EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 16.70% | $10.20M | 21,351 |
| Tencent Holdings Ltd | 3.72% | $2.27M | 41,170 |
| First American Government Obligations FundCash or money market | 1.62% | $987.99K | 987,995 |
| Itau Unibanco Holding SAITUB | 1.42% | $866.27K | 106,030 |
| Petroleo Brasileiro SA - PetrobrasPBR | 1.19% | $724.78K | 44,850 |
| ASE Technology Holding Co LtdASX | 0.99% | $605.28K | 13,415 |
| Embraer SAEMBJ | 0.94% | $572.29K | 8,970 |
| Shinhan Financial Group Co LtdSHG | 0.88% | $538.26K | 8,510 |
| PDD Holdings IncPDD | 0.83% | $508.79K | 6,670 |
| Yum China Holdings IncYUMC | 0.66% | $404.20K | 9,890 |
| Optima bank SA | 0.49% | $344.01K | 26,350 |
| Fresnillo PLC | 0.30% | $244.03K | 5,060 |
| Alibaba Group Holding LtdBABA | 0.33% | $198.68K | 2,070 |
| Alinma Bank | 1.08% | $176.00K | 101,660 |
| Riyad Bank | 0.95% | $153.76K | 109,020 |
| Emaar Development PJSC | 0.77% | $127.55K | 124,504 |
| Tenaga Nasional Bhd | 0.79% | $118.53K | 138,000 |
| China Merchants Bank Co Ltd | 1.30% | $101.12K | 138,460 |
| Saudi Energy Co | 0.55% | $89.03K | 70,610 |
| Caixa Seguridade Participacoes S/A | 0.74% | $87.95K | 118,680 |
| LPP SA | 0.51% | $82.67K | 64 |
| Ping An Bank Co Ltd | 0.89% | $79.74K | 365,300 |
| SABIC Agri-Nutrients Co | 0.48% | $78.67K | 8,970 |
| Fertiglobe plc | 0.47% | $77.65K | 379,514 |
| WuXi AppTec Co Ltd | 0.96% | $74.71K | 29,900 |
| New China Life Insurance Co Ltd | 0.89% | $69.69K | 93,150 |
| Shennan Circuits Co Ltd | 0.66% | $59.67K | 6,000 |
| China Resources Land Ltd | 0.76% | $58.89K | 120,750 |
| Contemporary Amperex Technology Co Ltd | 0.63% | $56.34K | 6,600 |
| Hangzhou First Applied Material Co Ltd | 0.59% | $53.02K | 145,400 |
| Shengyi Electronics Co Ltd | 0.59% | $52.91K | 18,400 |
| Bank of Nanjing Co Ltd | 0.57% | $51.75K | 240,900 |
| Zhejiang Taotao Vehicles Co Ltd | 0.55% | $49.67K | 9,900 |
| Zijin Mining Group Co Ltd | 0.62% | $48.15K | 108,100 |
| Banco Pine SAPreferred | 0.40% | $46.86K | 103,730 |
| Anjoy Foods Group Co Ltd | 0.60% | $46.77K | 44,160 |
| Ningbo Orient Wires & Cables Co Ltd | 0.48% | $43.38K | 48,120 |
| PetroChina Co Ltd | 0.55% | $42.68K | 309,580 |
| Shenzhen Batian Ecotypic Engineering Co Ltd | 0.46% | $41.09K | 174,200 |
| Weichai Power Co Ltd | 0.49% | $37.87K | 68,310 |
| Aluminum Corp of China Ltd | 0.48% | $37.18K | 306,590 |
| Guangdong Investment Ltd | 0.47% | $36.56K | 289,800 |
| MediaTek Inc | 1.91% | $36.56K | 8,740 |
| Grupo Financiero Banorte SAB de CV | 0.96% | $33.43K | 55,200 |
| Sany Heavy Industry Co Ltd | 0.42% | $32.51K | 107,870 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.36% | $32.14K | 69,800 |
| Li Ning Co Ltd | 0.41% | $31.98K | 133,630 |
| Delta Electronics Inc | 1.57% | $30.18K | 15,706 |
| China Hongqiao Group Ltd | 0.37% | $28.43K | 87,170 |
| Yageo Corp | 1.40% | $26.89K | 23,938 |
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.