Holdings (Monthly) Guide ↗

Alpha Architect International Quantitative Momentum ETF

· EA Series Trust

Monthly Holdings $372M AUM 50 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Northern Star Resources Ltd	NST AU	Mar 2026	208,295	$2.9M	2.20%	EC
2	Capricorn Metals Ltd	CMM AU	Mar 2026	378,067	$2.9M	2.16%	EC
3	Emerald Resources NL	EMR AU	Mar 2026	766,642	$2.8M	2.13%	EC
4	Regis Resources Ltd	RRL AU	Mar 2026	617,225	$2.8M	2.13%	EC
5	Perseus Mining Ltd	PRU AU	Mar 2026	782,164	$2.8M	2.09%	EC
6	Hoegh Autoliners ASA	HAUTO NO	Mar 2026	193,707	$2.8M	2.09%	EC
7	Indra Sistemas SA	IDR SM	Mar 2026	50,878	$2.8M	2.09%	EC
8	ALS Ltd	ALQ AU	Mar 2026	193,194	$2.8M	2.08%	EC
9	Laboratorios Farmaceuticos Rovi SA	ROVI SM	Mar 2026	29,202	$2.7M	2.05%	EC
10	Tecnicas Reunidas SA	TRE SM	Mar 2026	77,356	$2.7M	2.05%	EC
11	Wallenius Wilhelmsen ASA	WAWI NO	Mar 2026	216,347	$2.7M	2.04%	EC
12	Mega Or Holdings Ltd	MGOR IT	Mar 2026	17,084	$2.7M	2.04%	EC
13	BPER Banca SPA	BPE IM	Mar 2026	211,137	$2.7M	2.04%	EC
14	Koninklijke BAM Groep NV	BAMNB NA	Mar 2026	271,746	$2.7M	2.03%	EC
15	Wartsila OYJ Abp	WRT1V FH	Mar 2026	73,562	$2.7M	2.03%	EC
16	Exosens SAS	EXENS FP	Mar 2026	37,921	$2.7M	2.02%	EC
17	Accelleron Industries AG	ACLN SW	Mar 2026	30,091	$2.7M	2.01%	EC
18	Doral Group Renewable Energy Resources Ltd	DORL IT	Mar 2026	142,977	$2.7M	2.01%	EC
19	Sun Hung Kai Properties Ltd	16 HK	Mar 2026	161,877	$2.7M	2.00%	EC
20	Pan African Resources PLC	PAF LN	Mar 2026	1,438,171	$2.7M	1.99%	EC
21	OPC Energy Ltd	OPCE IT	Mar 2026	76,806	$2.7M	1.99%	EC
22	KEPPEL LTD	KEP SP	Mar 2026	287,941	$2.6M	1.98%	EC
23	Tel Aviv Stock Exchange Ltd	TASE IT	Mar 2026	59,616	$2.6M	1.97%	EC
24	Acciona SA	ANA SM	Mar 2026	10,188	$2.6M	1.97%	EC
25	SSE PLC	SSE LN	Mar 2026	76,288	$2.6M	1.97%	EC
26	Babcock International Group PLC	BAB LN	Mar 2026	170,825	$2.6M	1.97%	EC
27	Zegona Communications plc	ZEG LN	Mar 2026	120,606	$2.6M	1.97%	EC
28	Glencore PLC	GLEN LN	Mar 2026	349,761	$2.6M	1.97%	EC
29	Italgas SpA	IG IM	Mar 2026	225,651	$2.6M	1.97%	EC
30	Millicom International Cellular SA	TIGO	Mar 2026	34,906	$2.6M	1.97%	EC
31	Solaria Energia y Medio Ambiente SA	SLR SM	Mar 2026	95,368	$2.6M	1.96%	EC
32	Verbio SE	VBK GR	Mar 2026	49,324	$2.6M	1.96%	EC
33	Kajima Corp	1812 JP	Mar 2026	70,147	$2.6M	1.96%	EC
34	Siemens Energy AG	ENR GR	Mar 2026	15,875	$2.6M	1.96%	EC
35	Enlight Renewable Energy Ltd	ENLT IT	Mar 2026	39,053	$2.6M	1.95%	EC
36	Elbit Systems Ltd	ESLT IT	Mar 2026	3,092	$2.6M	1.95%	EC
37	Aurubis AG	NDA GR	Mar 2026	14,915	$2.6M	1.94%	EC
38	Sumitomo Pharma Co Ltd	4506 JP	Mar 2026	196,928	$2.6M	1.94%	EC
39	Codan Ltd	CDA AU	Mar 2026	119,366	$2.6M	1.93%	EC
40	Nippon Electric Glass Co Ltd	5214 JP	Mar 2026	68,600	$2.6M	1.92%	EC
41	Tower Semiconductor Ltd	TSEM IT	Mar 2026	14,900	$2.6M	1.92%	EC
42	Food & Life Cos Ltd	3563 JP	Mar 2026	43,676	$2.6M	1.92%	EC
43	Shimizu Corp	1803 JP	Mar 2026	145,684	$2.5M	1.91%	EC
44	Kandenko Co Ltd	1942 JP	Mar 2026	68,530	$2.5M	1.90%	EC
45	Technoprobe SpA	TPRO IM	Mar 2026	152,823	$2.5M	1.90%	EC
46	Lynas Rare Earths Ltd	LYC AU	Mar 2026	192,425	$2.5M	1.89%	EC
47	Turpaz Industries Ltd	TRPZ IT	Mar 2026	125,470	$2.5M	1.87%	EC
48	ASMPT Ltd	522 HK	Mar 2026	196,140	$2.5M	1.87%	EC
49	Tokyo Ohka Kogyo Co Ltd	4186 JP	Mar 2026	53,400	$2.5M	1.86%	EC
50	First American Government Obligations Fund	FGXXX	Mar 2026	1,411,444	$1.4M	1.06%	STIV