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 |
|---|---|---|---|
| Kuwait Finance House KSCP | 0.40% | $1.95M | 243,547 |
| National Bank of Kuwait SAKP | 0.31% | $1.50M | 179,085 |
| Taiwan Semiconductor Manufacturing Co Ltd | 18.84% | $887.34K | 373,653 |
| Al Rajhi Bank | 1.38% | $552.47K | 118,346 |
| First American Government Obligations FundCash or money market | 0.37% | $552.31K | 552,312 |
| Credicorp Ltd | 0.27% | $409.45K | 1,051 |
| Southern Copper CorpSCCO | 0.22% | $323.49K | 1,856 |
| National Bank of Greece SA | 0.19% | $321.09K | 16,304 |
| Eurobank SA | 0.14% | $245.89K | 45,221 |
| Piraeus Bank SA | 0.14% | $241.41K | 20,347 |
| Saudi Arabian Oil Co | 0.57% | $229.53K | 124,052 |
| Saudi National Bank/The | 0.53% | $210.58K | 76,891 |
| Vale SA | 0.68% | $197.36K | 67,491 |
| ITAU UNIBANCO HOLDINGS SAPreferred | 0.59% | $171.67K | 108,206 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.33% | $129.73K | 17,800 |
| Emaar Properties PJSC | 0.31% | $126.42K | 143,065 |
| Qatar National Bank QPSC | 0.29% | $121.05K | 93,027 |
| Saudi Telecom Co | 0.30% | $120.91K | 39,475 |
| Petroleo Brasileiro SA - PetrobrasPreferred | 0.41% | $119.37K | 84,222 |
| Petroleo Brasileiro SA - Petrobras | 0.41% | $118.87K | 76,002 |
| Saudi Arabian Mining Co | 0.29% | $114.56K | 27,226 |
| ORLEN SA | 0.27% | $108.04K | 12,077 |
| Emirates NBD Bank PJSC | 0.26% | $104.74K | 47,798 |
| Malayan Banking Bhd | 0.26% | $95.89K | 147,886 |
| MediaTek Inc | 1.94% | $91.44K | 21,861 |
| Alinma Bank | 0.22% | $88.01K | 50,837 |
| Grupo Mexico SAB de CV | 0.96% | $82.30K | 127,354 |
| Public Bank Bhd | 0.21% | $75.95K | 263,069 |
| Tenaga Nasional Bhd | 0.20% | $73.64K | 85,742 |
| Banco Bradesco SAPreferred | 0.25% | $73.26K | 108,101 |
| Saudi Basic Industries Corp | 0.18% | $69.95K | 19,156 |
| Banco BTG Pactual SA | 0.24% | $69.88K | 34,263 |
| WEG SA | 0.23% | $67.82K | 38,530 |
| Abu Dhabi Commercial Bank PJSC | 0.16% | $65.99K | 61,564 |
| CIMB Group Holdings Bhd | 0.18% | $65.11K | 146,078 |
| Bank Polska Kasa Opieki SA | 0.16% | $64.80K | 4,008 |
| Abu Dhabi Islamic Bank PJSC | 0.16% | $63.81K | 41,624 |
| Riyad Bank | 0.16% | $62.83K | 44,549 |
| Axia Energia SA | 0.20% | $59.52K | 29,172 |
| ACWA Power Co | 0.14% | $57.87K | 4,211 |
| Dubai Islamic Bank PJSC | 0.14% | $56.44K | 102,192 |
| Qatar Islamic Bank QPSC | 0.14% | $56.01K | 33,982 |
| Itausa SAPreferred | 0.19% | $55.42K | 110,216 |
| Delta Electronics Inc | 1.17% | $55.17K | 28,710 |
| B3 SA - Brasil Bolsa Balcao | 0.19% | $53.94K | 98,991 |
| Powszechny Zaklad Ubezpieczen SA | 0.13% | $53.28K | 11,490 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.18% | $51.28K | 45,993 |
| Ambev SA | 0.17% | $50.69K | 82,979 |
| Anglogold Ashanti Plc | 0.54% | $49.13K | 9,928 |
| Naspers Ltd | 0.53% | $48.89K | 15,985 |
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.