# Freedom 100 Emerging Markets ETF

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.

## Profile

- Series ID: S000065423
- Registrant: EA Series Trust
- LEI: 549300WUYOZ027YGQK87
- Net assets: $2.5B
- Total assets: $2.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/874039100) | TSM | $207.7M | 818.00% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065423.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.