thyssenkrupp AG

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N 1 N N N Toyota Tsusho Corp N/A Toyota Tsusho Corp N/A 72100 NS 2427575.33 2.06 Long EC CORP JP N 1 N N N Mapfre SA N/A Mapfre SA N/A 469995 NS 2365109.05 2.01 Long EC CORP ES N 1 N N N Bankinter SA N/A Bankinter SA N/A 142405 NS 2368898.10 2.01 Long EC CORP ES N 1 N N N Societe Generale SA N/A Societe Generale SA N/A 31799 NS 2568076.06 2.18 Long EC CORP FR N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG N/A 1303 NS 2390333.99 2.03 Long EC CORP DE N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG N/A 6276 NS 2485559.16 2.11 Long EC CORP DE N 1 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 Heidelberg Materials AG N/A 9107 NS 2386665.02 2.02 Long EC CORP DE N 1 N N N Deutsche Bank AG N/A Deutsche Bank AG N/A 61207 NS 2381614.92 2.02 Long EC CORP DE N 1 N N N Commerzbank AG N/A Commerzbank AG N/A 55369 NS 2349011.54 1.99 Long EC CORP DE N 1 N N N Nokia Oyj N/A Nokia Oyj N/A 376832 NS 2467573.81 2.09 Long EC CORP FI N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 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Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd N/A 4784 NS 2758136.63 2.34 Long EC CORP IL N 1 N N N Prosus NV N/A Prosus NV N/A 36948 NS 2294812.44 1.95 Long EC CORP NL N 1 N N N Anycolor Inc N/A Anycolor Inc N/A 57753 NS 1788189.80 1.52 Long EC CORP JP N 1 N N N Siemens Energy AG N/A Siemens Energy AG N/A 16507 NS 2335640.01 1.98 Long EC CORP DE N 1 N N N Galderma Group AG N/A Galderma Group AG N/A 11748 NS 2404179.78 2.04 Long EC CORP CH N 1 N N N Millicom International Cellular SA N/A Millicom International Cellular SA N/A 43650 NS USD 2419956.00 2.05 Long EC CORP LU N 1 N N N Jungheinrich AG N/A Jungheinrich AG N/A 58429 NS 2432138.37 2.06 Long EP CORP DE N 1 N N N First American Government Obligations Fund 549300R5MYM6VZF1RM44 First American Government Obligations Fund 31846V336 236192.47 PA USD 236192.47 0.20 Long STIV RF US N 1 N N N BPER Banca SPA N/A BPER Banca SPA N/A 182206 NS 2483887.56 2.11 Long EC CORP IT N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM N/A 103272 NS 2276520.83 1.93 Long EC CORP IL N 1 N N N Banco Comercial Portugues SA N/A Banco Comercial Portugues SA N/A 2322254 NS 2445828.09 2.07 Long EC CORP PT N 1 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 Kandenko Co Ltd N/A 74829 NS 2401942.11 2.04 Long EC CORP JP N 1 N N N Mitsui Kinzoku Co Ltd N/A Mitsui Kinzoku Co Ltd N/A 21630 NS 2435170.14 2.06 Long EC CORP JP N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp N/A 92400 NS 2173146.07 1.84 Long EC CORP JP N 1 N N N Regis Resources Ltd N/A Regis Resources Ltd N/A 485838 NS 2447897.78 2.08 Long EC CORP AU N 1 N N N IHI Corp 549300ETQIESIUQ2OE26 IHI Corp N/A 131557 NS 2313417.75 1.96 Long EC CORP JP N 1 N N N Acciona SA 54930002KP75TLLLNO21 Acciona SA N/A 11149 NS 2435715.58 2.07 Long EC CORP ES N 1 N N N KBC Group NV N/A KBC Group NV N/A 17751 NS 2320780.74 1.97 Long EC CORP BE N 1 N N N Aeon Co Ltd N/A Aeon Co Ltd N/A 129500 NS 2047826.23 1.74 Long EC CORP JP N 1 N N N Indra Sistemas SA N/A Indra Sistemas SA N/A 42413 NS 2419413.13 2.05 Long EC CORP ES N 1 N N N Sandvik AB N/A Sandvik AB N/A 76193 NS 2487765.80 2.11 Long EC CORP SE N 1 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 Lynas Rare Earths Ltd N/A 239948 NS 1992013.88 1.69 Long EC CORP AU N 1 N N N LEONARDO-FINMECCANICA SPA N/A LEONARDO-FINMECCANICA SPA N/A 41455 NS 2394969.91 2.03 Long EC CORP IT N 1 N N N ING Groep NV N/A ING Groep NV N/A 84089 NS 2372698.83 2.01 Long EC CORP NL N 1 N N N Holcim AG N/A Holcim AG N/A 24732 NS 2427926.17 2.06 Long EC CORP CH N 1 N N N 2025-12-31 EA Series Trust /s/ Sean Hegarty Sean Hegarty Treasurer XXXX