FRDM · Freedom 100 Emerging Markets ETF ETF
EA Series Trust
$71.16
+2.17%
At close · Sep 4
Net assets $3,602,242,860
Holdings130
1 month
+6.73%
Year to date
+40.02%
52-week range
$42.34–$76.90
30-session avg volume
258,385
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065423
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.76%
STIV0.60%
DE0.01%
Country allocation
KR28.65%
TW26.83%
CL13.71%
PL9.04%
BR6.87%
MY4.52%
ZA4.00%
Other6.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | $470,690,573 | 13.07% | |
| SK hynix Inc | $442,176,951 | 12.28% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $307,044,080 | 8.52% |
| MediaTek Inc | $196,775,901 | 5.46% | |
| Latam Airlines Group SA | $135,866,358 | 3.77% | |
| Delta Electronics Inc | $111,096,042 | 3.08% | |
| Bank Polska Kasa Opieki SA | $95,797,972 | 2.66% | |
| Vale SA | $95,548,523 | 2.65% | |
| Banco de Chile | $93,323,885 | 2.59% | |
| Hon Hai Precision Industry Co Ltd | $90,060,051 | 2.50% | |
| Falabella SA | $78,089,172 | 2.17% | |
| Malayan Banking Bhd | $59,990,175 | 1.67% | |
| ASE Technology Holding Co Ltd | $54,515,544 | 1.51% | |
| Banco de Credito e Inversiones SA | $51,705,159 | 1.44% | |
| United Microelectronics Corp | UMC | $51,456,178 | 1.43% |
| LPP SA | $48,457,696 | 1.35% | |
| SK Square Co Ltd | $45,067,492 | 1.25% | |
| Fubon Financial Holding Co Ltd | $41,469,261 | 1.15% | |
| CTBC Financial Holding Co Ltd | $34,690,921 | 0.96% | |
| Plaza SA | $31,903,703 | 0.89% | |
| Cencosud SA | $30,245,004 | 0.84% | |
| Quanta Computer Inc | $29,880,898 | 0.83% | |
| Public Bank Bhd | $28,890,690 | 0.80% | |
| Cathay Financial Holding Co Ltd | $28,331,559 | 0.79% | |
| Dino Polska SA | $27,103,420 | 0.75% | |
| Parque Arauco SA | $25,249,801 | 0.70% | |
| CD Projekt SA | $24,876,319 | 0.69% | |
| Alior Bank SA | $24,572,827 | 0.68% | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $23,639,682 | 0.66% | |
| WEG SA | $22,867,223 | 0.63% | |
| Empresas Copec SA | $22,523,143 | 0.63% | |
| FirstRand Ltd | $21,932,700 | 0.61% | |
| Grupa Kety SA | $21,531,226 | 0.60% | |
| Chunghwa Telecom Co Ltd | $21,524,412 | 0.60% | |
| Benefit Systems SA | $21,451,150 | 0.60% | |
| B3 SA - Brasil Bolsa Balcao | $21,073,351 | 0.59% | |
| Asseco Poland SA | $18,777,026 | 0.52% | |
| Gold Fields Ltd | GFI | $18,768,816 | 0.52% |
| Banco Bradesco SA | BBD | $18,466,889 | 0.51% |
| Hyundai Motor Co | $17,887,478 | 0.50% | |
| Standard Bank Group Ltd | $17,527,968 | 0.49% | |
| International Container Terminal Services Inc | $16,372,041 | 0.45% | |
| Embraer SA | $15,945,476 | 0.44% | |
| Equatorial SA | $15,730,766 | 0.44% | |
| Kasikornbank PCL | $15,722,997 | 0.44% | |
| Capitec Bank Holdings Ltd | $15,716,028 | 0.44% | |
| XTB SA | $15,438,771 | 0.43% | |
| First American Government Obligations Fund | 31846V336 | $15,349,919 | 0.43% |
| KRUK SA | $15,302,253 | 0.42% | |
| Grupo Mexico SAB de CV | P49538112 | $15,224,306 | 0.42% |