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 12.28%, Tencent Holdings at 6.03%, MediaTek at 4.59%, ASE Technology Holding at 4.27%, and Jiangxi Copper Co Ltd Class H at 4.08%.

Total Holdings

Top 10 Percentage

48.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.77M

PE Ratio

14.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.28%	15,000
2	HKG: 0700	Tencent Holdings Limited	6.03%	4,000
3	TPE: 2454	MediaTek Inc.	4.59%	6,000
4	TPE: 3711	ASE Technology Holding Co., Ltd.	4.27%	42,000
5	JIAXF	Jiangxi Copper Co Ltd Class H	4.08%	48,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.83%	3,472
7	CIB1N.MX	Grupo Cibest SA ADR	3.58%	3,790
8	KRX: 192820	Cosmax, Inc.	3.52%	1,339
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.15%	25,000
10	PRA: KOMB	Komercní banka, a.s.	2.94%	3,451
11	IBN	ICICI Bank Limited	2.29%	4,282
12	JSE: FSR	FirstRand Limited	2.23%	27,360
13	HKG: 2588	BOC Aviation Limited	2.19%	13,800
14	HKG: 0696	TravelSky Technology Limited	2.09%	90,000
15	BY6.DE	BYD Co Ltd Class H	2.09%	8,500
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.05%	12,300
17	XP	XP Inc.	2.05%	7,257
18	HDB	HDFC Bank Limited	1.99%	3,300
19	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.85%	455,600
20	YUMC	Yum China Holdings, Inc.	1.85%	2,505
21	BVMF: ABEV3	Ambev S.A.	1.80%	47,600
22	BIDU	Baidu, Inc.	1.75%	762
23	HKG: 6049	Poly Property Services Co., Ltd.	1.69%	22,000
24	HKG: 2313	Shenzhou International Group Holdings Limited	1.60%	11,000
25	TPE: 1216	Uni-President Enterprises Corp.	1.54%	35,000

Showing 25 of 51 holdings

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As of Oct 10, 2025