EPEM Holdings Information

EPEM is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.89%, Samsung Electronics at 6.91%, ASE Technology Holding at 5.00%, Us Dollar at 4.13%, and Grupo Cibest SA ADR at 3.85%.

Total Holdings

Top 10 Percentage

51.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.38M

PE Ratio

14.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.89%	15,000	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.91%	3,342	215,500	2.62%
3	TPE:3711	ASE Technology Holding Co., Ltd.	5.00%	18,000	671.00	-0.30%
4	n/a	Us Dollar	4.13%	346,288	-	-
5	CIB1N.MX	Grupo Cibest SA ADR	3.85%	3,332	-	-
6	TPE:2454	MediaTek Inc.	3.83%	2,300	4,250.00	2.04%
7	XP	XP Inc.	3.82%	10,496	29.23	-2.70%
8	KRX:192820	Cosmax, Inc.	3.57%	1,415	295,500	4.23%
9	TPE:2377	Micro-Star International Co., Ltd.	3.55%	60,000	161.50	2.22%
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	3.34%	37,000	244.00	1.88%
11	HKG:0700	Tencent Holdings Limited	2.70%	4,200	417.80	-
12	HKG:0358	Jiangxi Copper Company Limited	2.48%	50,000	31.60	1.28%
13	HDB	HDFC Bank Limited	2.37%	8,773	23.84	1.32%
14	IBN	ICICI Bank Limited	2.08%	6,158	29.99	1.87%
15	YUMC	Yum China Holdings, Inc.	2.00%	3,881	45.12	1.01%
16	PRA:KOMB	Komercní banka, a.s.	1.99%	3,649	1,017.00	1.09%
17	BVMF:ABEV3	Ambev S.A.	1.97%	50,300	16.84	0.90%
18	HKG:2313	Shenzhou International Group Holdings Limited	1.84%	33,200	37.34	-0.21%
19	JSE:FSR	FirstRand Limited	1.83%	28,943	9,017.00	0.28%
20	SQM	Sociedad Química y Minera de Chile S.A.	1.82%	2,475	60.20	-0.45%
21	HKG:2338	Weichai Power Co., Ltd.	1.81%	45,000	25.42	3.25%
22	BIDU	Baidu, Inc.	1.66%	1,702	80.14	-2.93%
23	BY6.DE	BYD Co Ltd Class H	1.66%	15,000	-	-
24	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.65%	13,000	205.54	3.16%
25	BVXB.DE	Itau Unibanco Holding SA ADR	1.59%	13,790	-	-

Showing 25 of 45 holdings

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