Ea Series Trust · net assets $3.6B · 130 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.3M | $80.3M | $65.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-2.02M | $-176K | $-156K |
| Net unrealized appreciation (non-derivative) | $397M | $500M | $6.25M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $471M | 13.07% |
| Sk Hynix Inc EC | $442M | 12.28% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $307M | 8.52% |
| Mediatek Inc EC | $197M | 5.46% |
| Latam Airlines Group Sa EC | $136M | 3.77% |
| Delta Electronics Inc EC | $111M | 3.08% |
| Bank Polska Kasa Opieki Sa EC | $95.8M | 2.66% |
| Vale Sa EC | $95.5M | 2.65% |
| Banco De Chile EC | $93.3M | 2.59% |
| Hon Hai Precision Industry Co Ltd EC | $90.1M | 2.50% |
| Falabella Sa EC | $78.1M | 2.17% |
| Malayan Banking Bhd EC | $60M | 1.67% |
| Ase Technology Holding Co Ltd EC | $54.5M | 1.51% |
| Banco De Credito E Inversiones Sa EC | $51.7M | 1.44% |
| United Microelectronics Corp EC | $51.5M | 1.43% |
| Lpp Sa EC | $48.5M | 1.35% |
| Sk Square Co Ltd EC | $45.1M | 1.25% |
| Fubon Financial Holding Co Ltd EC | $41.5M | 1.15% |
| Ctbc Financial Holding Co Ltd EC | $34.7M | 0.96% |
| Plaza Sa EC | $31.9M | 0.89% |
| Cencosud Sa EC | $30.2M | 0.84% |
| Quanta Computer Inc EC | $29.9M | 0.83% |
| Public Bank Bhd EC | $28.9M | 0.80% |
| Cathay Financial Holding Co Ltd EC | $28.3M | 0.79% |
| Dino Polska Sa EC | $27.1M | 0.75% |
| Parque Arauco Sa EC | $25.2M | 0.70% |
| Cd Projekt Sa EC | $24.9M | 0.69% |
| Alior Bank Sa EC | $24.6M | 0.68% |
| Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp EC | $23.6M | 0.66% |
| Weg Sa EC | $22.9M | 0.63% |
| Empresas Copec Sa EC | $22.5M | 0.63% |
| Firstrand Ltd EC | $21.9M | 0.61% |
| Grupa Kety Sa EC | $21.5M | 0.60% |
| Chunghwa Telecom Co Ltd EC | $21.5M | 0.60% |
| Benefit Systems Sa EC | $21.5M | 0.60% |
| B3 Sa - Brasil Bolsa Balcao EC | $21.1M | 0.59% |
| Asseco Poland Sa EC | $18.8M | 0.52% |
| Gold Fields Ltd EC | $18.8M | 0.52% |
| Banco Bradesco Sa EC | $18.5M | 0.51% |
| Hyundai Motor Co EC | $17.9M | 0.50% |
| Standard Bank Group Ltd EC | $17.5M | 0.49% |
| International Container Terminal Services Inc EC | $16.4M | 0.45% |
| Embraer Sa EC | $15.9M | 0.44% |
| Equatorial Sa EC | $15.7M | 0.44% |
| Kasikornbank Pcl EC | $15.7M | 0.44% |
| Capitec Bank Holdings Ltd EC | $15.7M | 0.44% |
| Xtb Sa EC | $15.4M | 0.43% |
| First American Government Obligations Fund STIV | $15.3M | 0.43% |
| Kruk Sa EC | $15.3M | 0.42% |
| Grupo Mexico Sab De Cv EC | $15.2M | 0.42% |
| Mtn Group Ltd EC | $15.1M | 0.42% |
| Grupo Financiero Banorte Sab De Cv EC | $13.6M | 0.38% |
| Press Metal Aluminium Holdings Bhd EC | $13.4M | 0.37% |
| Bank Central Asia Tbk Pt EC | $13.3M | 0.37% |
| Gulf Development Pcl EC | $12.6M | 0.35% |
| Valterra Platinum Ltd EC | $11.9M | 0.33% |
| Gamuda Bhd EC | $11.4M | 0.32% |
| Advanced Info Service Pcl EC | $11.4M | 0.32% |
| Rede D'or Sao Luiz Sa EC | $11M | 0.30% |
| Colbun Sa EC | $10.7M | 0.30% |
Showing top 60 of 130 holdings.
Loading...
