NPORT-P false 0001592900 XXXXXXXX S000077313 C000237654 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Strive Emerging Markets Ex-China ETF S000077313 549300NGLRIZP9Q5TF43 2026-06-30 2026-06-30 N 151034902.76 1011826.28 150023076.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N NTPC Ltd 335800Q4TRGJXNLVMB81 N/A 73271 NS 276066.42 0.18 Long EC CORP IN N 1 N N N Taiwan Mobile Co Ltd N/A N/A 41460 NS 151620.23 0.10 Long EC CORP TW N 1 N N N Hanwha Aerospace Co Ltd N/A N/A 601 NS 385977.54 0.26 Long EC CORP KR N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 41624 NS 234367.33 0.16 Long EC CORP AE N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 21556 NS 238137.66 0.16 Long EC CORP TH N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 N/A 20186 NS 292741.40 0.20 Long EC CORP PH N 1 N N N Mahindra & Mahindra Ltd N/A N/A 18059 NS 585465.78 0.39 Long EC CORP IN N 1 N N N Reliance Industries Ltd N/A N/A 120948 NS 1653250.41 1.10 Long EC CORP IN N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 N/A 7741 NS 253511.69 0.17 Long EC CORP IN N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 967 NS 312076.42 0.21 Long EC CORP KR N 1 N N N Cemex SAB de CV N/A P2253T133 282160 NS 338834.02 0.23 Long EC CORP MX N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 67491 NS 1018843.08 0.68 Long EC CORP BR N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 N/A 186751 NS 1471426.58 0.98 Long EC CORP TW N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 N/A 45993 NS 264698.30 0.18 Long EC CORP BR N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 7903 NS 199953.48 0.13 Long EC CORP TW N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA N/A N/A 17800 NS 488035.51 0.33 Long EC CORP PL N 1 N N N ITC Ltd N/A N/A 147179 NS 446160.70 0.30 Long EC CORP IN N 1 N N N Gold Circuit Electronics Ltd N/A N/A 4777 NS 179944.44 0.12 Long EC CORP TW N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd N/A N/A 373653 NS 28267503.65 18.84 Long EC CORP TW N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 N/A 104840 NS 622511.50 0.41 Long EC CORP ZA N 1 N N N KB Financial Group Inc N/A N/A 6058 NS 621714.32 0.41 Long EC CORP KR N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 P49538112 127354 NS 1439182.13 0.96 Long EC CORP MX N 1 N N N CIMB Group Holdings Bhd N/A N/A 146078 NS 265466.09 0.18 Long EC CORP MY N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 26809 NS 528765.79 0.35 Long EC CORP ZA N 1 N N N Wal-Mart de Mexico SAB de CV N/A N/A 98127 NS 287633.45 0.19 Long EC CORP MX N 1 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 N/A 179085 NS 465921.59 0.31 Long EC CORP KW N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 5265 NS 355628.57 0.24 Long EC CORP ZA N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 11490 NS 200429.00 0.13 Long EC CORP PL N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 17940 NS 188380.95 0.13 Long EC CORP ZA N 1 N N N Emaar Properties PJSC N/A N/A 143065 NS 464314.64 0.31 Long EC CORP AE N 1 N N N Evergreen Marine Corp Taiwan Ltd N/A N/A 27879 NS 161463.92 0.11 Long EC CORP TW N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1856.38 NS USD 323492.78 0.22 Long EC CORP US N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 263069 NS 309682.70 0.21 Long EC CORP MY N 1 N N N Aldar Properties PJSC N/A N/A 76864 NS 173283.03 0.12 Long EC CORP AE N 1 N N N Tenaga Nasional Bhd N/A N/A 85742 NS 300281.00 0.20 Long EC CORP MY N 1 N N N Qatar National Bank QPSC N/A N/A 93027 NS 440734.89 0.29 Long EC CORP QA N 1 N N N ICICI Bank Ltd N/A N/A 133691 NS 1942259.57 1.29 Long EC CORP IN N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 3976 NS 354152.20 0.24 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 2400 NS 766797.91 0.51 Long EC CORP KR N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 N/A 85334 NS 145989.14 0.10 Long EC CORP TW N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 N/A 182879 NS 944347.17 0.63 Long EC CORP TW N 1 N N N Samsung Electro-Mechanics Co Ltd N/A N/A 956 NS 1347643.45 0.90 Long EC CORP KR N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 N/A 1023 NS 321565.22 0.21 Long EC CORP KR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 92084 NS 19851582.00 13.23 Long EC CORP KR N 1 N N N Axis Bank Ltd N/A N/A 53290 NS 757588.21 0.50 Long EC CORP IN N 1 N N N China Steel Corp N/A N/A 184688 NS 108992.97 0.07 Long EC CORP TW N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 N/A 12000 NS 180468.60 0.12 Long EC CORP KR N 1 N N N Axia Energia SA 254900I8KYDELP4B4Z08 N/A 29172 NS 307243.21 0.20 Long EC CORP BR N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 38896 NS 255243.84 0.17 Long EC CORP TH N 1 N N N Nan Ya Plastics Corp N/A N/A 78649 NS 411063.94 0.27 Long EC CORP TW N 1 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 N/A 1279 NS 261694.31 0.17 Long EC CORP KR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 28710 NS 1757396.45 1.17 Long EC CORP TW N 1 N N N Uni-President Enterprises Corp N/A N/A 78608 NS 183833.63 0.12 Long EC CORP TW N 1 N N N Malayan Banking Bhd N/A N/A 147886 NS 390977.58 0.26 Long EC CORP MY N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 N/A 15072 NS 209719.79 0.14 Long EC CORP ZA N 1 N N N Yageo Corp N/A N/A 27220 NS 974080.64 0.65 Long EC CORP TW N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 102192 NS 207288.83 0.14 Long EC CORP AE N 1 N N N Petroleo Brasileiro SA - Petrobras N/A N/A 76002 NS 613634.11 0.41 Long EC CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 N/A 2904 NS 165696.51 0.11 Long EC CORP KR N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 N/A 578 NS 230558.32 0.15 Long EC CORP KR N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 16304 NS 281016.73 0.19 Long EC CORP GR N 1 N N N Asia Vital Components Co Ltd N/A N/A 4476 NS 354775.32 0.24 Long EC CORP TW N 1 N N N TS Financial Holding Co Ltd N/A N/A 365980 NS 381989.08 0.25 Long EC CORP TW N 1 N N N Bank Rakyat Indonesia Persero Tbk PT N/A N/A 1281856 NS 195719.62 0.13 Long EC CORP ID N 1 N N N PTT PCL N/A N/A 225196 NS 240648.33 0.16 Long EC CORP TH N 1 N N N LG Electronics Inc N/A N/A 1997 NS 261660.75 0.17 Long EC CORP KR N 1 N N N SinoPac Financial Holdings Co Ltd N/A N/A 203080 NS 254356.00 0.17 Long EC CORP TW N 1 N N N CTBC Financial Holding Co Ltd N/A N/A 275718 NS 614504.98 0.41 Long EC CORP TW N 1 N N N Equatorial SA N/A N/A 22381 NS 169083.35 0.11 Long EC CORP BR N 1 N N N Saudi Basic Industries Corp N/A N/A 19156 NS 262826.52 0.18 Long EC CORP SA N 1 N N N Yuanta Financial Holding Co Ltd N/A N/A 193856 NS 399803.47 0.27 Long EC CORP TW N 1 N N N NAVER Corp N/A N/A 2669 NS 342819.98 0.23 Long EC CORP KR N 1 N N N Qatar Islamic Bank QPSC N/A N/A 33982 NS 203929.33 0.14 Long EC CORP QA N 1 N N N King Slide Works Co Ltd N/A N/A 1065 NS 246053.40 0.16 Long EC CORP TW N 1 N N N Wistron Corp 254900DIEONKUALBFM06 N/A 46423 NS 230974.70 0.15 Long EC CORP TW N 1 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 N/A 2167 NS 257612.22 0.17 Long EC CORP IN N 1 N N N Tata Consultancy Services Ltd N/A N/A 17219 NS 369542.16 0.25 Long EC CORP IN N 1 N N N Emirates NBD Bank PJSC N/A M4029Z107 47798 NS 384695.30 0.26 Long EC CORP AE N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 120986 NS 491820.73 0.33 Long EC CORP TW N 1 N N N Chroma ATE Inc N/A N/A 5668 NS 384313.41 0.26 Long EC CORP TW N 1 N N N Hana Financial Group Inc N/A N/A 4558 NS 337150.20 0.22 Long EC CORP KR N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 21861 NS 2913061.54 1.94 Long EC CORP TW N 1 N N N Elite Material Co Ltd N/A N/A 4866 NS 823308.90 0.55 Long EC CORP TW N 1 N N N Shinhan Financial Group Co Ltd N/A N/A 7893 NS 488058.74 0.33 Long EC CORP KR N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 N/A 16644 NS 318290.37 0.21 Long EC CORP IN N 1 N N N KGI Financial Holding Co Ltd N/A N/A 239652 NS 215906.09 0.14 Long EC CORP TW N 1 N N N Hua Nan Financial Holdings Co Ltd N/A N/A 160645 NS 191625.26 0.13 Long EC CORP TW N 1 N N N Adani Power Ltd 33580074T4XKFXBDG813 N/A 117157 NS 276955.08 0.18 Long EC CORP IN N 1 N N N Alinma Bank N/A N/A 50837 NS 330686.76 0.22 Long EC CORP SA N 1 N N N E.Sun Financial Holding Co Ltd N/A N/A 225836 NS 244221.75 0.16 Long EC CORP TW N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 N/A 134788 NS 415917.02 0.28 Long EC CORP TW N 1 N N N Grupo Financiero Banorte SAB de CV N/A P49501201 58004 NS 614286.82 0.41 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 P55409141 8312 NS 362800.08 0.24 Long EC CORP MX N 1 N N N Fomento Economico Mexicano SAB de CV N/A P4182H115 39236 NS 501457.96 0.33 Long EC CORP MX N 1 N N N First Financial Holding Co Ltd N/A N/A 182533 NS 187652.62 0.13 Long EC CORP TW N 1 N N N Banco Bradesco SA N/A P1808G117 108101 NS 378184.93 0.25 Long EP CORP BR N 1 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 N/A 4211 NS 217431.60 0.14 Long EC CORP SA N 1 N N N SCB X PCL N/A N/A 49770 NS 221729.35 0.15 Long EC CORP TH N 1 N N N Anglogold Ashanti Plc N/A N/A 9928 NS 804804.41 0.54 Long EC CORP GB N 1 N N N Gulf Development PCL N/A N/A 127307 NS 235679.19 0.16 Long EC CORP TH N 1 N N N Hon Precision Inc N/A N/A 1211 NS 245952.00 0.16 Long EC CORP TW N 1 N N N Eurobank SA N/A N/A 45221 NS 215202.77 0.14 Long EC CORP GR N 1 N N N Piraeus Bank SA N/A N/A 20347 NS 211281.46 0.14 Long EC CORP GR N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 N/A 1051 NS USD 409448.58 0.27 Long EC CORP BM N 1 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 N/A 470 NS 179590.78 0.12 Long EC CORP KR N 1 N N N ITAU UNIBANCO HOLDINGS SA N/A P5968U113 108206 NS 886223.13 0.59 Long EP CORP BR N 1 N N N Petroleo Brasileiro SA - Petrobras N/A N/A 84222 NS 616210.79 0.41 Long EP CORP BR N 1 N N N Samsung Electronics Co Ltd N/A Y74718118 16185 NS 2214690.51 1.48 Long EP CORP KR N 1 N N N Itausa SA N/A P5887P427 110216 NS 286092.32 0.19 Long EP CORP BR N 1 N N N TVS Motor Co Ltd N/A N/A 18812 NS 2056.91 0.00 Long EP CORP IN N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 552312.09 PA USD 552312.09 0.37 Long STIV RF US N 1 N N N Sun Pharmaceutical Industries Ltd N/A N/A 19136 NS 376518.81 0.25 Long EC CORP IN N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 34263 NS 360729.53 0.24 Long EC CORP BR N 1 N N N Alchip Technologies Ltd N/A N/A 1207 NS 158374.59 0.11 Long EC CORP KY N 1 N N N Rede D'Or Sao Luiz SA N/A N/A 21079 NS 141648.20 0.09 Long EC CORP BR N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A N/A 187497 NS 146259.02 0.10 Long EC CORP TW N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 N/A 153153 NS 428109.22 0.29 Long EC CORP IN N 1 N N N PharmaEssentia Corp N/A N/A 5342 NS 224703.91 0.15 Long EC CORP TW N 1 N N N Saudi National Bank/The N/A N/A 76891 NS 791175.89 0.53 Long EC CORP SA N 1 N N N Alteogen Inc N/A N/A 896 NS 208775.58 0.14 Long EC CORP KR N 1 N N N HD Hyundai Electric Co Ltd N/A N/A 392 NS 245933.00 0.16 Long EC CORP KR N 1 N N N WEG SA N/A N/A 38530 NS 350123.45 0.23 Long EC CORP BR N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 1533 NS 223045.69 0.15 Long EC CORP TW N 1 N N N Hyosung Heavy Industries Corp N/A N/A 95 NS 210811.33 0.14 Long EC CORP KR N 1 N N N ASE Technology Holding Co Ltd N/A N/A 51100 NS 1090766.41 0.73 Long EC CORP TW N 1 N N N Woori Financial Group Inc N/A N/A 11556 NS 216306.72 0.14 Long EC CORP KR N 1 N N N Saudi Arabian Oil Co N/A N/A 124052 NS 862407.71 0.57 Long EC CORP SA N 1 N N N LG Energy Solution Ltd N/A N/A 702 NS 164025.04 0.11 Long EC CORP KR N 1 N N N SK Square Co Ltd N/A N/A 1431 NS 1567422.06 1.04 Long EC CORP KR N 1 N N N Kotak Mahindra Bank Ltd N/A N/A 138811 NS 575209.53 0.38 Long EC CORP IN N 1 N N N Apollo Hospitals Enterprise Ltd 3358005YT7JQCWYLTG43 N/A 1792 NS 164360.34 0.11 Long EC CORP IN N 1 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 66048 NS 287332.83 0.19 Long EC CORP IN N 1 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 N/A 8498 NS 160679.50 0.11 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 N/A 2512 NS 187712.51 0.13 Long EC CORP IN N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 N/A 24643 NS 249036.61 0.17 Long EC CORP IN N 1 N N N Hindustan Unilever Ltd N/A N/A 14573 NS 326103.28 0.22 Long EC CORP IN N 1 N N N Infosys Ltd N/A N/A 58590 NS 619207.80 0.41 Long EC CORP IN N 1 N N N Naspers Ltd N/A N/A 15985 NS 800830.93 0.53 Long EC CORP ZA N 1 N N N Saudi Telecom Co N/A N/A 39475 NS 454300.81 0.30 Long EC CORP SA N 1 N N N Trent Ltd 335800IYA8EHI7MW7G59 N/A 5956.5 NS 206561.01 0.14 Long EC CORP IN N 1 N N N Larsen & Toubro Ltd N/A N/A 19724 NS 863358.34 0.58 Long EC CORP IN N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 N/A 418502 NS 543962.86 0.36 Long EC CORP MX N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 N/A 77479 NS 234339.01 0.16 Long EC CORP IN N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 N/A 26335 NS 289936.43 0.19 Long EC CORP IN N 1 N N N ORLEN SA N/A N/A 12077 NS 406440.59 0.27 Long EC CORP PL N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 N/A 141360 NS 280842.09 0.19 Long EC CORP IN N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 32763 NS 455761.73 0.30 Long EC CORP ZA N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 N/A 10125 NS 222482.07 0.15 Long EC CORP TW N 1 N N N Embraer SA N/A N/A 13720 NS 217800.98 0.15 Long EC CORP BR N 1 N N N Delta Electronics Thailand PCL N/A N/A 96100 NS 940157.43 0.63 Long EC CORP TH N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 N/A 4519 NS 165208.73 0.11 Long EC CORP IN N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 N/A 15868 NS 205586.02 0.14 Long EC CORP IN N 1 N N N SK Inc 988400GMME8AOAFMDK34 N/A 673 NS 362281.03 0.24 Long EC CORP KR N 1 N N N KT&G Corp N/A N/A 1643 NS 179963.27 0.12 Long EC CORP KR N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 N/A 8291 NS 128048.34 0.09 Long EC CORP TW N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 N/A 811 NS 146569.42 0.10 Long EC CORP KR N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 N/A 8174 NS 457950.82 0.31 Long EC CORP KR N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 969801 NS 301028.83 0.20 Long EC CORP ID N 1 N N N Sanlam Ltd 37890014418406D9FC23 N/A 35987 NS 193842.06 0.13 Long EC CORP ZA N 1 N N N Unimicron Technology Corp N/A N/A 19951 NS 670116.62 0.45 Long EC CORP TW N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 N/A 38989 NS 128508.94 0.09 Long EC CORP TW N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 N/A 1928 NS 197894.52 0.13 Long EC CORP IN N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 41418 NS 478452.56 0.32 Long EC CORP TW N 1 N N N LS Electric Co Ltd N/A N/A 1366 NS 209841.86 0.14 Long EC CORP KR N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 N/A 33596 NS 234122.14 0.16 Long EC CORP TW N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 5226 NS 771266.09 0.51 Long EC CORP HU N 1 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 N/A 3460 NS 160143.17 0.11 Long EC CORP IN N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 98991 NS 278431.96 0.19 Long EC CORP BR N 1 N N N Gold Fields Ltd N/A N/A 18087 NS 608365.85 0.41 Long EC CORP ZA N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 N/A 243547 NS 602971.43 0.40 Long EC CORP KW N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 N/A 10784 NS 173504.95 0.12 Long EC CORP SA N 1 N N N BSE Ltd N/A N/A 7290 NS 297703.32 0.20 Long EC CORP IN N 1 N N N Chunghwa Telecom Co Ltd N/A N/A 64940 NS 288450.08 0.19 Long EC CORP TW N 1 N N N State Bank of India N/A N/A 68663 NS 744886.60 0.50 Long EC CORP IN N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 9206 NS 15746401.60 10.50 Long EC CORP KR N 1 N N N Riyad Bank N/A N/A 44549 NS 236072.23 0.16 Long EC CORP SA N 1 N N N Maruti Suzuki India Ltd N/A N/A 2210 NS 329543.23 0.22 Long EC CORP IN N 1 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 46000 NS 287186.61 0.19 Long EC CORP CL N 1 N N N Largan Precision Co Ltd N/A N/A 1404 NS 189071.62 0.13 Long EC CORP TW N 1 N N N Titan Co Ltd N/A N/A 6751 NS 314090.39 0.21 Long EC CORP IN N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 N/A 1419 NS 367274.90 0.24 Long EC CORP KR N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 7366 NS 576904.87 0.38 Long EC CORP TW N 1 N N N Capitec Bank Holdings Ltd N/A N/A 1867 NS 541422.02 0.36 Long EC CORP ZA N 1 N N N SAMSUNG C&T CORP 988400GFRE4IDFPE9E64 N/A 1335 NS 403696.83 0.27 Long EC CORP KR N 1 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 N/A 840 NS 189763.12 0.13 Long EC CORP KR N 1 N N N Bajaj Finance Ltd N/A N/A 52326 NS 555411.40 0.37 Long EC CORP IN N 1 N N N Hanwha Ocean Co Ltd N/A N/A 2465 NS 159581.42 0.11 Long EC CORP KR N 1 N N N Ambev SA N/A N/A 82979 NS 261685.32 0.17 Long EC CORP BR N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 61564 NS 242380.59 0.16 Long EC CORP AE N 1 N N N Mega Financial Holding Co Ltd N/A N/A 180254 NS 260848.16 0.17 Long EC CORP TW N 1 N N N Bharti Airtel Ltd N/A N/A 55350 NS 1082923.66 0.72 Long EC CORP IN N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 4008 NS 243774.36 0.16 Long EC CORP PL N 1 N N N Celltrion Inc N/A N/A 2654.25 NS 296896.36 0.20 Long EC CORP KR N 1 N N N Saudi Arabian Mining Co N/A N/A 27226 NS 430433.41 0.29 Long EC CORP SA N 1 N N N HDFC Bank Ltd N/A N/A 277868 NS 2342358.95 1.56 Long EC CORP IN N 1 N N N Al Rajhi Bank N/A N/A 118346 NS 2075748.27 1.38 Long EC CORP SA N 1 N N N 2026-06-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty