Freedom 100 Emerging Markets ETF is a ETF series of EA Series Trust (series S000065423). Net assets $2.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | 005930 KS | $226.2M | 891.00% |
| Samsung Electronics Co Ltd | 005930 KS | $226.2M | 891.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $207.7M | 818.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $207.7M | 818.00% |
| SK hynix Inc | 000660 KS | $129.2M | 508.00% |
| SK hynix Inc | 000660 KS | $129.2M | 508.00% |
| Latam Airlines Group SA | LTM CI | $110.0M | 433.00% |
| Latam Airlines Group SA | LTM CI | $110.0M | 433.00% |
| Vale SA | VALE3 BZ | $96.3M | 379.00% |
| Vale SA | VALE3 BZ | $96.3M | 379.00% |
| Bank Polska Kasa Opieki SA | PEO PW | $88.2M | 347.00% |
| Bank Polska Kasa Opieki SA | PEO PW | $88.2M | 347.00% |
| Banco de Chile | CHILE CI | $82.7M | 326.00% |
| Banco de Chile | CHILE CI | $82.7M | 326.00% |
| Delta Electronics Inc | 2308 TT | $74.9M | 295.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.5B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $879.4M |
| 2024-12-31 | $868.4M |
| 2024-09-30 | $839.1M |
| 2024-06-28 | $812.1M |