EPEM Holdings Information

EPEM is an equity ETF with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.66%, Tencent Holdings at 5.53%, ASE Technology Holding at 4.92%, Grupo Cibest SA ADR at 4.05%, and Samsung Electronics at 3.93%.

Total Holdings

Top 10 Percentage

46.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.68M

PE Ratio

14.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.66%	15,000
2	HKG: 0700	Tencent Holdings Limited	5.53%	4,000
3	TPE: 3711	ASE Technology Holding Co., Ltd.	4.92%	42,000
4	CIB1N.MX	Grupo Cibest SA ADR	4.05%	3,790
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	3,472
6	TPE: 2454	MediaTek Inc.	3.85%	6,000
7	PRA: KOMB	Komercní banka, a.s.	3.32%	3,451
8	JIAXF	Jiangxi Copper Co Ltd Class H	3.18%	48,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.16%	25,000
10	KRX: 192820	Cosmax, Inc.	2.79%	1,339
11	IBN	ICICI Bank Limited	2.33%	4,282
12	JSE: FSR	FirstRand Limited	2.26%	27,360
13	XP	XP Inc.	2.22%	7,257
14	HKG: 2588	BOC Aviation Limited	2.15%	13,800
15	SQM	Sociedad Química y Minera de Chile S.A.	2.15%	2,044
16	HDB	HDFC Bank Limited	2.13%	3,300
17	HKG: 0696	TravelSky Technology Limited	2.13%	90,000
18	YUMC	Yum China Holdings, Inc.	2.12%	2,505
19	BVMF: ABEV3	Ambev S.A.	2.12%	47,600
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.03%	12,300
21	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.91%	455,600
22	BY6.DE	BYD Co Ltd Class H	1.79%	8,500
23	HKG: 6049	Poly Property Services Co., Ltd.	1.76%	22,000
24	BBD	Banco Bradesco S.A.	1.70%	27,634
25	WEICF	Weichai Power Co., Ltd.	1.67%	40,000

Showing 25 of 51 holdings

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As of Nov 22, 2025