Freedom 100 Emerging Markets ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$3,602,242,860
Holdings
130
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 130
Export CSV
Showing 1–50
of 130 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
— | 2,183,356 | $470,690,573 | 13.07% | Long | EC | |
|
SK hynix Inc
|
— | 258,515 | $442,176,951 | 12.28% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 642,930 | $307,044,080 | 8.52% | Long | EC | |
|
MediaTek Inc
|
— | 1,476,700 | $196,775,901 | 5.46% | Long | EC | |
|
Latam Airlines Group SA
|
— | 4,672,287,444 | $135,866,358 | 3.77% | Long | EC | |
|
Delta Electronics Inc
|
— | 1,814,939 | $111,096,042 | 3.08% | Long | EC | |
|
Bank Polska Kasa Opieki SA
|
— | 1,575,056 | $95,797,972 | 2.66% | Long | EC | |
|
Vale SA
|
— | 6,329,400 | $95,548,523 | 2.65% | Long | EC | |
|
Banco de Chile
|
— | 476,683,410 | $93,323,885 | 2.59% | Long | EC | |
|
Hon Hai Precision Industry Co Ltd
|
— | 11,430,271 | $90,060,051 | 2.50% | Long | EC | |
|
Falabella SA
|
— | 12,507,902 | $78,089,172 | 2.17% | Long | EC | |
|
Malayan Banking Bhd
|
— | 22,691,089 | $59,990,175 | 1.67% | Long | EC | |
|
ASE Technology Holding Co Ltd
|
— | 2,553,933 | $54,515,544 | 1.51% | Long | EC | |
|
Banco de Credito e Inversiones SA
|
— | 787,042 | $51,705,159 | 1.44% | Long | EC | |
| United Microelectronics Corp | UMC | 1,891,076 | $51,456,178 | 1.43% | Long | EC | |
|
LPP SA
|
— | 9,972 | $48,457,696 | 1.35% | Long | EC | |
|
SK Square Co Ltd
|
— | 41,145 | $45,067,492 | 1.25% | Long | EC | |
|
Fubon Financial Holding Co Ltd
|
— | 10,201,278 | $41,469,261 | 1.15% | Long | EC | |
|
CTBC Financial Holding Co Ltd
|
— | 15,565,230 | $34,690,921 | 0.96% | Long | EC | |
|
Plaza SA
|
— | 7,740,552 | $31,903,703 | 0.89% | Long | EC | |
|
Cencosud SA
|
— | 13,091,472 | $30,245,004 | 0.84% | Long | EC | |
|
Quanta Computer Inc
|
— | 2,586,687 | $29,880,898 | 0.83% | Long | EC | |
|
Public Bank Bhd
|
— | 24,542,039 | $28,890,690 | 0.80% | Long | EC | |
|
Cathay Financial Holding Co Ltd
|
— | 9,181,529 | $28,331,559 | 0.79% | Long | EC | |
|
Dino Polska SA
|
— | 3,590,058 | $27,103,420 | 0.75% | Long | EC | |
|
Parque Arauco SA
|
— | 6,023,295 | $25,249,801 | 0.70% | Long | EC | |
|
CD Projekt SA
|
— | 417,022 | $24,876,319 | 0.69% | Long | EC | |
|
Alior Bank SA
|
— | 711,062 | $24,572,827 | 0.68% | Long | EC | |
|
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
— | 4,107,544 | $23,639,682 | 0.66% | Long | EC | |
|
WEG SA
|
— | 2,516,467 | $22,867,223 | 0.63% | Long | EC | |
|
Empresas Copec SA
|
— | 3,610,772 | $22,523,143 | 0.63% | Long | EC | |
|
FirstRand Ltd
|
— | 3,693,786 | $21,932,700 | 0.61% | Long | EC | |
|
Grupa Kety SA
|
— | 67,161 | $21,531,226 | 0.60% | Long | EC | |
|
Chunghwa Telecom Co Ltd
|
— | 4,845,883 | $21,524,412 | 0.60% | Long | EC | |
|
Benefit Systems SA
|
— | 16,563 | $21,451,150 | 0.60% | Long | EC | |
|
B3 SA - Brasil Bolsa Balcao
|
— | 7,492,215 | $21,073,351 | 0.59% | Long | EC | |
|
Asseco Poland SA
|
— | 422,587 | $18,777,026 | 0.52% | Long | EC | |
| Gold Fields Ltd | GFI | 558,762 | $18,768,816 | 0.52% | Long | EC | |
| Banco Bradesco SA | BBD | 5,321,870 | $18,466,889 | 0.51% | Long | EC | |
|
Hyundai Motor Co
|
— | 55,986 | $17,887,478 | 0.50% | Long | EC | |
|
Standard Bank Group Ltd
|
— | 888,687 | $17,527,968 | 0.49% | Long | EC | |
|
International Container Terminal Services Inc
|
— | 1,128,935 | $16,372,041 | 0.45% | Long | EC | |
|
Embraer SA
|
— | 1,004,458 | $15,945,476 | 0.44% | Long | EC | |
|
Equatorial SA
|
— | 2,082,229 | $15,730,766 | 0.44% | Long | EC | |
|
Kasikornbank PCL
|
— | 2,395,990 | $15,722,997 | 0.44% | Long | EC | |
|
Capitec Bank Holdings Ltd
|
— | 54,194 | $15,716,028 | 0.44% | Long | EC | |
|
XTB SA
|
— | 542,984 | $15,438,771 | 0.43% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 15,349,919 | $15,349,919 | 0.43% | Long | STIV | |
|
KRUK SA
|
— | 136,343 | $15,302,253 | 0.42% | Long | EC | |
|
Grupo Mexico SAB de CV
|
P49538112 | 1,347,207 | $15,224,306 | 0.42% | Long | EC |