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 |
|---|---|---|---|
| Glencore PLC | 2.05% | $4.32M | 477,796 |
| ABB Ltd | 2.09% | $4.12M | 30,699 |
| VAT Group AG | 2.07% | $4.08M | 3,774 |
| Zegona Communications plc | 1.88% | $3.97M | 141,826 |
| Siemens Energy AG | 2.11% | $3.83M | 17,710 |
| Acciona SA | 2.08% | $3.78M | 10,438 |
| Infineon Technologies AG | 2.07% | $3.76M | 35,256 |
| Repsol SA | 2.06% | $3.74M | 130,181 |
| Aurubis AG | 2.00% | $3.64M | 15,389 |
| HOCHTIEF AG | 1.99% | $3.62M | 5,473 |
| Solaria Energia y Medio Ambiente SA | 1.84% | $3.34M | 128,385 |
| Millicom International Cellular SA | 2.07% | $3.29M | 36,277 |
| Teva Pharmaceutical Industries Ltd | 1.98% | $3.15M | 92,925 |
| Frontline PLC | 1.85% | $2.95M | 84,804 |
| BHP Group Ltd | 2.03% | $2.23M | 78,457 |
| Rio Tinto Ltd | 2.03% | $2.23M | 27,009 |
| Codan Ltd | 2.00% | $2.21M | 104,371 |
| Lynas Rare Earths Ltd | 1.93% | $2.13M | 245,523 |
| PLS Group Ltd | 1.86% | $2.05M | 853,396 |
| Doral Group Renewable Energy Resources Ltd | 2.13% | $1.14M | 131,192 |
| Mega Or Holdings Ltd | 2.11% | $1.13M | 16,632 |
| Elbit Systems Ltd | 2.05% | $1.10M | 4,296 |
| Enlight Renewable Energy Ltd | 2.00% | $1.07M | 35,940 |
| Tel Aviv Stock Exchange Ltd | 1.99% | $1.06M | 76,124 |
| OPC Energy Ltd | 1.92% | $1.03M | 98,303 |
| Tower Semiconductor Ltd | 1.89% | $1.01M | 11,689 |
| Vestas Wind Systems A/S | 2.17% | $528.92K | 122,612 |
| ASMPT Ltd | 2.31% | $468.82K | 120,760 |
| First American Government Obligations FundCash or money market | 0.23% | $369.62K | 369,623 |
| Sandvik AB | 2.02% | $331.45K | 77,925 |
| SKY Perfect JSAT Corp | 2.05% | $20.07K | 198,177 |
| Tokyo Electron Ltd | 2.04% | $19.99K | 6,850 |
| Marubeni Corp | 2.02% | $19.79K | 111,553 |
| SCREEN Holdings Co Ltd | 2.01% | $19.66K | 29,193 |
| Mitsui & Co Ltd | 2.01% | $19.65K | 115,547 |
| Sumitomo Corp | 2.01% | $19.63K | 335,068 |
| ENEOS Holdings Inc | 2.00% | $19.53K | 431,429 |
| Japan Post Bank Co Ltd | 1.99% | $19.52K | 168,439 |
| Toyota Tsusho Corp | 1.98% | $19.37K | 85,651 |
| ORIX Corp | 1.98% | $19.37K | 83,263 |
| Inpex Corp | 1.97% | $19.30K | 156,305 |
| Mitsubishi Corp | 1.96% | $19.20K | 116,790 |
| Mitsubishi Electric Corp | 1.95% | $19.08K | 85,849 |
| Nippon Electric Glass Co Ltd | 1.94% | $19.00K | 76,729 |
| Panasonic Holdings Corp | 1.94% | $18.98K | 111,454 |
| TOTO Ltd | 1.93% | $18.86K | 57,892 |
| Anritsu Corp | 1.92% | $18.74K | 112,714 |
| NGK Corp | 1.91% | $18.64K | 65,443 |
| Rohm Co Ltd | 1.89% | $18.49K | 90,802 |
| MINEBEA MITSUMI Inc | 1.80% | $17.62K | 97,962 |
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.