Freedom 100 Emerging Markets ETF
EA Series Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Freedom 100 Emerging Markets ETF is an emerging-markets equity index ETF that tracks the Freedom 100 Emerging Markets Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The Freedom 100 Emerging Markets ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the Index).
The fund tracks the Freedom 100 Emerging Markets Index using a replication or representative sampling strategy, holding the ten largest companies from each of twelve emerging markets weighted by their freedom scores—a composite of 87 civil, political, and economic freedom variables—rather than by market capitalization. The fund excludes state-owned enterprises and may diverge from the index when using representative sampling instead of holding all constituents.
| Share class | Expense ratio |
|---|---|
| FRDM | 0.49% |
Portfolio turnover 19.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.76% |
| Cash & short-term | 0.60% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Samsung Electronics Co Ltd | 13.07% | $215.58 | $470.69M | 2.2M |
| — | SK hynix Inc | 12.28% | $1,710.45 | $442.18M | 258.5K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 8.52% | $477.57 | $307.04M | 642.9K |
| — | MediaTek Inc | 5.46% | $133.25 | $196.78M | 1.5M |
| — | Latam Airlines Group SA | 3.77% | $0.0291 | $135.87M | 4.7B |
| — | Delta Electronics Inc | 3.08% | $61.21 | $111.10M | 1.8M |
| — | Bank Polska Kasa Opieki SA | 2.66% | $60.82 | $95.80M | 1.6M |
| — | Vale SA | 2.65% | $15.10 | $95.55M | 6.3M |
| — | Banco de Chile | 2.59% | $0.1958 | $93.32M | 476.7M |
| — | Hon Hai Precision Industry Co Ltd | 2.50% | $7.88 | $90.06M | 11.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 56.58% of net assets, top 25 74.41%, across 128 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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