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 | 8.52% | $307.04M | 642,930 |
| United Microelectronics CorpUMC | 1.43% | $51.46M | 1,891,076 |
| Bank Polska Kasa Opieki SA | 2.66% | $25.47M | 1,575,056 |
| Gold Fields LtdGFI | 0.52% | $18.77M | 558,762 |
| Vale SA | 2.65% | $18.51M | 6,329,400 |
| Banco Bradesco SABBD | 0.51% | $18.47M | 5,321,870 |
| First American Government Obligations FundCash or money market | 0.43% | $15.35M | 15,349,919 |
| Malayan Banking Bhd | 1.67% | $14.71M | 22,691,089 |
| LPP SA | 1.35% | $12.88M | 9,972 |
| Dino Polska SA | 0.75% | $7.20M | 3,590,058 |
| Public Bank Bhd | 0.80% | $7.09M | 24,542,039 |
| Cia Cervecerias Unidas SACCU | 0.19% | $6.75M | 602,635 |
| CD Projekt SA | 0.69% | $6.61M | 417,022 |
| Alior Bank SA | 0.68% | $6.53M | 711,062 |
| MediaTek Inc | 5.46% | $6.18M | 1,476,700 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIOCash or money market | 0.17% | $6.16M | 6,157,241 |
| Grupa Kety SA | 0.60% | $5.72M | 67,161 |
| Benefit Systems SA | 0.60% | $5.70M | 16,563 |
| Asseco Poland SA | 0.52% | $4.99M | 422,587 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.66% | $4.58M | 4,107,544 |
| WEG SA | 0.63% | $4.43M | 2,516,467 |
| XTB SA | 0.43% | $4.10M | 542,984 |
| B3 SA - Brasil Bolsa Balcao | 0.59% | $4.08M | 7,492,215 |
| KRUK SA | 0.42% | $4.07M | 136,343 |
| Delta Electronics Inc | 3.08% | $3.49M | 1,814,939 |
| Press Metal Aluminium Holdings Bhd | 0.37% | $3.29M | 7,113,734 |
| Embraer SA | 0.44% | $3.09M | 1,004,458 |
| Equatorial SA | 0.44% | $3.05M | 2,082,229 |
| Hon Hai Precision Industry Co Ltd | 2.50% | $2.83M | 11,430,271 |
| Gamuda Bhd | 0.32% | $2.81M | 10,679,343 |
| Grupo Aeroportuario del Sureste SAB de CVASR | 0.07% | $2.56M | 8,335 |
| IHH Healthcare Bhd | 0.28% | $2.48M | 4,916,236 |
| RBH BANK BHD | 0.28% | $2.43M | 4,881,427 |
| Modivo SA | 0.22% | $2.14M | 335,905 |
| Rede D'Or Sao Luiz SA | 0.30% | $2.12M | 1,631,528 |
| Sunway Bhd | 0.20% | $1.78M | 5,750,930 |
| ASE Technology Holding Co Ltd | 1.51% | $1.71M | 2,553,933 |
| BB Seguridade Participacoes SA | 0.24% | $1.65M | 1,125,379 |
| Suzano SA | 0.23% | $1.60M | 1,069,886 |
| Hong Leong Bank Bhd | 0.16% | $1.40M | 1,089,962 |
| FirstRand Ltd | 0.61% | $1.34M | 3,693,786 |
| Fubon Financial Holding Co Ltd | 1.15% | $1.30M | 10,201,278 |
| Raia Drogasil SA | 0.18% | $1.28M | 2,032,433 |
| YTL Power International Bhd | 0.13% | $1.12M | 4,474,251 |
| Cyfrowy Polsat SA | 0.12% | $1.12M | 1,045,872 |
| CTBC Financial Holding Co Ltd | 0.96% | $1.09M | 15,565,230 |
| Standard Bank Group Ltd | 0.49% | $1.07M | 888,687 |
| Capitec Bank Holdings Ltd | 0.44% | $959.46K | 54,194 |
| Quanta Computer Inc | 0.83% | $937.98K | 2,586,687 |
| MTN Group Ltd | 0.42% | $921.22K | 1,084,730 |
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.