius Medical Care AG | 0.55% | $137.72K | 2,722 |
| Akzo Nobel NV | 0.55% | $137.12K | 1,535 |
| SolarEdge Technologies IncSEDG | 0.63% | $134.91K | 1,767 |
| Autoliv IncALV | 0.60% | $128.52K | 1,011 |
| Ipsen SA | 0.51% | $127.83K | 600 |
| Marks & Spencer Group PLC | 0.43% | $124.20K | 19,243 |
| STMicroelectronics NV | 0.48% | $120.06K | 1,497 |
| Puma SE | 0.48% | $119.16K | 3,013 |
| Arkema SA | 0.47% | $116.91K | 1,411 |
| Pearson PLC | 0.40% | $115.03K | 5,704 |
| Johnson Matthey PLC | 0.40% | $114.27K | 2,972 |
| KION Group AG | 0.45% | $111.56K | 1,870 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.