NPORT-P false 0001592900 XXXXXXXX S000065423 C000211567 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 3803 West Chester Pike Suite 150 Newtown Square 19073 2158829983 Freedom 100 Emerging Markets ETF S000065423 549300WUYOZ027YGQK87 2026-09-30 2026-06-30 N 3627453647.36 25210787.10 3602242860.26 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 Grupo Financiero Banorte SAB de CV N/A P49501201 1287355 NS 13633632.37 0.38 Long EC CORP MX N 1 N N N Grupo Financiero Inbursa SAB de CV N/A P4950U165 1088110 NS 2593419.57 0.07 Long EC CORP MX N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 P55409141 77443 NS 3380212.58 0.09 Long EC CORP MX N 1 N N N Grupa Kety SA N/A N/A 67161 NS 21531226.01 0.60 Long EC CORP PL N 1 N N N Bumi Resources Minerals Tbk PT N/A N/A 79556128 NS 2109038.29 0.06 Long EC CORP ID N 1 N N N CTBC Financial Holding Co Ltd N/A N/A 15565230 NS 34690921.16 0.96 Long EC CORP TW N 1 N N N Equatorial SA N/A N/A 2082229 NS 15730765.55 0.44 Long EC CORP BR N 1 N N N NAVER Corp N/A N/A 75224 NS 9662154.52 0.27 Long EC CORP KR N 1 N N N Cencosud SA 549300NLTGCFV7482429 N/A 13091472 NS 30245004.27 0.84 Long EC CORP CL N 1 N N N Maxis Bhd N/A N/A 4169278 NS 3456078.39 0.10 Long EC CORP MY N 1 N N N XLSMART Telecom Sejahtera Tbk PT N/A N/A 5113476 NS 677792.96 0.02 Long EC CORP ID N 1 N N N Dian Swastatika Sentosa Tbk PT N/A N/A 31662885 NS 1407829.62 0.04 Long EC CORP ID N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 6326874 NS 8903579.40 0.25 Long EC CORP TH N 1 N N N Modivo SA 259400NWPQ2HCSMZP970 N/A 335905 NS 8048933.14 0.22 Long EC CORP PL N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 N/A 1045872 NS 4205118.29 0.12 Long EC CORP PL N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 N/A 8159808 NS 10606000.62 0.29 Long EC CORP MX N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 N/A 9181529 NS 28331558.73 0.79 Long EC CORP TW N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 10201278 NS 41469260.62 1.15 Long EC CORP TW N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 1476700 NS 196775901.31 5.46 Long EC CORP TW N 1 N N N Falabella SA 5493004CKJQ7H391LM41 N/A 12507902 NS 78089172.49 2.17 Long EC CORP CL N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 258515 NS 442176950.88 12.28 Long EC CORP KR N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 7492215 NS 21073351.37 0.59 Long EC CORP BR N 1 N N N Celltrion Inc N/A N/A 81577.65 NS 9125028.56 0.25 Long EC CORP KR N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 1575056 NS 95797972.46 2.66 Long EC CORP PL N 1 N N N Asseco Poland SA 259400O79EWIK4XZPL40 N/A 422587 NS 18777026.17 0.52 Long EC CORP PL N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 N/A 668510 NS 6426933.36 0.18 Long EC CORP PH N 1 N N N Parque Arauco SA N/A N/A 6023295 NS 25249801.07 0.70 Long EC CORP CL N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 N/A 12546743 NS 3700440.74 0.10 Long EC CORP PH N 1 N N N Capitec Bank Holdings Ltd N/A N/A 54194 NS 15716028.40 0.44 Long EC CORP ZA N 1 N N N Chunghwa Telecom Co Ltd N/A N/A 4845883 NS 21524412.43 0.60 Long EC CORP TW N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 417022 NS 24876319.00 0.69 Long EC CORP PL N 1 N N N True Corp PCL N/A N/A 10649022 NS 4135169.06 0.11 Long EC CORP TH N 1 N N N ASE Technology Holding Co Ltd N/A N/A 2553933 NS 54515544.39 1.51 Long EC CORP TW N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 31846V336 15349919.31 PA USD 15349919.31 0.43 Long STIV RF US N 1 N N N YTL Corp Bhd N/A N/A 681983 NC 90317.80 0.00 Long DE CORP MY N 3 YTL Corp Bhd N/A YTL Corp Bhd YTL Corp Bhd 2099-12-31 XXXX 90317.80 N N N YTL Power International Bhd N/A N/A 438423 NC 186013.93 0.01 Long DE CORP MY N 3 YTL Power International Bhd N/A YTL Power International Bhd YTL Power International Bhd 2099-12-31 XXXX 186013.93 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 558762 NS USD 18768815.58 0.52 Long EC CORP ZA N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 5321870 NS USD 18466888.90 0.51 Long EC CORP BR N 1 N N N United Microelectronics Corp N/A 910873405 1891076 NS USD 51456177.96 1.43 Long EC CORP TW N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 642930 NS USD 307044080.10 8.52 Long EC CORP TW N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 204429104 602635 NS USD 6749512.00 0.19 Long EC CORP CL N 1 N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 8335 NS USD 2556344.50 0.07 Long EC CORP MX N 1 N N Sunway Healthcare Holdings bhd N/A N/A 575072 NS 255274.14 0.01 Long EC CORP MY N 1 N N N Gulf Development PCL N/A N/A 6800172 NS 12588930.87 0.35 Long EC CORP TH N 1 N N N GoTo Gojek Tokopedia Tbk PT N/A N/A 905300737 NS 2531601.61 0.07 Long EC CORP ID N 1 N N N SK Square Co Ltd N/A N/A 41145 NS 45067491.77 1.25 Long EC CORP KR N 1 N N N LG Energy Solution Ltd N/A N/A 22411 NS 5236417.74 0.15 Long EC CORP KR N 1 N N N Central Retail Corp PCL N/A N/A 3282329 NS 2321901.58 0.06 Long EC CORP TH Y 1 N N N Rede D'Or Sao Luiz SA N/A N/A 1631528 NS 10963660.83 0.30 Long EC CORP BR N 1 N N N Suzano SA 391200AW174YQSDMGG41 N/A 1069886 NS 8250617.29 0.23 Long EC CORP BR N 1 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 N/A 7113734 NS 13398768.15 0.37 Long EC CORP MY N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 3590058 NS 27103420.49 0.75 Long EC CORP PL N 1 N N N Bid Corp Ltd N/A N/A 240303 NS 6551851.03 0.18 Long EC CORP ZA N 1 N N N XTB SA N/A N/A 542984 NS 15438770.97 0.43 Long EC CORP PL N 1 N N N Merdeka Copper Gold Tbk PT N/A N/A 5603948 NS 758476.18 0.02 Long EC CORP ID N 1 N N N Samsung Biologics Co Ltd N/A N/A 5298 NS 4756675.92 0.13 Long EC CORP KR N 1 N N N BB Seguridade Participacoes SA N/A N/A 1125379 NS 8519421.83 0.24 Long EC CORP BR N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 N/A 711062 NS 24572826.84 0.68 Long EC CORP PL N 1 N N N IHH Healthcare Bhd N/A N/A 4916236 NS 10127868.15 0.28 Long EC CORP MY N 1 N N N RBH BANK BHD 549300ZHRPSV7QIUJT80 N/A 4881427 NS 9912499.22 0.28 Long EC CORP MY N 1 N N N Sunway Bhd N/A N/A 5750930 NS 7249486.25 0.20 Long EC CORP MY N 1 N N N Benefit Systems SA N/A N/A 16563 NS 21451149.98 0.60 Long EC CORP PL N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 N/A 136343 NS 15302252.80 0.42 Long EC CORP PL N 1 N N N Plaza SA N/A N/A 7740552 NS 31903703.07 0.89 Long EC CORP CL N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 N/A 2436302 NS 3811063.91 0.11 Long EC CORP PH N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 N/A 567962 NS 7902924.24 0.22 Long EC CORP ZA N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 N/A 102621 NS 1889550.76 0.05 Long EC CORP PH N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 N/A 323109 NS 5819118.13 0.16 Long EC CORP ZA N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 N/A 16353784 NS 699700.49 0.02 Long EC CORP ID N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 N/A 307171 NS 5062320.60 0.14 Long EC CORP ZA N 1 N N N Bangkok Dusit Medical Services PCL N/A N/A 12650520 NS 7349529.24 0.20 Long EC CORP TH N 1 N N N Petrosea Tbk PT N/A N/A 1937822 NS 402087.23 0.01 Long EC CORP ID N 1 N N N CELCOMDIGI BHD N/A N/A 5725237 NS 3748959.61 0.10 Long EC CORP MY N 1 N N N Colbun SA 5493003VQJLE2QB8IF36 N/A 74161979 NS 10698392.25 0.30 Long EC CORP CL N 1 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 N/A 2489718 NS 2636983.38 0.07 Long EC CORP PH N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 N/A 4107544 NS 23639682.36 0.66 Long EC CORP BR N 1 N N N Gamuda Bhd N/A N/A 10679343 NS 11445427.08 0.32 Long EC CORP MY N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 476683410 NS 93323884.86 2.59 Long EC CORP CL N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 N/A 11430271 NS 90060051.20 2.50 Long EC CORP TW N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 N/A 349182 NS 2378329.41 0.07 Long EC CORP PH N 1 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 6329400 NS 95548523.33 2.65 Long EC CORP BR N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 N/A 2586687 NS 29880897.65 0.83 Long EC CORP TW N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 N/A 3610772 NS 22523143.26 0.63 Long EC CORP CL N 1 N N N Malayan Banking Bhd N/A N/A 22691089 NS 59990175.21 1.67 Long EC CORP MY N 1 N N N Charoen Pokphand Indonesia Tbk PT 529900JL5SA37OU87X40 N/A 6746058 NS 1282807.45 0.04 Long EC CORP ID N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 1814939 NS 111096041.62 3.08 Long EC CORP TW N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 2395990 NS 15722996.94 0.44 Long EC CORP TH N 1 N N N CHAROEN POK FOODS (LOCAL) 529900FJ3AI2GKGIWK15 N/A 4237006 NS 2499821.42 0.07 Long EC CORP TH N 1 N N N Bangkok Bank PCL N/A N/A 1929899 NS 10427804.23 0.29 Long EC CORP TH N 1 N N N YTL Corp Bhd N/A N/A 6409816 NS 3206873.00 0.09 Long EC CORP MY N 1 N N N TMBThanachart Bank PCL 549300WKGLXEV3DB7I54 N/A 41426842 NS 3067685.05 0.09 Long EC CORP TH N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 2183356 NS 470690572.52 13.07 Long EC CORP KR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 55986 NS 17887478.22 0.50 Long EC CORP KR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 N/A 2709700 NS 5232189.18 0.15 Long EC CORP PH N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 96436 NS 8589794.10 0.24 Long EC CORP KR N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 N/A 24542039 NS 28890689.69 0.80 Long EC CORP MY N 1 N N N Manila Electric Co 254900RDFLCM12O8SK69 N/A 351351 NS 3263321.98 0.09 Long EC CORP PH N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 P0448R103 419924 NS 5021558.65 0.14 Long EC CORP MX N 1 N N N Sanlam Ltd 37890014418406D9FC23 N/A 1260299 NS 6788533.62 0.19 Long EC CORP ZA N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 N/A 42895261 NS 13314804.17 0.37 Long EC CORP ID N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 N/A 183501 NS 10280698.90 0.29 Long EC CORP KR N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 N/A 1084730 NS 15089534.66 0.42 Long EC CORP ZA N 1 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 N/A 4672287444 NS 135866357.59 3.77 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 N/A 787042 NS 51705158.98 1.44 Long EC CORP CL N 1 N N N Central Pattana PCL N/A N/A 2597608 NS 5238925.84 0.15 Long EC CORP TH N 1 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 P3064M101 144028986 NS 6842417.65 0.19 Long EC CORP CL N 1 N N N Embraer SA N/A N/A 1004458 NS 15945476.45 0.44 Long EC CORP BR N 1 N N N WEG SA N/A N/A 2516467 NS 22867223.32 0.63 Long EC CORP BR N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 565735 NS 5940562.88 0.16 Long EC CORP ZA N 1 N N N Harmony Gold Mining Co Ltd N/A N/A 339761 NS 5185607.45 0.14 Long EC CORP ZA N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 176851 NS 11945540.07 0.33 Long EC CORP ZA N 1 N N N Raia Drogasil SA N/A N/A 2032433 NS 6602464.29 0.18 Long EC CORP BR N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 N/A 1089962 NS 5720462.73 0.16 Long EC CORP MY N 1 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 P46118108 252701 NS 1885918.94 0.05 Long EC CORP MX N 1 N N N YTL Power International Bhd N/A N/A 4474251 NS 4586724.51 0.13 Long EC CORP MY N 1 N N N Universal Robina Corp N/A N/A 997356 NS 1007594.46 0.03 Long EC CORP PH N 1 N N N Sumber Alfaria Trijaya Tbk PT N/A N/A 15272050 NS 1170173.85 0.03 Long EC CORP ID N 1 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 N/A 26445181 NS 1900562.50 0.05 Long EC CORP ID N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 N/A 525264 NS 1151181.49 0.03 Long EC CORP PH N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 N/A 1128935 NS 16372040.90 0.45 Long EC CORP PH N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 1029753 NS 11376088.59 0.32 Long EC CORP TH N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 P4959P100 203001 NS 5129729.34 0.14 Long EC CORP MX N 1 N N N LPP SA 259400NUS7MKGPJL4752 N/A 9972 NS 48457695.78 1.35 Long EC CORP PL N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 N/A 3693786 NS 21932700.02 0.61 Long EC CORP ZA N 1 N N N Ayala Land Inc 254900EWT10TQ6DKTV34 N/A 7627917 NS 1839549.81 0.05 Long EC CORP PH N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 P4949B104 637446 NS 2081381.94 0.06 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 P49538112 1347207 NS 15224305.78 0.42 Long EC CORP MX N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 888687 NS 17527967.59 0.49 Long EC CORP ZA N 1 N N N Hanwha Aerospace Co Ltd N/A N/A 12355 NS 7934696.31 0.22 Long EC CORP KR N 1 N N N MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A N/A 6157240.5 NS USD 6157240.50 0.17 Long STIV PF US N N/A N N 2026-06-30 EA Series Trust /s/ Sean Hegarty Sean Hegarty XXXX