EA Series Trust. Holdings as of May 29, 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 | 9.73% | $35.74M | 85,402 |
| Energy Transfer LPET | 6.58% | $24.15M | 1,259,620 |
| Alphabet IncGOOG | 5.91% | $21.71M | 57,670 |
| Amazon.com IncAMZN | 4.87% | $17.88M | 66,083 |
| Western Midstream Partners LPWES | 4.63% | $17.00M | 396,559 |
| Grupo Aeroportuario del Pacifico SAB de CVPAC | 4.31% | $15.83M | 67,002 |
| Grupo Aeroportuario del Centro Norte SAB de CVOMAB | 4.13% | $15.15M | 151,027 |
| Axos Financial IncAX | 3.78% | $13.90M | 159,912 |
| Capital Southwest CorpCSWC | 3.51% | $12.89M | 554,984 |
| BNP Paribas SA | 2.89% | $12.36M | 97,767 |
| MPLX LPMPLX | 2.90% | $10.66M | 195,030 |
| Corp America Airports SA | 2.76% | $10.15M | 381,654 |
| Sprouts Farmers Market IncSFM | 2.12% | $7.80M | 94,406 |
| Ternium SATX | 1.90% | $6.97M | 144,557 |
| Federal Agricultural Mortgage CorpAGM | 1.81% | $6.65M | 37,380 |
| Grupo Aeroportuario del Sureste SAB de CVASR | 1.66% | $6.08M | 20,528 |
| Medpace Holdings IncMEDP | 1.38% | $5.09M | 11,376 |
| Aena SME SA | 1.16% | $4.97M | 146,630 |
| Jungfraubahn Holding AG | 1.04% | $4.88M | 11,217 |
| Morgan StanleyMS | 1.28% | $4.71M | 22,630 |
| First American Government Obligations FundCash or money market | 1.11% | $4.07M | 4,068,603 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.86% | $3.70M | 5,752 |
| Century Communities IncCCS | 0.95% | $3.48M | 65,906 |
| Parke Bancorp IncPKBK | 0.78% | $2.85M | 92,807 |
| Flughafen Zurich AG | 0.56% | $2.63M | 6,757 |
| Grupo Mexico SAB de CV | 8.84% | $1.87M | 2,628,007 |
| Gruma SAB de CV | 2.09% | $443.70K | 457,683 |
| Wal-Mart de Mexico SAB de CV | 1.09% | $230.78K | 1,321,749 |
| Hikari Tsushin Inc | 9.43% | $217.54K | 150,968 |
| PRADA SpA | 0.46% | $215.16K | 360,263 |
| C Uyemura & Co Ltd | 1.77% | $40.76K | 44,339 |
| Hankyu Hanshin Holdings Inc | 1.40% | $32.24K | 174,639 |
| Nichias Corp | 1.39% | $31.97K | 229,676 |
| Sumitomo Corp | 1.34% | $30.87K | 110,312 |
| Mitsubishi Corp | 1.32% | $30.34K | 151,944 |
| Lasertec Corp | 1.23% | $28.44K | 17,976 |
| Hanwa Co Ltd | 1.05% | $24.29K | 325,515 |
| Hulic Co Ltd | 1.00% | $23.05K | 344,058 |
| Central Japan Railway Co | 0.95% | $21.86K | 159,388 |
| Takeuchi Manufacturing Co Ltd | 0.94% | $21.78K | 81,116 |
| ITOCHU Corp | 0.93% | $21.51K | 281,869 |
| PILLAR Corp /Japan | 0.85% | $19.68K | 53,038 |
| Japan Exchange Group Inc | 0.85% | $19.51K | 253,715 |
| Nojima Corp | 0.83% | $19.04K | 337,111 |
| Mitsui & Co Ltd | 0.77% | $17.78K | 85,251 |
| JCU Corp | 0.77% | $17.74K | 61,298 |
| Nomura Holdings Inc | 0.76% | $17.56K | 346,555 |
| SBI Holdings Inc | 0.76% | $17.46K | 152,150 |
| Sojitz Corp | 0.75% | $17.19K | 80,894 |
| Morinaga & Co Ltd/Japan | 0.69% | $15.94K | 162,300 |
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.