Form NPORT-P EA Series Trust For: Mar 31
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E-mailNPORT-P false 0001592900 XXXXXXXX S000065423 C000211567 EA Series Trust 811-22961 0001592900 5493004OW9VWINAYRX18 19 E Eagle Road Havertown PA 2158829983 Freedom 100 Emerging Markets ETF S000065423 549300WUYOZ027YGQK87 2022-09-30 2022-03-31 N 211293547.96 11518557.06 199774990.90 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00 N ANGLOGOLD ASHANTI LIMITED 378900EF3BA9A5F42A59 ANGLOGOLD ASHANTI LIMITED N/A 42376 NS USD 1003887.44 0.50 Long EC CORP ZA N 1 N N N BANCO BRADESCO S A 549300CTUU1RFXHQJE44 BANCO BRADESCO S A N/A 93400 NS USD 433376.00 0.22 Long EP CORP BR N 1 N N N BANCO SANTANDER BRASIL S A 549300D1H731B30TSI43 BANCO SANTANDER BRASIL S A N/A 31035 NS USD 238969.50 0.12 Long EC CORP BR N 1 N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 CEMEX SAB DE CV N/A 84755 NS USD 448353.95 0.22 Long EC CORP MX N 1 N N N COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 529900BJW9B0O6LI2R39 COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR N/A 73161 NS USD 1094488.56 0.55 Long EC CORP CL N 1 N N N BCO CREDITO INVERS 549300E9E5Y3PKW24142 BCO CREDITO INVERS N/A 57469 NS 2070359.44 1.04 Long EC CORP CL N 1 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE N/A 47740486 NS 5111411.46 2.56 Long EC CORP CL N 1 N N N EMPRESAS CMPC SA N/A EMPRESAS CMPC SA N/A 1212060 NS 2244498.50 1.12 Long EC CORP CL N 1 N N N EMPRESAS COPEC SA 549300Q3IDJYG6Z7PA50 EMPRESAS COPEC SA N/A 392783 NS 3244902.77 1.62 Long EC CORP CL N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE S.A. N/A 362255 NS 7267850.08 3.64 Long EC CORP BR N 1 N N N SUDAMERICANA VAPOR 549300F26ZOE5LM26551 SUDAMERICANA VAPOR N/A 58467291.00000001 NS 6314883.57 3.16 Long EC CORP CL N 1 N N N COLBUN S.A. 5493003VQJLE2QB8IF36 COLBUN S.A. N/A 8411732 NS 689894.59 0.35 Long EC CORP CL N 1 N N N GPO BIMBO SAB 5493000RIXURZEBFEV60 GPO BIMBO SAB N/A 79346 NS 239354.45 0.12 Long EC CORP MX N 1 N N N GPO FIN BANORTE N/A GPO FIN BANORTE N/A 171065 NS 1288534.86 0.64 Long EC CORP MX N 1 N N N GRUPO MEXICO SAB 529900JWLZAYET2ZGW20 GRUPO MEXICO SAB N/A 169472 NS 1011804.93 0.51 Long EC CORP MX N 1 N N N AMERICA MOVIL SAB 5493000FNR3UCEAONM59 AMERICA MOVIL SAB N/A 847013 NS 897263.14 0.45 Long EC CORP MX N 1 N N N FALABELLA SA 5493004CKJQ7H391LM41 FALABELLA SA N/A 1942712 NS 6209616.69 3.11 Long EC CORP CL N 1 N N N GPO FIN INBURSA SA N/A GPO FIN INBURSA SA N/A 99699 NS 208520.78 0.10 Long EC CORP MX N 1 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV N/A 46804 NS 317650.68 0.16 Long EC CORP MX N 1 N N N WEG SA N/A WEG SA N/A 124288 NS 911070.29 0.46 Long EC CORP BR N 1 N N N GRUPO ELEKTRA SAB 4469000001BCXPDCGY70 GRUPO ELEKTRA SAB N/A 3675 NS 238078.66 0.12 Long EC CORP MX N 1 N N N FIRST AMERN FDS INC 549300R5MYM6VZF1RM44 FIRST AMERN FDS INC N/A 12550763.12 NS USD 12550763.12 6.28 Long STIV RF US N 1 N N FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS N/A 18256 NS USD 1512509.60 0.76 Long EC CORP MX N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 GOLD FIELDS LTD N/A 90610 NS USD 1400830.60 0.70 Long EC CORP ZA N 1 N N N ITAU UNIBANCO HLDG S A 5493002W2IVG62O3ZJ94 ITAU UNIBANCO HLDG S A N/A 413063 NS USD 2358589.73 1.18 Long EP CORP BR N 1 N N N BANK PEKAO SA 5493000LKS7B3UTF7H35 BANK PEKAO SA N/A 198805 NS 5341841.97 2.67 Long EC CORP PL N 1 N N N ASSECO POLAND SA 259400O79EWIK4XZPL40 ASSECO POLAND SA N/A 55587 NS 1066958.18 0.53 Long EC CORP PL N 1 N N N BARITO PACIFIC TBK 254900CLXCIVO1KCF078 BARITO PACIFIC TBK N/A 5438191 NS 342667.56 0.17 Long EC CORP ID N 1 N N N BK OF PHILIP ISLAN 549300UW4UH6XT2X8C50 BK OF PHILIP ISLAN N/A 167590 NS 322581.20 0.16 Long EC CORP PH N 1 N N N DIGI.COM.BERHAD N/A DIGI.COM.BERHAD N/A 867363 NS 804498.65 0.40 Long EC CORP MY N 1 N N N KAKAO CORP 988400FTKUBQXKVZP434 KAKAO CORP N/A 24956 NS 2192825.38 1.10 Long EC CORP KR N 1 N N N DELTA ELECTRONIC 529900UVZWNWGDLJSM52 DELTA ELECTRONIC N/A 207560 NS 1945093.97 0.97 Long EC CORP TW N 1 N N N GLOBE TELECOM INC 254900GPWI1816YIM923 GLOBE TELECOM INC N/A 2757 NS 135332.50 0.07 Long EC CORP PH N 1 N N N CHUNGHWA TELECOM N/A CHUNGHWA TELECOM N/A 535509 NS 2373685.25 1.19 Long EC CORP TW N 1 N N N CHAROEN POKPHAND 529900JL5SA37OU87X40 CHAROEN POKPHAND N/A 1415161 NS 556703.89 0.28 Long EC CORP ID N 1 N N N LG HOUSEHOLD&HEALT N/A LG HOUSEHOLD&HEALT N/A 834 NS 590381.58 0.30 Long EC CORP KR N 1 N N N LG CHEMICAL 988400IES4EIG7O06940 LG CHEMICAL N/A 3793 NS 1664845.51 0.83 Long EC CORP KR N 1 N N N FORMOSA PLASTIC 254900KM6G17UTG1QN82 FORMOSA PLASTIC N/A 456006 NS 1695012.09 0.85 Long EC CORP TW N 1 N N N GUDANG GARAM TBK 5299005TDQ8UGGR3AM31 GUDANG GARAM TBK N/A 92222 NS 202904.45 0.10 Long EC CORP ID N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIATEK INC N/A 159746 NS 5045813.66 2.53 Long EC CORP TW N 1 N N N FUBON FINANCIAL HL 549300G7Y2TS2XNIB476 FUBON FINANCIAL HL N/A 708319 NS 1891223.97 0.95 Long EC CORP TW N 1 N N N ADVANCED INFO SERV 529900DU2YW1NO5RMU78 ADVANCED INFO SERV N/A 105098 NS 736476.21 0.37 Long EC CORP TH N 1 N N N CATHAY FINL HLDG 5299009XR1QLFAMQ3X77 CATHAY FINL HLDG N/A 840194 NS 1891437.20 0.95 Long EC CORP TW N 1 N N N HONG LEONG BANK 549300BUPYUQGB5BFX94 HONG LEONG BANK N/A 163951 NS 787635.46 0.39 Long EC CORP MY N 1 N N N HON HAI PRECISION 30030004CM3GSZXX7O56 HON HAI PRECISION N/A 1344738 NS 4975035.44 2.49 Long EC CORP TW N 1 N N N CAPITEC BANK HLDGS N/A CAPITEC BANK HLDGS N/A 13353 NS 2139724.01 1.07 Long EC CORP ZA N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC N/A 43671 NS 4251621.63 2.13 Long EC CORP KR N 1 N N N HYUNDAI MOTOR CO 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO N/A 11510 NS 1714083.58 0.86 Long EC CORP KR N 1 N N N INTL CONTAINER TER 254900FU1MWK0I0Q4J61 INTL CONTAINER TER N/A 111838 NS 485866.89 0.24 Long EC CORP PH N 1 N N N INDAH KIAT PULP&PA 529900F19DXXA9HNCB51 INDAH KIAT PULP&PA N/A 579625 NS 318818.97 0.16 Long EC CORP ID N 1 N N N JG SUMMIT HLDGS 8945008FXJ2QCVCRJM25 JG SUMMIT HLDGS N/A 370844 NS 439322.39 0.22 Long EC CORP PH N 1 N N N KUALA LUMPUR KEPG 2549009JSTRFMR7A8D34 KUALA LUMPUR KEPG N/A 119269 NS 714805.59 0.36 Long EC CORP MY N 1 N N N METROPOLITAN BANK 549300SQYI82RVWFN715 METROPOLITAN BANK N/A 194940 NS 214737.27 0.11 Long EC CORP PH N 1 N N N NAVER CORP N/A NAVER CORP N/A 11359 NS 3191072.56 1.60 Long EC CORP KR N 1 N N N MTN GROUP LTD 2549009JD6Q6XHZS5E05 MTN GROUP LTD N/A 196931 NS 2560608.38 1.28 Long EC CORP ZA N 1 N N N FIRSTRAND LTD 529900XYOP8CUZU7R671 FIRSTRAND LTD N/A 558349 NS 2960157.20 1.48 Long EC CORP ZA N 1 N N N PPB GROUP BERHAD N/A PPB GROUP BERHAD N/A 134348 NS 546370.37 0.27 Long EC CORP MY N 1 N N N FORMOSA PETROCHEMI 529900UWWAOQ8470E792 FORMOSA PETROCHEMI N/A 124397 NS 409424.89 0.20 Long EC CORP TW N 1 N N N SAMSUNG SDI 9884002AESDO4YW87G32 SAMSUNG SDI N/A 3761 NS 1849392.35 0.93 Long EC CORP KR N 1 N N N SAMSUNG ELECTRONIC 9884007ER46L6N7EI764 SAMSUNG ELECTRONIC N/A 246172 NS 14136026.73 7.08 Long EC CORP KR N 1 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 KASIKORNBANK PCL N/A 235563 NS 1144163.14 0.57 Long EC CORP TH N 1 N N N UTD MICRO ELECT 391200YJCAGH9LF96P73 UTD MICRO ELECT N/A 1283886 NS 2419763.15 1.21 Long EC CORP TW N 1 N N N LPP SA 259400NUS7MKGPJL4752 LPP SA N/A 1177 NS 3212992.21 1.61 Long EC CORP PL N 1 N N N CD PROJEKT SA 259400TYO5Q8SH8TL437 CD PROJEKT SA N/A 69635 NS 2879368.10 1.44 Long EC CORP PL N 1 N N N SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B TJ88LXZZW5PWIN93ZC81 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B N/A 146288 NS USD 12522252.80 6.27 Long EC CORP CL N 1 N N N TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS N/A 125124 NS USD 13045428.24 6.53 Long EC CORP TW N 1 N N N DIALOG GROUP N/A DIALOG GROUP N/A 1225474 NS 798572.75 0.40 Long EC CORP MY N 1 N N N CENCOSUD SA 549300NLTGCFV7482429 CENCOSUD SA N/A 1413070 NS 2783755.08 1.39 Long EC CORP CL N 1 N N N PUBLIC BK BHD 549300L2RSQCVMOHGM20 PUBLIC BK BHD N/A 3806181 NS 4227329.87 2.12 Long EC CORP MY N 1 N N N BK CENTRAL ASIA 254900BR956G2OHVOM21 BK CENTRAL ASIA N/A 10598853 NS 5885176.86 2.95 Long EC CORP ID N 1 N N N SUZANO SA 391200AW174YQSDMGG41 SUZANO SA N/A 63096 NS 732202.77 0.37 Long EC CORP BR N 1 N N N STANDARD BK GR LTD 2549003PEZXUT7MDBU41 STANDARD BK GR LTD N/A 141927 NS 1769073.31 0.89 Long EC CORP ZA N 1 N N N CCC SA 259400NWPQ2HCSMZP970 CCC SA N/A 46235 NS 654723.03 0.33 Long EC CORP PL N 1 N N N TOP GLOVE CORP BHD N/A TOP GLOVE CORP BHD N/A 1650204 NS 753526.77 0.38 Long EC CORP MY N 1 N N N SM INVEST CORP 254900YB8UATFP21AF80 SM INVEST CORP N/A 51930 NS 912249.88 0.46 Long EC CORP PH N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL N/A 538351 NS 1052415.49 0.53 Long EC CORP TH N 1 N N N AYALA CORP 254900QJ68UH8GKNGI69 AYALA CORP N/A 25778 NS 410495.16 0.21 Long EC CORP PH N 1 N N N CELLTRION INC N/A CELLTRION INC N/A 9405.18 NS 1330793.59 0.67 Long EC CORP KR N 1 N N N SANLAM LTD 37890014418406D9FC23 SANLAM LTD N/A 236579 NS 1168930.97 0.59 Long EC CORP ZA N 1 N N N IMPALA PLATINUM 254900BZFIFB4PD2Z778 IMPALA PLATINUM N/A 86392 NS 1330422.02 0.67 Long EC CORP ZA N 1 N N N GENTING BHD N/A GENTING BHD N/A 711884 NS 792346.07 0.40 Long EC CORP MY N 1 N N N MANILA ELECTRIC CO 254900RDFLCM12O8SK69 MANILA ELECTRIC CO N/A 26732 NS 193005.61 0.10 Long EC CORP PH N 1 N N N HARTALEGA HOLDINGS N/A HARTALEGA HOLDINGS N/A 399010 NS 460241.04 0.23 Long EC CORP MY N 1 N N N CYFROWY POLSAT SA 259400EM1ITR201TTX36 CYFROWY POLSAT SA N/A 224903 NS 1485882.62 0.74 Long EC CORP PL N 1 N N N CHANDRA ASRI PETRO N/A CHANDRA ASRI PETRO N/A 323283 NS 227339.13 0.11 Long EC CORP ID N 1 N N N ADARO ENERGY TBK 529900P2WAH7XA87OI24 ADARO ENERGY TBK N/A 2978605 NS 557872.76 0.28 Long EC CORP ID N 1 N N N MAGAZINE LUIZA SA N/A MAGAZINE LUIZA SA N/A 233223 NS 335551.52 0.17 Long EC CORP BR N 1 N N N KRUK SA 259400T1FZYBIW8XUJ78 KRUK SA N/A 16328 NS 1212431.96 0.61 Long EC CORP PL N 1 N N N BDO UNIBANK INC 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC N/A 173516 NS 444981.61 0.22 Long EC CORP PH N 1 N N N INDORAMA VENTURES THB1(LOCAL) N/A INDORAMA VENTURES THB1(LOCAL) N/A 160572 NS 224559.34 0.11 Long EC CORP TH N 1 N N N PTT GLOBAL CHEMICA 5493007X3230PPPZFF40 PTT GLOBAL CHEMICA N/A 222451 NS 339530.47 0.17 Long EC CORP TH N 1 N N N KALBE FARMA 529900PRQI8S32HOE387 KALBE FARMA N/A 3853524 NS 431970.31 0.22 Long EC CORP ID N 1 N N N ALIOR BANK SA 259400QHDOZWMJ103294 ALIOR BANK SA N/A 90350 NS 985910.04 0.49 Long EC CORP PL N 1 N N N ENERGY ABSOLUTE PC N/A ENERGY ABSOLUTE PC N/A 106863 NS 314964.63 0.16 Long EC CORP TH N 1 N N N SARANA MENARA NUSA N/A SARANA MENARA NUSA N/A 4772118 NS 355520.71 0.18 Long EC CORP ID N 1 N N N DINO POLSKA SA 259400H4L81SMPRTW956 DINO POLSKA SA N/A 50932 NS 4127410.25 2.07 Long EC CORP PL N 1 N N N PLDT INC 254900ADE8GQHM5P2648 PLDT INC N/A 9273 NS 331530.58 0.17 Long EC CORP PH N 1 N N N PRESS METAL ALUMIN 254900RO5GQ4M0YV5S47 PRESS METAL ALUMIN N/A 871246 NS 1284672.14 0.64 Long EC CORP MY N 1 N N N SIAM MAKRO N/A SIAM MAKRO N/A 33839 NS 40454.14 0.02 Long EC CORP TH N 1 N N N TEN SQUARE GAMES 2594005719IKYHOINE82 TEN SQUARE GAMES N/A 4681 NS 218578.50 0.11 Long EC CORP PL N 1 N N N B3 SA 4GTK5S46E6H318LMDS44 B3 SA N/A 464076 NS 1529358.53 0.77 Long EC CORP BR N 1 N N N NATURA &CO HDLS SA N/A NATURA &CO HDLS SA N/A 76930 NS 421405.87 0.21 Long EC CORP BR N 1 N N N INTOUCH HOLDINGS P 529900UDPDZWDBCCDO79 INTOUCH HOLDINGS P N/A 110948 NS 259434.80 0.13 Long EC CORP TH N 1 N N N SIBANYE STILLWATER 378900F238434B74D281 SIBANYE STILLWATER N/A 238605 NS 976463.92 0.49 Long EC CORP ZA N 1 N N N GULF ENERGY DEVELO N/A GULF ENERGY DEVELO N/A 399565 NS 615870.86 0.31 Long EC CORP TH N 1 N N N BANGKOK DUSIT MEDI N/A BANGKOK DUSIT MEDI N/A 1042863 NS 784107.52 0.39 Long EC CORP TH N 1 N N N NORTHAM PLATINUM H 3789009D0712C7101695 NORTHAM PLATINUM H N/A 37954 NS 566433.42 0.28 Long EC CORP ZA N 1 N N N REDE D OR SAO LUIZ N/A REDE D OR SAO LUIZ N/A 46982 NS 494583.72 0.25 Long EC CORP BR N 1 N N N SAMSUNG BIOLOGICS N/A SAMSUNG BIOLOGICS N/A 57.373972 NS 8899.23 0.00 N/A DE CORP KR N 3 SAMSUNG BIOLOGICS N/A SAMSUNG BIOLOGICS SAMSUNG BIOLOGICS 2022-04-11 XXXX 237328.00 N N N BECLE SAB DE CV 529900JY55CZKMJLCE09 BECLE SAB DE CV N/A 27764 NS 68035.06 0.03 Long EC CORP MX N 1 N N N SAMSUNG BIOLOGICS N/A SAMSUNG BIOLOGICS N/A 1328 NS 906114.43 0.45 Long EC CORP KR N 1 N N N MERDEKA COPPER GLD N/A MERDEKA COPPER GLD N/A 2508862 NS 791306.87 0.40 Long EC CORP ID N 1 N N N 2022-03-31 EA Series Trust Patrick Cleary Patrick Cleary Chief Compliance Officer
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