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Holdings (Monthly) Guide ↗

RockCreek Global Equality ETF

· EA Series Trust
Monthly Holdings $93M AUM 201 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PharmaEssentia Corp 6446 TT Jan 2026 29,128 $713K 0.76% EC
2 Colgate-Palmolive Co CL Jan 2026 5,957 $538K 0.58% EC
3 Banco do Brasil SA BBAS3 BZ Jan 2026 112,506 $537K 0.58% EC
4 Bayer AG BAYN GR Jan 2026 10,154 $536K 0.58% EC
5 Chemours Co/The CC Jan 2026 35,666 $535K 0.57% EC
6 Telenor ASA TEL NO Jan 2026 31,592 $531K 0.57% EC
7 ASX Ltd ASX AU Jan 2026 13,305 $531K 0.57% EC
8 HUB24 Ltd HUB AU Jan 2026 7,389 $522K 0.56% EC
9 Verizon Communications Inc VZ Jan 2026 11,718 $522K 0.56% EC
10 Oneness Biotech Co Ltd 4743 TT Jan 2026 246,386 $515K 0.55% EC
11 City Developments Ltd CIT SP Jan 2026 70,603 $515K 0.55% EC
12 Swire Properties Ltd 1972 HK Jan 2026 169,332 $514K 0.55% EC
13 BNP Paribas SA BNP FP Jan 2026 4,753 $514K 0.55% EC
14 ORANGE S.A. ORA FP Jan 2026 27,555 $510K 0.55% EC
15 Helia Group Ltd HLI AU Jan 2026 125,049 $509K 0.55% EC
16 Yara International ASA YAR NO Jan 2026 11,049 $508K 0.55% EC
17 Trane Technologies PLC TT Jan 2026 1,198 $504K 0.54% EC
18 Lloyds Banking Group PLC LLOY LN Jan 2026 337,286 $503K 0.54% EC
19 Swedbank AB SWEDA SS Jan 2026 12,897 $502K 0.54% EC
20 J M Smucker Co/The SJM Jan 2026 4,776 $501K 0.54% EC
21 Mondelez International Inc MDLZ Jan 2026 8,551 $500K 0.54% EC
22 National Grid PLC NG/ LN Jan 2026 29,554 $499K 0.54% EC
23 Schroders PLC SDR LN Jan 2026 80,653 $498K 0.53% EC
24 EDP SA EDP PL Jan 2026 97,231 $498K 0.53% EC
25 Novanta Inc NOVT Jan 2026 3,698 $498K 0.53% EC
26 PepsiCo Inc PEP Jan 2026 3,238 $497K 0.53% EC
27 Aena SME SA AENA SM Jan 2026 15,998 $497K 0.53% EC
28 Woolworths Group Ltd WOW AU Jan 2026 23,086 $497K 0.53% EC
29 L'Oreal SA OR FP Jan 2026 1,084 $497K 0.53% EC
30 Hasbro Inc HAS Jan 2026 5,567 $497K 0.53% EC
31 IDEX Corp IEX Jan 2026 2,502 $497K 0.53% EC
32 Orkla ASA ORK NO Jan 2026 41,881 $497K 0.53% EC
33 Novartis AG NOVN SW Jan 2026 3,338 $495K 0.53% EC
34 National Australia Bank Ltd NAB AU Jan 2026 16,360 $494K 0.53% EC
35 BT Group PLC BT/A LN Jan 2026 188,568 $494K 0.53% EC
36 Procter & Gamble Co/The PG Jan 2026 3,236 $491K 0.53% EC
37 Castellum AB CAST SS Jan 2026 39,715 $491K 0.53% EC
38 Henkel AG & Co KGaA HEN GR Jan 2026 5,942 $491K 0.53% EC
39 Takeda Pharmaceutical Co Ltd 4502 JP Jan 2026 14,483 $491K 0.53% EC
40 HSBC Holdings PLC HSBA LN Jan 2026 27,888 $491K 0.53% EC
41 Coles Group Ltd COL AU Jan 2026 33,035 $490K 0.53% EC
42 Hiscox Ltd HSX LN Jan 2026 24,115 $489K 0.52% EC
43 MTN Group Ltd MTN SJ Jan 2026 43,560 $488K 0.52% EC
44 Unilever PLC ULVR LN Jan 2026 7,205 $487K 0.52% EC
45 Principal Financial Group Inc PFG Jan 2026 5,137 $487K 0.52% EC
46 Hershey Co/The HSY Jan 2026 2,498 $486K 0.52% EC
47 Bank of Queensland Ltd BOQ AU Jan 2026 102,815 $486K 0.52% EC
48 Severn Trent PLC SVT LN Jan 2026 12,130 $486K 0.52% EC
49 VF Corp VFC Jan 2026 24,773 $485K 0.52% EC
50 Italgas SpA IG IM Jan 2026 40,464 $485K 0.52% EC
51 IPSOS SA IPS FP Jan 2026 11,405 $485K 0.52% EC
52 Protector Forsikring ASA PROT NO Jan 2026 8,913 $484K 0.52% EC
53 Diageo PLC DGE LN Jan 2026 21,090 $484K 0.52% EC
54 BASF SE BAS GR Jan 2026 8,874 $483K 0.52% EC
55 TELIA CO AB TELIA SS Jan 2026 105,991 $483K 0.52% EC
56 Transurban Group TCL AU Jan 2026 49,605 $482K 0.52% EC
57 Enagas SA ENG SM Jan 2026 29,236 $481K 0.52% EC
58 Dow Inc DOW Jan 2026 17,449 $481K 0.52% EC
59 Land Securities Group PLC LAND LN Jan 2026 53,879 $480K 0.51% RE
60 NNN REIT Inc NNN Jan 2026 11,507 $479K 0.51% RE
61 Owens Corning OC Jan 2026 4,001 $479K 0.51% EC
62 Hera SpA HER IM Jan 2026 97,016 $479K 0.51% EC
63 New York Times Co/The NYT Jan 2026 6,533 $479K 0.51% EC
64 Pernod Ricard SA RI FP Jan 2026 5,379 $479K 0.51% EC
65 Neoenergia SA NEOE3 BZ Jan 2026 77,556 $477K 0.51% EC
66 Enel SpA ENEL IM Jan 2026 43,217 $477K 0.51% EC
67 Vodacom Group Ltd VOD SJ Jan 2026 51,149 $477K 0.51% EC
68 Avanza Bank Holding AB AZA SS Jan 2026 12,202 $476K 0.51% EC
69 Aberdeen Group PLC ABDN LN Jan 2026 159,828 $475K 0.51% EC
70 Haleon PLC HLN LN Jan 2026 91,683 $475K 0.51% EC
71 Edison International EIX Jan 2026 7,611 $474K 0.51% EC
72 QBE Insurance Group Ltd QBE AU Jan 2026 34,464 $474K 0.51% EC
73 Thai Beverage PCL THBEV SP Jan 2026 1,254,063 $473K 0.51% EC
74 Ford Motor Co F Jan 2026 34,084 $473K 0.51% EC
75 Vail Resorts Inc MTN Jan 2026 3,555 $473K 0.51% EC
76 Exelon Corp EXC Jan 2026 10,555 $473K 0.51% EC
77 UniCredit SpA UCG IM Jan 2026 5,425 $472K 0.51% EC
78 Yum! Brands Inc YUM Jan 2026 3,034 $472K 0.51% EC
79 Westpac Banking Corp WBC AU Jan 2026 17,451 $472K 0.51% EC
80 ANZ Group Holdings Ltd ANZ AU Jan 2026 18,438 $471K 0.51% EC
81 Deutsche Telekom AG DTE GR Jan 2026 14,111 $471K 0.51% EC
82 UCB SA UCB BB Jan 2026 1,555 $471K 0.51% EC
83 Merck & Co Inc MRK Jan 2026 4,263 $470K 0.50% EC
84 Service Corp International/US SCI Jan 2026 5,839 $470K 0.50% EC
85 Borregaard ASA BRG NO Jan 2026 23,336 $470K 0.50% EC
86 Schneider Electric SE SU FP Jan 2026 1,634 $469K 0.50% EC
87 International Flavors & Fragrances Inc IFF Jan 2026 6,715 $469K 0.50% EC
88 General Mills Inc GIS Jan 2026 10,111 $468K 0.50% EC
89 DNB Bank ASA DNB NO Jan 2026 16,272 $468K 0.50% EC
90 Auckland International Airport Ltd AIA NZ Jan 2026 93,967 $467K 0.50% EC
91 Keysight Technologies Inc KEYS Jan 2026 2,158 $467K 0.50% EC
92 LANXESS AG LXS GR Jan 2026 22,551 $467K 0.50% EC
93 Fastighets AB Balder BALDB SS Jan 2026 61,984 $467K 0.50% EC
94 MONY Group PLC MONY LN Jan 2026 182,528 $466K 0.50% EC
95 Covestro AG 1COV GR Jan 2026 6,471 $465K 0.50% EC
96 Hilton Worldwide Holdings Inc HLT Jan 2026 1,557 $465K 0.50% EC
97 Novo Nordisk A/S NOVOB DC Jan 2026 7,921 $465K 0.50% EC
98 Storebrand ASA STB NO Jan 2026 26,554 $465K 0.50% EC
99 Mirvac Group MGR AU Jan 2026 333,275 $464K 0.50% RE
100 Bristol-Myers Squibb Co BMY Jan 2026 8,415 $463K 0.50% EC
101 Endesa SA ELE SM Jan 2026 12,565 $463K 0.50% EC
102 Astellas Pharma Inc 4503 JP Jan 2026 33,399 $463K 0.50% EC
103 Bollore SE BOL FP Jan 2026 80,996 $462K 0.50% EC
104 Iberdrola SA IBE SM Jan 2026 20,596 $462K 0.50% EC
105 Cie de Saint-Gobain SA SGO FP Jan 2026 4,676 $461K 0.50% EC
106 American Water Works Co Inc AWK Jan 2026 3,572 $461K 0.49% EC
107 Unibail-Rodamco-Westfield URW FP Jan 2026 4,176 $460K 0.49% RE
108 CapitaLand Integrated Commercial Trust CICT SP Jan 2026 244,999 $460K 0.49% RE
109 Merck KGaA MRK GR Jan 2026 3,092 $460K 0.49% EC
110 AbbVie Inc ABBV Jan 2026 2,061 $460K 0.49% EC
111 Challenger Ltd CGF AU Jan 2026 71,618 $459K 0.49% EC
112 Puma SE PUM GR Jan 2026 17,906 $459K 0.49% EC
113 Standard Chartered PLC STAN LN Jan 2026 18,017 $459K 0.49% EC
114 NN Group NV NN NA Jan 2026 5,799 $459K 0.49% EC
115 NatWest Group PLC NWG LN Jan 2026 50,421 $459K 0.49% EC
116 Wal-Mart de Mexico SAB de CV WALMEX* MM Jan 2026 144,598 $459K 0.49% EC
117 Kimberly-Clark Corp KMB Jan 2026 4,587 $459K 0.49% EC
118 Baxter International Inc BAX Jan 2026 22,847 $459K 0.49% EC
119 GSK PLC GSK LN Jan 2026 17,857 $459K 0.49% EC
120 Zillow Group Inc ZG Jan 2026 7,351 $458K 0.49% EC
121 VICI Properties Inc VICI Jan 2026 16,289 $457K 0.49% RE
122 Covivio SA/France COV FP Jan 2026 7,179 $457K 0.49% RE
123 GPT Group/The GPT AU Jan 2026 124,135 $457K 0.49% RE
124 TeamViewer SE TMV GR Jan 2026 68,108 $457K 0.49% EC
125 Nordea Bank Abp NDA FH Jan 2026 23,614 $457K 0.49% EC
126 UBS Group AG UBSG SW Jan 2026 9,695 $456K 0.49% EC
127 Stockland SGP AU Jan 2026 121,569 $456K 0.49% RE
128 AstraZeneca PLC AZN LN Jan 2026 2,450 $456K 0.49% EC
129 Vertex Pharmaceuticals Inc VRTX Jan 2026 970 $456K 0.49% EC
130 Sodexo SA SW FP Jan 2026 8,913 $456K 0.49% EC
131 Bureau Veritas SA BVI FP Jan 2026 14,187 $456K 0.49% EC
132 Telefonica SA TEF SM Jan 2026 112,555 $456K 0.49% EC
133 Hologic Inc HOLX Jan 2026 6,080 $456K 0.49% EC
134 CANADIAN IMPERIAL BANK OF COMMERCE CM CN Jan 2026 4,929 $456K 0.49% EC
135 Marriott International Inc/MD MAR Jan 2026 1,443 $455K 0.49% EC
136 Sempra SRE Jan 2026 5,222 $454K 0.49% EC
137 Intesa Sanpaolo SpA ISP IM Jan 2026 64,162 $454K 0.49% EC
138 FinecoBank Banca Fineco SpA FBK IM Jan 2026 17,116 $453K 0.49% EC
139 Commonwealth Bank of Australia CBA AU Jan 2026 4,358 $453K 0.49% EC
140 Biogen Inc BIIB Jan 2026 2,515 $452K 0.49% EC
141 Qantas Airways Ltd QAN AU Jan 2026 64,492 $452K 0.49% EC
142 AMP Ltd AMP AU Jan 2026 382,838 $452K 0.48% EC
143 Vivendi SE VIV FP Jan 2026 161,815 $452K 0.48% EC
144 Xylem Inc/NY XYL Jan 2026 3,271 $451K 0.48% EC
145 Woolworths Holdings Ltd/South Africa WHL SJ Jan 2026 134,166 $450K 0.48% EC
146 Sanofi SA SAN FP Jan 2026 4,789 $450K 0.48% EC
147 Bank of New York Mellon Corp/The BK Jan 2026 3,744 $449K 0.48% EC
148 Voya Financial Inc VOYA Jan 2026 5,855 $449K 0.48% EC
149 Vend Marketplaces ASA VEND NO Jan 2026 16,232 $449K 0.48% EC
150 S&P Global Inc SPGI Jan 2026 850 $449K 0.48% EC
151 SmartGroup Corp Ltd SIQ AU Jan 2026 76,268 $448K 0.48% EC
152 Boston Scientific Corp BSX Jan 2026 4,786 $448K 0.48% EC
153 Redeia Corp SA RED SM Jan 2026 25,633 $443K 0.48% EC
154 Goldman Sachs Group Inc/The GS Jan 2026 471 $441K 0.47% EC
155 Royal Bank of Canada RY CN Jan 2026 2,646 $441K 0.47% EC
156 Publicis Groupe SA PUB FP Jan 2026 4,412 $440K 0.47% EC
157 Science Applications International Corp SAIC Jan 2026 4,327 $440K 0.47% EC
158 Automatic Data Processing Inc ADP Jan 2026 1,776 $438K 0.47% EC
159 Ralph Lauren Corp RL Jan 2026 1,240 $438K 0.47% EC
160 First Financial Holding Co Ltd 2892 TT Jan 2026 478,656 $438K 0.47% EC
161 First Solar Inc FSLR Jan 2026 1,940 $438K 0.47% EC
162 Allianz SE ALV GR Jan 2026 992 $437K 0.47% EC
163 Nestle Malaysia Bhd NESZ MK Jan 2026 15,370 $437K 0.47% EC
164 Accenture PLC ACN Jan 2026 1,655 $436K 0.47% EC
165 CAR Group Ltd CAR AU Jan 2026 22,692 $436K 0.47% EC
166 Zoetis Inc ZTS Jan 2026 3,494 $436K 0.47% EC
167 TOMRA Systems ASA TOM NO Jan 2026 32,753 $436K 0.47% EC
168 Wells Fargo & Co WFC Jan 2026 4,793 $434K 0.47% EC
169 AXA SA CS FP Jan 2026 9,518 $434K 0.47% EC
170 National Bank of Canada NA CN Jan 2026 3,599 $429K 0.46% EC
171 Wendy's Co/The WEN Jan 2026 54,992 $428K 0.46% EC
172 Prudential Financial Inc PRU Jan 2026 3,853 $428K 0.46% EC
173 Euronext NV ENX FP Jan 2026 3,056 $427K 0.46% EC
174 Pearson PLC PSON LN Jan 2026 32,511 $426K 0.46% EC
175 Mastercard Inc MA Jan 2026 789 $425K 0.46% EC
176 Expedia Group Inc EXPE Jan 2026 1,603 $425K 0.46% EC
177 Kinnevik AB KINVB SS Jan 2026 51,707 $424K 0.45% EC
178 Thermo Fisher Scientific Inc TMO Jan 2026 729 $422K 0.45% EC
179 Corp ACCIONA Energias Renovables SA ANE SM Jan 2026 16,586 $420K 0.45% EC
180 Bank of America Corp BAC Jan 2026 7,894 $420K 0.45% EC
181 JPMORGAN CHASE & CO. JPM Jan 2026 1,366 $418K 0.45% EC
182 Sage Group PLC/The SGE LN Jan 2026 31,835 $417K 0.45% EC
183 Moncler SpA MONC IM Jan 2026 7,163 $416K 0.45% EC
184 Hermes International SCA RMS FP Jan 2026 172 $414K 0.44% EC
185 Workiva Inc WK Jan 2026 5,338 $411K 0.44% EC
186 Microsoft Corp MSFT Jan 2026 954 $410K 0.44% EC
187 Xero Ltd XRO AU Jan 2026 6,267 $409K 0.44% EC
188 Wolters Kluwer NV WKL NA Jan 2026 4,356 $407K 0.44% EC
189 WPP PLC WPP LN Jan 2026 98,479 $407K 0.44% EC
190 Hewlett Packard Enterprise Co HPE Jan 2026 18,813 $405K 0.43% EC
191 Danone SA BN FP Jan 2026 5,185 $405K 0.43% EC
192 PayPal Holdings Inc PYPL Jan 2026 7,649 $403K 0.43% EC
193 KERING KER FP Jan 2026 1,270 $398K 0.43% EC
194 Autodesk Inc ADSK Jan 2026 1,552 $392K 0.42% EC
195 Unilever Indonesia Tbk PT UNVR IJ Jan 2026 3,420,714 $392K 0.42% EC
196 Temenos AG TEMN SW Jan 2026 4,431 $392K 0.42% EC
197 Pinterest Inc PINS Jan 2026 17,670 $391K 0.42% EC
198 Experian PLC EXPN LN Jan 2026 9,860 $372K 0.40% EC
199 Affirm Holdings Inc AFRM Jan 2026 5,662 $341K 0.37% EC
200 HubSpot Inc HUBS Jan 2026 1,201 $336K 0.36% EC
201 First American Government Obligations Fund FGXXX Jan 2026 289,410 $289K 0.31% STIV