EA Series Trust

Freedom 100 Emerging Markets ETF

Exchange-Traded Fund Index Fund

Series ID: S000065423

LEI: 549300WUYOZ027YGQK87

SEC CIK: 1592900

$427.59M Avg Monthly Net Assets

$845.58M Total Assets

$33.45M Total Liabilities

$812.13M Net Assets

Freedom 100 Emerging Markets ETF is an Exchange-Traded Fund in EA Series Trust , based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $427.59M. On August 29th, 2024 it reported 114 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (10.0%), Samsung Electronics Co Ltd (7.0%) and Hon Hai Precision Industry Co Ltd (5.2%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Freedom 100 Emerging Markets ETF	C000211567	CBSX	FRDM

Holdings

From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
Absa Group Ltd	Long	Equity-common	ZA	$3M	370K	0.38
Adaro Energy Indonesia Tbk PT	Long	Equity-common	ID	$927K	5M	0.11
Advanced Info Service PCL	Long	Equity-common	TH	$2M	392K	0.27
Alior Bank SA	Long	Equity-common	PL	$8M	308K	0.92
Allegro.eu SA	Long	Equity-common	LU	$15M	2M	1.74
America Movil SAB de CV	Long	Equity-common	MX	$2M	2M	0.23
Anglogold Ashanti Plc	Long	Equity-common	GB	$5M	188K	0.55
ARCA CONTINENTAL SAB DE CV	Long	Equity-common	MX	$1M	107K	0.23
Ayala Corp	Long	Equity-common	PH	$775K	78K	0.10
Ayala Land Inc	Long	Equity-common	PH	$874K	2M	0.10
B3 SA - Brasil Bolsa Balcao	Long	Equity-common	BR	$2M	1M	0.27
Banco Bradesco SA	Long	Equity-preferred	BR	$825K	368K	0.10
Banco de Chile	Long	Equity-common	CL	$20M	179M	2.35
Banco de Credito e Inversiones SA	Long	Equity-common	CL	$11M	392K	1.30
Banco Santander Brasil SA	Long	Equity-common	BR	$5M	954K	0.55
Bangkok Bank PCL	Long	Equity-common	TH	$3M	709K	0.29
Bangkok Dusit Medical Services PCL	Long	Equity-common	TH	$3M	4M	0.35
Bank Central Asia Tbk PT	Long	Equity-common	ID	$13M	22M	1.56
Bank of the Philippine Islands	Long	Equity-common	PH	$1M	619K	0.15
Bank Polska Kasa Opieki SA	Long	Equity-common	PL	$32M	761K	3.73
Barito Pacific Tbk PT	Long	Equity-common	ID	$795K	13M	0.09
BDO Unibank Inc	Long	Equity-common	PH	$1M	506K	0.14
Bumrungrad Hospital PCL	Long	Equity-common	TH	$2M	235K	0.18
Capitec Bank Holdings Ltd	Long	Equity-common	ZA	$7M	47K	0.80
Cathay Financial Holding Co Ltd	Long	Equity-common	TW	$8M	4M	0.93
CCC SA	Long	Equity-common	PL	$5M	164K	0.59
CD Projekt SA	Long	Equity-common	PL	$8M	230K	0.94
CELCOMDIGI BHD	Long	Equity-common	MY	$2M	2M	0.21
Celltrion Inc	Long	Equity-common	KR	$5M	38K	0.56
Cemex SAB de CV	Long	Equity-common	MX	$1M	194K	0.15
Cencosud SA	Long	Equity-common	CL	$10M	5M	1.16
Central Pattana PCL	Long	Equity-common	TH	$2M	1M	0.23
Central Retail Corp PCL	Long	Equity-common	TH	$1M	1M	0.14
Charoen Pokphand Indonesia Tbk PT	Long	Equity-common	ID	$936K	3M	0.12
Chunghwa Telecom Co Ltd	Long	Equity-common	TW	$8M	2M	0.98
Cia Cervecerias Unidas SA	Long	Equity-common	CL	$3M	262K	0.36
Cia Sud Americana de Vapores SA	Long	Equity-common	CL	$5M	71M	0.53
Colbun SA	Long	Equity-common	CL	$4M	31M	0.47
CP ALL PCL	Long	Equity-common	TH	$5M	3M	0.60
CTBC Financial Holding Co Ltd	Long	Equity-common	TW	$10M	8M	1.13
Cyfrowy Polsat SA	Long	Equity-common	PL	$3M	848K	0.30
Delta Electronics Inc	Long	Equity-common	TW	$16M	1M	1.86
Dino Polska SA	Long	Equity-common	PL	$17M	167K	2.00
Empresas CMPC SA	Long	Equity-common	CL	$9M	5M	1.05
Empresas Copec SA	Long	Equity-common	CL	$14M	2M	1.62
Falabella SA	Long	Equity-common	CL	$16M	5M	1.82
First American Government Obligations Fund	Long	Short-term investment vehicle	US	$41M	–	1.01
FirstRand Ltd	Long	Equity-common	ZA	$10M	2M	1.17
Fomento Economico Mexicano SAB de CV	Long	Equity-common	MX	$3M	26K	0.34
Fubon Financial Holding Co Ltd	Long	Equity-common	TW	$9M	4M	1.04
Gold Fields Ltd	Long	Equity-common	ZA	$6M	370K	0.65
GoTo Gojek Tokopedia Tbk PT	Long	Equity-common	ID	$964K	316M	0.11
Grupa Kety SA	Long	Equity-common	PL	$7M	32K	0.85
Grupo Aeroportuario del Sureste SAB de CV	Long	Equity-common	MX	$679K	2K	0.08
Grupo Bimbo SAB de CV	Long	Equity-common	MX	$630K	178K	0.07
Grupo Carso SAB de CV	Long	Equity-common	MX	$475K	69K	0.06
Grupo Elektra SAB DE CV	Long	Equity-common	MX	$385K	7K	0.04
Grupo Financiero Banorte SAB de CV	Long	Equity-common	MX	$3M	369K	0.34
Grupo Financiero Inbursa SAB de CV	Long	Equity-common	MX	$560K	236K	0.07
Grupo Mexico SAB de CV	Long	Equity-common	MX	$2M	425K	0.27
Gulf Energy Development PCL	Long	Equity-common	TH	$2M	2M	0.24
Hon Hai Precision Industry Co Ltd	Long	Equity-common	TW	$44M	7M	5.20
Hong Leong Bank Bhd	Long	Equity-common	MY	$2M	431K	0.22
Hyundai Motor Co	Long	Equity-common	KR	$11M	51K	1.30
Indah Kiat Pulp & Paper Tbk PT	Long	Equity-common	ID	$521K	959K	0.06
International Container Terminal Services Inc	Long	Equity-common	PH	$1M	248K	0.17
Intouch Holdings PCL	Long	Equity-common	TH	$616K	316K	0.08
IOI Corp Bhd	Long	Equity-common	MY	$1M	2M	0.17
Itau Unibanco Holding SA	Long	Equity-preferred	BR	$7M	1M	0.81
Jollibee Foods Corp	Long	Equity-common	PH	$433K	112K	0.05
Kalbe Farma Tbk PT	Long	Equity-common	ID	$699K	8M	0.08
Kasikornbank PCL	Long	Equity-common	TH	$3M	985K	0.39
Kia Corp	Long	Equity-common	KR	$9M	93K	1.03
KRUK SA	Long	Equity-common	PL	$7M	61K	0.82
Kuala Lumpur Kepong Bhd	Long	Equity-common	MY	$2M	356K	0.18
Latam Airlines Group SA	Long	Equity-common	CL	$22M	2B	2.56
LG Chem Ltd	Long	Equity-common	KR	$5M	20K	0.58
Localiza Rent a Car SA	Long	Equity-common	BR	$1M	192K	0.17
Localiza Rent a Car SA	Long	Derivative-equity	BR	$3K	–	–
LPP SA	Long	Equity-common	PL	$15M	4K	1.78
Manila Electric Co	Long	Equity-common	PH	$456K	73K	0.05
Maxis Bhd	Long	Equity-common	MY	$1M	2M	0.15
MediaTek Inc	Long	Equity-common	TW	$30M	695K	3.51
Merdeka Copper Gold Tbk PT	Long	Equity-common	ID	$782K	5M	0.09
MTN Group Ltd	Long	Equity-common	ZA	$4M	785K	0.43
NAVER Corp	Long	Equity-common	KR	$6M	52K	0.74
POSCO Holdings Inc	Long	Equity-common	KR	$8M	116K	0.90
PPB Group Bhd	Long	Equity-common	MY	$1M	477K	0.17
Press Metal Aluminium Holdings Bhd	Long	Equity-common	MY	$3M	3M	0.39
Public Bank Bhd	Long	Equity-common	MY	$9M	10M	1.03
Quanta Computer Inc	Long	Equity-common	TW	$12M	1M	1.37
Raia Drogasil SA	Long	Equity-common	BR	$1M	311K	0.18
Rede D'Or Sao Luiz SA	Long	Equity-common	BR	$1M	216K	0.12
Samsung Biologics Co Ltd	Long	Equity-common	KR	$3M	6K	0.40
Samsung Electronics Co Ltd	Long	Equity-common	KR	$60M	1M	7.00
Samsung SDI Co Ltd	Long	Equity-common	KR	$6M	23K	0.69
Sanlam Ltd	Long	Equity-common	ZA	$3M	742K	0.40
Sarana Menara Nusantara Tbk PT	Long	Equity-common	ID	$356K	8M	0.04
Sasol Ltd	Long	Equity-common	ZA	$2M	274K	0.25
Shoprite Holdings Ltd	Long	Equity-common	ZA	$3M	198K	0.37
SK Hynix Inc	Long	Equity-common	KR	$33M	190K	3.82
SM Investments Corp	Long	Equity-common	PH	$2M	140K	0.23
SM Prime Holdings Inc	Long	Equity-common	PH	$1M	2M	0.14
Sociedad Quimica y Minera de Chile SA	Long	Equity-common	CL	$26M	643K	3.06
Standard Bank Group Ltd	Long	Equity-common	ZA	$7M	587K	0.80
Sumber Alfaria Trijaya Tbk PT	Long	Equity-common	ID	$1M	8M	0.15
Suzano SA	Long	Equity-common	BR	$2M	175K	0.21
Taiwan Semiconductor Manufacturing Co Ltd	Long	Equity-common	TW	$86M	492K	10.00
United Microelectronics Corp	Long	Equity-common	TW	$10M	1M	1.15
Universal Robina Corp	Long	Equity-common	PH	$426K	225K	0.05
Vale SA	Long	Equity-common	BR	$13M	1M	1.46
WEG SA	Long	Equity-common	BR	$3M	377K	0.34
YTL Corp Bhd	Long	Equity-common	MY	$2M	3M	0.23
YTL Power International Bhd	Long	Equity-common	MY	$2M	2M	0.19