EPEM Holdings Information

EPEM is an equity ETF with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.59%, Samsung Electronics at 5.75%, MediaTek at 4.65%, ASE Technology Holding at 4.42%, and Tencent Holdings at 3.89%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.20M

PE Ratio

16.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.59%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.75%	3,447
3	TPE: 2454	MediaTek Inc.	4.65%	6,000
4	TPE: 3711	ASE Technology Holding Co., Ltd.	4.42%	30,000
5	HKG: 0700	Tencent Holdings Limited	3.89%	4,200
6	HKG: 0358	Jiangxi Copper Company Limited	3.85%	50,000
7	CIB1N.MX	Grupo Cibest SA ADR	3.67%	3,830
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.42%	35,000
9	n/a	Us Dollar	2.94%	205,365
10	PRA: KOMB	Komercní banka, a.s.	2.82%	3,649
11	XP	XP Inc.	2.61%	8,802
12	HKG: 2338	Weichai Power Co., Ltd.	2.48%	45,000
13	JSE: FSR	FirstRand Limited	2.35%	28,943
14	SQM	Sociedad Química y Minera de Chile S.A.	2.23%	2,162
15	KRX: 192820	Cosmax, Inc.	2.20%	1,415
16	BVMF: ABEV3	Ambev S.A.	2.15%	50,300
17	HKG: 2588	BOC Aviation Limited	2.14%	14,500
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.08%	13,000
19	YUMC	Yum China Holdings, Inc.	1.98%	2,650
20	HKG: 2313	Shenzhou International Group Holdings Limited	1.92%	18,000
21	IBN	ICICI Bank Limited	1.92%	4,530
22	BIDU	Baidu, Inc.	1.84%	1,083
23	HKG: 0696	TravelSky Technology Limited	1.82%	98,000
24	HDB	HDFC Bank Limited	1.76%	3,994
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.70%	13,790

Showing 25 of 44 holdings

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As of Mar 5, 2026