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 13.57%, Samsung Electronics at 7.40%, MediaTek at 4.29%, Grupo Cibest SA ADR at 4.09%, and ASE Technology Holding at 4.01%.

Total Holdings

Top 10 Percentage

50.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.41M

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.57%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.40%	3,342
3	TPE: 2454	MediaTek Inc.	4.29%	2,613
4	CIB1N.MX	Grupo Cibest SA ADR	4.09%	3,332
5	TPE: 3711	ASE Technology Holding Co., Ltd.	4.01%	18,000
6	n/a	Us Dollar	3.73%	309,406
7	KRX: 192820	Cosmax, Inc.	3.53%	1,415
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.47%	37,000
9	TPE: 2377	Micro-Star International Co., Ltd.	3.42%	60,000
10	HKG: 0358	Jiangxi Copper Company Limited	2.85%	50,000
11	HKG: 0700	Tencent Holdings Limited	2.79%	4,200
12	XP	XP Inc.	2.53%	10,496
13	HDB	HDFC Bank Limited	2.46%	8,773
14	SQM	Sociedad Química y Minera de Chile S.A.	2.38%	2,475
15	PRA: KOMB	Komercní banka, a.s.	2.33%	3,649
16	IBN	ICICI Bank Limited	2.26%	6,158
17	HKG: 2338	Weichai Power Co., Ltd.	2.16%	45,000
18	JSE: FSR	FirstRand Limited	2.09%	28,943
19	YUMC	Yum China Holdings, Inc.	2.04%	3,881
20	BY6.DE	BYD Co Ltd Class H	1.97%	15,000
21	BVMF: ABEV3	Ambev S.A.	1.87%	50,300
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.83%	13,000
23	BIDU	Baidu, Inc.	1.75%	1,518
24	HKG: 2588	BOC Aviation Limited	1.60%	14,500
25	HKG: 2313	Shenzhou International Group Holdings Limited	1.55%	27,700

Showing 25 of 44 holdings

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As of Sep 3, 2026