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 13.64%, Samsung Electronics at 8.19%, MediaTek at 5.03%, ASE Technology Holding at 4.98%, and Hon Hai Precision Industry at 3.73%.

Total Holdings

Top 10 Percentage

51.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.90M

PE Ratio

15.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.64%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.19%	3,342
3	TPE: 2454	MediaTek Inc.	5.03%	3,228
4	TPE: 3711	ASE Technology Holding Co., Ltd.	4.98%	22,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.73%	37,000
6	n/a	Us Dollar	3.71%	292,146
7	CIB1N.MX	Grupo Cibest SA ADR	3.21%	3,830
8	HKG: 0700	Tencent Holdings Limited	3.01%	4,200
9	HKG: 2338	Weichai Power Co., Ltd.	3.00%	45,000
10	HKG: 0358	Jiangxi Copper Company Limited	2.94%	50,000
11	TPE: 2377	Micro-Star International Co., Ltd.	2.70%	54,000
12	BIDU	Baidu, Inc.	2.46%	1,518
13	SQM	Sociedad Química y Minera de Chile S.A.	2.20%	2,162
14	HDB	HDFC Bank Limited	2.19%	6,980
15	PRA: KOMB	Komercní banka, a.s.	2.19%	3,649
16	KRX: 192820	Cosmax, Inc.	2.17%	1,415
17	BVMF: ABEV3	Ambev S.A.	2.05%	50,300
18	JSE: FSR	FirstRand Limited	2.00%	28,943
19	XP	XP Inc.	1.88%	8,802
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.82%	13,000
21	HKG: 2588	BOC Aviation Limited	1.82%	14,500
22	BY6.DE	BYD Co Ltd Class H	1.78%	12,000
23	IBN	ICICI Bank Limited	1.77%	5,375
24	HKG: 2313	Shenzhou International Group Holdings Limited	1.73%	23,100
25	YUMC	Yum China Holdings, Inc.	1.50%	2,650

Showing 25 of 44 holdings

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As of May 23, 2026