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 |
|---|---|---|---|
| First American Government Obligations FundCash or money market | 4.87% | $2.17M | 2,167,956 |
| Optima bank SA | 0.82% | $415.01K | 31,789 |
| Motor Oil Hellas Corinth Refineries SA | 0.69% | $353.35K | 7,052 |
| Titan SA | 0.66% | $338.30K | 4,988 |
| Betterware de Mexico SAPI de CV | 0.54% | $241.35K | 13,416 |
| China Yuchai International Ltd | 0.49% | $220.17K | 4,644 |
| Benefit Systems SA | 1.50% | $177.65K | 516 |
| Fertiglobe plc | 1.13% | $136.47K | 667,017 |
| Kingboard Laminates Holdings Ltd | 1.26% | $71.78K | 44,533 |
| Synektik SA | 0.58% | $68.81K | 2,924 |
| Malaysia Smelting Corp Bhd | 0.61% | $66.93K | 588,800 |
| Yuexiu Property Co Ltd | 1.10% | $62.26K | 1,146,552 |
| MN Holdings Bhd | 0.56% | $60.77K | 349,600 |
| Kerjaya Prospek Group Bhd | 0.55% | $60.57K | 414,394 |
| XD Inc | 1.07% | $60.48K | 83,592 |
| AK Medical Holdings Ltd | 1.04% | $59.20K | 709,844 |
| Sunway Construction Group Bhd | 0.54% | $58.95K | 131,910 |
| Cury Construtora e Incorporadora SA | 0.63% | $54.43K | 41,280 |
| Allianz Malaysia Bhd | 0.49% | $53.86K | 42,482 |
| Multiplan Empreendimentos Imobiliarios SA | 0.58% | $50.13K | 45,752 |
| Bradsaude S A | 0.55% | $47.46K | 87,892 |
| Cia De Saneamento do Parana Sanepar | 0.54% | $46.77K | 33,540 |
| GUARARAPES CONFECCOES SA | 0.51% | $44.23K | 128,828 |
| Oceanpact Servicos Maritimos SA | 0.49% | $42.26K | 110,424 |
| Fortress Real Estate Investments Ltd | 1.43% | $38.90K | 428,624 |
| Dimed S/A -Distribuidora De Medicamentos | 0.44% | $37.71K | 92,192 |
| Banco Pine SAPreferred | 0.42% | $36.06K | 79,808 |
| Powertech Technology Inc | 2.14% | $29.97K | 90,128 |
| Winbond Electronics Corp | 2.12% | $29.61K | 144,824 |
| Shenzhen Batian Ecotypic Engineering Co Ltd | 0.43% | $28.40K | 120,400 |
| Autel Intelligent Technology Corp Ltd | 0.43% | $28.34K | 51,800 |
| China Catalyst Holding Co Ltd | 0.39% | $25.75K | 60,180 |
| Consun Pharmaceutical Group Ltd | 0.45% | $25.47K | 124,528 |
| Evergreen Aviation Technologies Corp | 1.76% | $24.62K | 134,676 |
| Texhong International Group Ltd | 0.43% | $24.57K | 253,184 |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 1.70% | $23.76K | 136,224 |
| Shenzhen Click Technology Co Ltd | 0.36% | $23.59K | 51,600 |
| Harbin Electric Co Ltd | 0.40% | $22.96K | 92,192 |
| CyberPower Systems Inc | 1.63% | $22.82K | 108,704 |
| Cathay Real Estate Development Co Ltd | 1.61% | $22.44K | 921,920 |
| Anjoy Foods Group Co Ltd | 0.39% | $22.23K | 20,984 |
| Sany Heavy Equipment International Holdings Co Ltd | 0.37% | $21.17K | 196,080 |
| Phison Electronics Corp | 1.42% | $19.82K | 8,432 |
| AP Memory Technology Corp | 1.42% | $19.79K | 20,124 |
| Fositek Corp | 1.36% | $19.08K | 11,524 |
| Compeq Manufacturing Co Ltd | 1.35% | $18.88K | 82,388 |
| AVI Ltd | 0.64% | $17.40K | 46,440 |
| Netcare Ltd | 0.63% | $17.09K | 254,216 |
| Omnia Holdings Ltd | 0.63% | $17.00K | 40,764 |
| Sinbon Electronics Co Ltd | 1.20% | $16.81K | 51,944 |
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.