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 13.40%, Samsung Electronics at 7.06%, ASE Technology Holding at 4.46%, Us Dollar at 4.42%, and Grupo Cibest SA ADR at 4.09%.

Total Holdings

Top 10 Percentage

50.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.65M

PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.40%	15,000	2,135.00	-4.69%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.06%	3,342	188,700	-6.35%
3	TPE:3711	ASE Technology Holding Co., Ltd.	4.46%	18,000	527.00	-7.87%
4	n/a	Us Dollar	4.42%	339,778	-	-
5	CIB1N.MX	Grupo Cibest SA ADR	4.09%	3,332	-	-
6	TPE:2377	Micro-Star International Co., Ltd.	3.57%	60,000	137.00	-3.86%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	3.51%	37,000	224.50	-4.47%
8	KRX:192820	Cosmax, Inc.	3.39%	1,415	254,500	-3.78%
9	TPE:2454	MediaTek Inc.	3.38%	2,300	3,390.00	-2.02%
10	HKG:0700	Tencent Holdings Limited	2.79%	4,200	419.80	-2.46%
11	HDB	HDFC Bank Limited	2.77%	8,773	24.70	1.52%
12	YUMC	Yum China Holdings, Inc.	2.51%	3,881	49.77	0.18%
13	IBN	ICICI Bank Limited	2.50%	6,158	32.53	4.06%
14	PRA:KOMB	Komercní banka, a.s.	2.26%	3,649	995.00	-0.35%
15	HKG:2313	Shenzhou International Group Holdings Limited	2.16%	33,200	42.12	0.81%
16	JSE:FSR	FirstRand Limited	2.11%	28,943	9,651.00	-0.94%
17	JIAXF	Jiangxi Copper Company Limited	2.08%	50,000	3.330	-
18	XP	XP Inc.	2.07%	10,496	14.78	-2.57%
19	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.88%	13,000	210.75	2.24%
20	WEICF	Weichai Power Co., Ltd.	1.86%	45,000	3.015	-7.52%
21	SQM	Sociedad Química y Minera de Chile S.A.	1.85%	2,475	56.36	-2.08%
22	HKG:2588	BOC Aviation Limited	1.83%	14,500	80.10	0.19%
23	BVMF:ABEV3	Ambev S.A.	1.83%	50,300	15.45	1.31%
24	BYDDF	BYD Company Limited	1.80%	15,000	9.45	1.18%
25	BIDU	Baidu, Inc.	1.78%	1,702	79.48	-1.18%

Showing 25 of 44 holdings

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