City Different Investments Global Equity ETF
Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MELIMercadoLibre Inc | 7.92% | $3.8M |
| CVNACarvana Co | 7.43% | $3.6M |
| AMZNAmazon.com Inc | 5.16% | $2.5M |
| LYGLloyds Banking Group PLC | 4.77% | $2.3M |
| VLRSControladora Vuela Compania de Aviacion SAB de CV | 4.20% | $2M |
| SGISomnigroup International Inc | 3.59% | $1.7M |
| UBERUber Technologies Inc | 3.52% | $1.7M |
| PDDPDD Holdings Inc | 2.39% | $1.2M |
| NFLXNetflix Inc | 2.25% | $1.1M |
| COFCapital One Financial Corp | 2.10% | $1M |
| BLDRBuilders FirstSource Inc | 1.57% | $756.6K |
| CCJCameco Corp | 0.78% | $374.6K |
| URAGlobal X Uranium ETF | 0.37% | $181K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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