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 | 9.77% | $20.30M | 20,297,444 |
| IMPERIAL BRANDS PLC | 2.01% | $5.53M | 112,714 |
| Repsol SA | 2.08% | $4.95M | 172,132 |
| Galp Energia SGPS SA | 2.02% | $4.80M | 197,015 |
| OMV AG | 2.02% | $4.79M | 66,581 |
| HENKEL AG & CO KGAAPreferred | 2.02% | $4.79M | 49,931 |
| Eiffage SA | 1.96% | $4.66M | 27,641 |
| Tenaris SA | 1.95% | $4.63M | 146,391 |
| Buzzi SpA | 1.94% | $4.61M | 78,870 |
| Aurubis AG | 1.94% | $4.61M | 19,495 |
| Signify NV | 1.94% | $4.61M | 211,531 |
| TUI AG | 1.88% | $4.46M | 471,559 |
| Freenet AG | 1.86% | $4.43M | 150,454 |
| BHP Group Ltd | 2.02% | $2.91M | 102,271 |
| Fortescue Ltd | 2.02% | $2.90M | 315,995 |
| Qantas Airways Ltd | 1.98% | $2.84M | 558,815 |
| Perseus Mining Ltd | 1.93% | $2.77M | 1,204,204 |
| Boliden AB | 2.01% | $430.55K | 74,031 |
| Evolution AB | 1.99% | $425.44K | 60,132 |
| Telefonaktiebolaget LM Ericsson | 1.98% | $425.13K | 369,579 |
| Equinor ASA | 2.02% | $424.33K | 132,619 |
| Essity AB | 1.97% | $422.33K | 144,759 |
| Var Energi ASA | 2.01% | $421.04K | 1,001,546 |
| Yara International ASA | 2.00% | $420.30K | 94,583 |
| AKER BP ASA | 1.98% | $415.25K | 134,189 |
| SSAB AB | 1.93% | $412.50K | 432,938 |
| Toyo Suisan Kaisha Ltd | 2.09% | $26.67K | 67,899 |
| CyberAgent Inc | 2.08% | $26.59K | 516,160 |
| Obayashi Corp | 2.07% | $26.39K | 214,198 |
| Central Japan Railway Co | 2.05% | $26.22K | 199,837 |
| Sony Group Corp | 2.03% | $25.91K | 208,838 |
| Shimamura Co Ltd | 2.02% | $25.85K | 204,627 |
| Otsuka Corp | 2.02% | $25.81K | 246,049 |
| Ono Pharmaceutical Co Ltd | 2.02% | $25.77K | 285,262 |
| Sekisui Chemical Co Ltd | 2.01% | $25.70K | 262,185 |
| Astellas Pharma Inc | 2.00% | $25.58K | 310,971 |
| Japan Airlines Co Ltd | 2.00% | $25.56K | 237,093 |
| Aisin Corp | 2.00% | $25.54K | 308,815 |
| Suntory Beverage & Food Ltd | 2.00% | $25.53K | 150,069 |
| Suzuki Motor Corp | 2.00% | $25.50K | 344,774 |
| Denso Corp | 1.99% | $25.46K | 358,857 |
| Komatsu Ltd | 1.99% | $25.38K | 106,825 |
| Bridgestone Corp | 1.97% | $25.14K | 194,936 |
| Subaru Corp | 1.97% | $25.13K | 278,015 |
| Hitachi Construction Machinery Co Ltd | 1.97% | $25.13K | 126,426 |
| Isuzu Motors Ltd | 1.96% | $25.04K | 307,889 |
| Tosoh Corp | 1.96% | $25.04K | 226,132 |
| Nitto Denko Corp | 1.95% | $24.92K | 207,798 |
| JGC Holdings Corp | 1.95% | $24.90K | 262,804 |
| Sumitomo Rubber Industries Ltd | 1.89% | $24.18K | 306,898 |
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.