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Holdings (Monthly) Guide ↗

Freedom 100 Emerging Markets ETF

· EA Series Trust
Monthly Holdings $2.6B AUM 130 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Samsung Electronics Co Ltd 005930 KS Mar 2026 2,072,461 $226.2M 8.91% EC
2 Taiwan Semiconductor Manufacturing Co Ltd TSM Mar 2026 614,550 $207.7M 8.18% EC
3 SK hynix Inc 000660 KS Mar 2026 245,123 $129.2M 5.08% EC
4 Latam Airlines Group SA LTM CI Mar 2026 4,465,881,200 $110.0M 4.33% EC
5 Vale SA VALE3 BZ Mar 2026 6,049,824 $96.3M 3.79% EC
6 Bank Polska Kasa Opieki SA PEO PW Mar 2026 1,505,492 $88.2M 3.47% EC
7 Banco de Chile CHILE CI Mar 2026 455,625,142 $82.7M 3.26% EC
8 Delta Electronics Inc 2308 TT Mar 2026 1,734,771 $74.9M 2.95% EC
9 Falabella SA FALAB CI Mar 2026 11,955,350 $73.2M 2.88% EC
10 MediaTek Inc 2454 TT Mar 2026 1,412,200 $65.8M 2.59% EC
11 Hon Hai Precision Industry Co Ltd 2317 TT Mar 2026 10,925,327 $64.1M 2.52% EC
12 Malayan Banking Bhd MAY MK Mar 2026 21,323,856 $59.8M 2.36% EC
13 LPP SA LPP PW Mar 2026 9,351 $56.2M 2.21% EC
14 Banco de Credito e Inversiones SA BCI CI Mar 2026 752,282 $48.7M 1.92% EC
15 MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A Mar 2026 43,320,516 $43.3M 1.71% STIV
16 Cencosud SA CENCOSUD C Mar 2026 12,513,136 $34.2M 1.35% EC
17 Plaza SA MALLPLAZ C Mar 2026 7,398,628 $31.5M 1.24% EC
18 Dino Polska SA DNP PW Mar 2026 3,431,482 $30.9M 1.21% EC
19 Public Bank Bhd PBK MK Mar 2026 24,410,566 $28.2M 1.11% EC
20 Fubon Financial Holding Co Ltd 2881 TT Mar 2026 9,750,630 $26.2M 1.03% EC
21 B3 SA - Brasil Bolsa Balcao B3SA3 BZ Mar 2026 7,161,247 $25.4M 1.00% EC
22 CD Projekt SA CDR PW Mar 2026 398,630 $25.4M 1.00% EC
23 ASE Technology Holding Co Ltd 3711 TT Mar 2026 2,441,117 $25.1M 0.99% EC
24 Cia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3 BZ Mar 2026 786,534 $24.1M 0.95% EC
25 CTBC Financial Holding Co Ltd 2891 TT Mar 2026 14,877,642 $23.9M 0.94% EC
26 Empresas Copec SA COPEC CI Mar 2026 3,451,272 $23.8M 0.94% EC
27 WEG SA WEGE3 BZ Mar 2026 2,405,323 $23.6M 0.93% EC
28 Gold Fields Ltd GFI Mar 2026 520,466 $23.6M 0.93% EC
29 Parque Arauco SA PARAUCO CI Mar 2026 5,757,227 $23.5M 0.93% EC
30 Quanta Computer Inc 2382 TT Mar 2026 2,472,419 $21.5M 0.85% EC
31 Cathay Financial Holding Co Ltd 2882 TT Mar 2026 8,775,937 $19.3M 0.76% EC
32 Alior Bank SA ALR PW Mar 2026 646,889 $19.3M 0.76% EC
33 Chunghwa Telecom Co Ltd 2412 TT Mar 2026 4,631,823 $19.3M 0.76% EC
34 Banco Bradesco SA BBD Mar 2026 5,086,778 $18.6M 0.73% EC
35 FirstRand Ltd FSR SJ Mar 2026 3,530,634 $18.0M 0.71% EC
36 Asseco Poland SA ACP PW Mar 2026 373,381 $17.0M 0.67% EC
37 Grupa Kety SA KTY PW Mar 2026 64,213 $17.0M 0.67% EC
38 Bank Central Asia Tbk PT BBCA IJ Mar 2026 44,254,492 $16.8M 0.66% EC
39 United Microelectronics Corp UMC Mar 2026 1,807,564 $16.2M 0.64% EC
40 KRUK SA KRU PW Mar 2026 130,359 $15.8M 0.62% EC
41 Equatorial SA EQTL3 BZ Mar 2026 1,990,269 $15.7M 0.62% EC
42 Hyundai Motor Co 005380 KS Mar 2026 53,522 $15.6M 0.61% EC
43 Standard Bank Group Ltd SBK SJ Mar 2026 849,439 $15.3M 0.60% EC
44 Benefit Systems SA BFT PW Mar 2026 15,859 $14.9M 0.59% EC
45 Embraer SA EMBJ3 BZ Mar 2026 960,106 $14.3M 0.56% EC
46 Valterra Platinum Ltd VAL SJ Mar 2026 169,063 $14.0M 0.55% EC
47 Grupo Mexico SAB de CV GMEXICOB M Mar 2026 1,287,719 $13.8M 0.54% EC
48 Grupo Financiero Banorte SAB de CV GFNORTEO M Mar 2026 1,230,507 $13.6M 0.54% EC
49 Press Metal Aluminium Holdings Bhd PMAH MK Mar 2026 6,799,701 $13.4M 0.53% EC
50 Kasikornbank PCL KBANK TB Mar 2026 2,290,170 $13.3M 0.52% EC
51 XTB SA XTB PW Mar 2026 519,004 $13.2M 0.52% EC
52 Capitec Bank Holdings Ltd CPI SJ Mar 2026 51,818 $12.6M 0.50% EC
53 Advanced Info Service PCL ADVANC TB Mar 2026 1,091,581 $12.3M 0.49% EC
54 International Container Terminal Services Inc ICT PM Mar 2026 1,079,092 $12.2M 0.48% EC
55 SK Square Co Ltd 402340 KS Mar 2026 39,341 $12.0M 0.47% EC
56 MTN Group Ltd MTN SJ Mar 2026 1,036,814 $12.0M 0.47% EC
57 Rede D'Or Sao Luiz SA RDOR3 BZ Mar 2026 1,559,456 $11.7M 0.46% EC
58 Gulf Development PCL GULF TB Mar 2026 6,499,784 $11.7M 0.46% EC
59 Doosan Enerbility Co Ltd 034020 KS Mar 2026 175,405 $10.5M 0.41% EC
60 IHH Healthcare Bhd IHH MK Mar 2026 4,699,206 $10.4M 0.41% EC
61 Suzano SA SUZB3 BZ Mar 2026 1,022,630 $10.2M 0.40% EC
62 Colbun SA COLBUN CI Mar 2026 70,885,783 $9.9M 0.39% EC
63 America Movil SAB de CV AMXB MM Mar 2026 7,799,360 $9.9M 0.39% EC
64 RBH BANK BHD RHBBANK MK Mar 2026 4,665,933 $9.7M 0.38% EC
65 Hanwha Aerospace Co Ltd 012450 KS Mar 2026 11,827 $9.6M 0.38% EC
66 Celltrion Inc 068270 KS Mar 2026 74,283 $9.6M 0.38% EC
67 NAVER Corp 035420 KS Mar 2026 71,924 $9.5M 0.37% EC
68 Gamuda Bhd GAM MK Mar 2026 10,207,900 $9.4M 0.37% EC
69 Bangkok Bank PCL BBL TB Mar 2026 1,844,671 $9.3M 0.37% EC
70 Raia Drogasil SA RADL3 BZ Mar 2026 1,942,673 $8.8M 0.35% EC
71 Kia Corp 000270 KS Mar 2026 92,212 $8.7M 0.34% EC
72 CP ALL PCL CPALL TB Mar 2026 6,047,386 $8.3M 0.33% EC
73 Modivo SA MDV PW Mar 2026 321,077 $8.1M 0.32% EC
74 Absa Group Ltd ABG SJ Mar 2026 542,882 $7.7M 0.30% EC
75 Impala Platinum Holdings Ltd IMP SJ Mar 2026 540,743 $7.6M 0.30% EC
76 Cia Sud Americana de Vapores SA VAPORES CI Mar 2026 137,666,278 $7.2M 0.28% EC
77 Bangkok Dusit Medical Services PCL BDMS TB Mar 2026 12,091,676 $6.9M 0.27% EC
78 BB Seguridade Participacoes SA BBSE3 BZ Mar 2026 1,019,722 $6.9M 0.27% EC
79 Cia Cervecerias Unidas SA CCU Mar 2026 576,015 $6.5M 0.26% EC
80 SM Investments Corp SM PM Mar 2026 638,989 $6.5M 0.26% EC
81 Sunway Bhd SWB MK Mar 2026 5,497,049 $6.5M 0.26% EC
82 Sanlam Ltd SLM SJ Mar 2026 1,204,639 $6.3M 0.25% EC
83 Hong Leong Bank Bhd HLBK MK Mar 2026 1,041,861 $5.6M 0.22% EC
84 Bid Corp Ltd BID SJ Mar 2026 229,699 $5.5M 0.22% EC
85 LG Energy Solution Ltd 373220 KS Mar 2026 21,443 $5.5M 0.22% EC
86 Shoprite Holdings Ltd SHP SJ Mar 2026 308,853 $5.0M 0.20% EC
87 Samsung Biologics Co Ltd 207940 KS Mar 2026 5,078 $5.0M 0.20% EC
88 Harmony Gold Mining Co Ltd HAR SJ Mar 2026 324,757 $4.9M 0.19% EC
89 BDO Unibank Inc BDO PM Mar 2026 2,590,020 $4.8M 0.19% EC
90 Grupo Aeroportuario del Pacifico SAB de CV GAPB MM Mar 2026 194,069 $4.8M 0.19% EC
91 Dian Swastatika Sentosa Tbk PT DSSA IJ Mar 2026 1,210,565 $4.7M 0.19% EC
92 Central Pattana PCL CPN TB Mar 2026 2,482,856 $4.7M 0.18% EC
93 Nedbank Group Ltd NED SJ Mar 2026 293,619 $4.6M 0.18% EC
94 ARCA CONTINENTAL SAB DE CV AC* MM Mar 2026 401,400 $4.6M 0.18% EC
95 True Corp PCL TRUE TB Mar 2026 10,178,618 $4.4M 0.17% EC
96 SM Prime Holdings Inc SMPH PM Mar 2026 11,992,475 $4.0M 0.16% EC
97 CELCOMDIGI BHD CDB MK Mar 2026 5,472,500 $4.0M 0.16% EC
98 Bank of the Philippine Islands BPI PM Mar 2026 2,328,678 $3.8M 0.15% EC
99 Maxis Bhd MAXIS MK Mar 2026 3,985,224 $3.5M 0.14% EC
100 Manila Electric Co MER PM Mar 2026 335,863 $3.4M 0.13% EC
101 Industrias Penoles SAB de CV PE&OLES* M Mar 2026 74,055 $3.3M 0.13% EC
102 Bumi Resources Minerals Tbk PT BRMS IJ Mar 2026 76,041,628 $3.3M 0.13% EC
103 YTL Power International Bhd YTLP MK Mar 2026 4,276,738 $3.2M 0.12% EC
104 Cyfrowy Polsat SA CPS PW Mar 2026 999,672 $3.2M 0.12% EC
105 First American Government Obligations Fund FGXXX Mar 2026 2,943,468 $2.9M 0.12% STIV
106 Ayala Corp AC PM Mar 2026 333,782 $2.8M 0.11% EC
107 TMBThanachart Bank PCL TTB TB Mar 2026 39,596,750 $2.8M 0.11% EC
108 Grupo Aeroportuario del Sureste SAB de CV ASR Mar 2026 7,983 $2.7M 0.11% EC
109 Grupo Financiero Inbursa SAB de CV GFINBURO M Mar 2026 1,040,062 $2.6M 0.10% EC
110 GoTo Gojek Tokopedia Tbk PT GOTO IJ Mar 2026 865,307,553 $2.6M 0.10% EC
111 CHAROEN POK FOODS (LOCAL) CPF TB Mar 2026 4,049,830 $2.6M 0.10% EC
112 YTL Corp Bhd YTL MK Mar 2026 6,126,871 $2.6M 0.10% EC
113 Metropolitan Bank & Trust Co MBT PM Mar 2026 2,379,769 $2.5M 0.10% EC
114 PLDT Inc TEL PM Mar 2026 98,093 $2.1M 0.08% EC
115 Grupo Bimbo SAB de CV BIMBOA MM Mar 2026 609,286 $2.0M 0.08% EC
116 Barito Pacific Tbk PT BRPT IJ Mar 2026 25,276,937 $2.0M 0.08% EC
117 Ayala Land Inc ALI PM Mar 2026 7,290,965 $1.9M 0.08% EC
118 Grupo Carso SAB de CV GCARSOA1 M Mar 2026 241,569 $1.8M 0.07% EC
119 Central Retail Corp PCL CRC TB Mar 2026 3,137,349 $1.8M 0.07% EC
120 Charoen Pokphand Indonesia Tbk PT CPIN IJ Mar 2026 6,448,046 $1.6M 0.06% EC
121 Jollibee Foods Corp JFC PM Mar 2026 502,076 $1.5M 0.06% EC
122 Sumber Alfaria Trijaya Tbk PT AMRT IJ Mar 2026 14,597,398 $1.3M 0.05% EC
123 Universal Robina Corp URC PM Mar 2026 953,312 $1.0M 0.04% EC
124 Merdeka Copper Gold Tbk PT MDKA IJ Mar 2026 5,356,404 $990K 0.04% EC
125 Kalbe Farma Tbk PT KLBF IJ Mar 2026 15,631,348 $892K 0.04% EC
126 XLSMART Telecom Sejahtera Tbk PT EXCL IJ Mar 2026 4,887,580 $848K 0.03% EC
127 Petrosea Tbk PT PTRO IJ Mar 2026 1,852,242 $485K 0.02% EC
128 Sunway Healthcare Holdings bhd SUNMED MK Mar 2026 549,704 $272K 0.01% EC
129 YTL Power International Bhd 2543628D M Mar 2026 438,423 $60K 0.00% DE
130 YTL Corp Bhd 2543633D M Mar 2026 681,983 $32K 0.00% DE