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 13.17%, ASE Technology Holding at 5.79%, Samsung Electronics at 5.73%, MediaTek at 4.78%, and Grupo Cibest SA ADR at 4.09%.

Total Holdings

Top 10 Percentage

49.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.36M

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.17%	16,000
2	TPE: 3711	ASE Technology Holding Co., Ltd.	5.79%	38,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.73%	3,670
4	TPE: 2454	MediaTek Inc.	4.78%	6,000
5	CIB1N.MX	Grupo Cibest SA ADR	4.09%	3,830
6	HKG: 0700	Tencent Holdings Limited	3.97%	4,200
7	HKG: 0358	Jiangxi Copper Company Limited	3.86%	50,000
8	PRA: KOMB	Komercní banka, a.s.	2.89%	3,649
9	KRX: 192820	Cosmax, Inc.	2.67%	1,415
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.54%	26,000
11	XP	XP Inc.	2.41%	8,802
12	JSE: FSR	FirstRand Limited	2.34%	28,943
13	n/a	Us Dollar	2.32%	171,797
14	HKG: 2338	Weichai Power Co., Ltd.	2.30%	45,000
15	HKG: 2588	BOC Aviation Limited	2.22%	14,500
16	SQM	Sociedad Química y Minera de Chile S.A.	2.20%	2,162
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.07%	13,000
18	BVMF: ABEV3	Ambev S.A.	2.07%	50,300
19	YUMC	Yum China Holdings, Inc.	2.01%	2,650
20	BIDU	Baidu, Inc.	1.97%	1,003
21	IBN	ICICI Bank Limited	1.90%	4,530
22	BVXB.DE	Itau Unibanco Holding SA ADR	1.85%	14,336
23	HKG: 0696	TravelSky Technology Limited	1.81%	98,000
24	BBD	Banco Bradesco S.A.	1.64%	29,233
25	HKG: 2313	Shenzhou International Group Holdings Limited	1.58%	14,300

Showing 25 of 44 holdings

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As of Feb 11, 2026