EPEM Holdings Information

EPEM is an equity ETF with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.42%, ASE Technology Holding at 5.18%, Tencent Holdings at 5.14%, MediaTek at 4.19%, and Samsung Electronics at 4.19%.

Total Holdings

Top 10 Percentage

46.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.51M

PE Ratio

14.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.42%	16,000
2	TPE: 3711	ASE Technology Holding Co., Ltd.	5.18%	45,000
3	HKG: 0700	Tencent Holdings Limited	5.14%	4,300
4	TPE: 2454	MediaTek Inc.	4.19%	6,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.19%	3,807
6	CIB1N.MX	Grupo Cibest SA ADR	4.06%	4,169
7	HKG: 0358	Jiangxi Copper Company Limited	3.51%	51,000
8	PRA: KOMB	Komercní banka, a.s.	3.21%	3,796
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.83%	26,000
10	n/a	Us Dollar	2.80%	181,407
11	KRX: 192820	Cosmax, Inc.	2.49%	1,468
12	JSE: FSR	FirstRand Limited	2.42%	30,096
13	SQM	Sociedad Química y Minera de Chile S.A.	2.25%	2,248
14	HKG: 2588	BOC Aviation Limited	2.20%	15,000
15	IBN	ICICI Bank Limited	2.20%	4,710
16	XP	XP Inc.	2.17%	7,983
17	HKG: 0696	TravelSky Technology Limited	2.14%	101,000
18	BVMF: ABEV3	Ambev S.A.	2.12%	52,100
19	YUMC	Yum China Holdings, Inc.	2.04%	2,756
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.02%	13,500
21	HDB	HDFC Bank Limited	2.02%	3,630
22	HKG: 2338	Weichai Power Co., Ltd.	1.83%	46,000
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.75%	501,200
24	BY6.DE	BYD Co Ltd Class H	1.69%	8,900
25	HKG: 6049	Poly Property Services Co., Ltd.	1.63%	24,400

Showing 25 of 52 holdings

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As of Dec 13, 2025