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 12.68%, Samsung Electronics at 6.03%, ASE Technology Holding at 4.95%, MediaTek at 4.38%, and Grupo Cibest SA ADR at 3.96%.

Total Holdings

Top 10 Percentage

48.25%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.83M

PE Ratio

15.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.68%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.03%	3,447
3	TPE: 3711	ASE Technology Holding Co., Ltd.	4.95%	30,000
4	TPE: 2454	MediaTek Inc.	4.38%	6,000
5	CIB1N.MX	Grupo Cibest SA ADR	3.96%	3,830
6	HKG: 0700	Tencent Holdings Limited	3.89%	4,200
7	HKG: 0358	Jiangxi Copper Company Limited	3.40%	50,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.22%	35,000
9	n/a	Us Dollar	3.03%	207,375
10	PRA: KOMB	Komercní banka, a.s.	2.70%	3,649
11	KRX: 192820	Cosmax, Inc.	2.59%	1,415
12	SQM	Sociedad Química y Minera de Chile S.A.	2.45%	2,162
13	XP	XP Inc.	2.39%	8,802
14	WEICF	Weichai Power Co., Ltd.	2.25%	45,000
15	JSE: FSR	FirstRand Limited	2.17%	28,943
16	HKG: 2588	BOC Aviation Limited	2.13%	14,500
17	BVMF: ABEV3	Ambev S.A.	2.08%	50,300
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.03%	13,000
19	YUMC	Yum China Holdings, Inc.	1.94%	2,650
20	HKG: 0696	TravelSky Technology Limited	1.93%	98,000
21	HKG: 2313	Shenzhou International Group Holdings Limited	1.77%	18,000
22	BIDU	Baidu, Inc.	1.74%	1,083
23	IBN	ICICI Bank Limited	1.72%	4,530
24	BYDDF	BYD Company Limited	1.67%	8,700
25	PTTEP.F.BK	PTT Exploration & Production PCL	1.64%	23,300

Showing 25 of 44 holdings

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As of Mar 27, 2026