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 13.67%, Samsung Electronics at 7.33%, Grupo Cibest SA ADR at 4.46%, ASE Technology Holding at 4.22%, and MediaTek at 3.96%.

Total Holdings

Top 10 Percentage

50.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.25M

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.67%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.33%	3,342
3	CIB1N.MX	Grupo Cibest SA ADR	4.46%	3,830
4	TPE: 3711	ASE Technology Holding Co., Ltd.	4.22%	18,000
5	TPE: 2454	MediaTek Inc.	3.96%	2,613
6	TPE: 2377	Micro-Star International Co., Ltd.	3.83%	60,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.77%	37,000
8	n/a	Us Dollar	3.57%	293,340
9	KRX: 192820	Cosmax, Inc.	3.03%	1,415
10	HKG: 0700	Tencent Holdings Limited	3.00%	4,200
11	HKG: 0358	Jiangxi Copper Company Limited	2.94%	50,000
12	HKG: 2338	Weichai Power Co., Ltd.	2.54%	45,000
13	YUMC	Yum China Holdings, Inc.	2.26%	3,881
14	IBN	ICICI Bank Limited	2.23%	6,158
15	PRA: KOMB	Komercní banka, a.s.	2.21%	3,649
16	JSE: FSR	FirstRand Limited	2.15%	28,943
17	SQM	Sociedad Química y Minera de Chile S.A.	2.14%	2,475
18	BY6.DE	BYD Co Ltd Class H	2.08%	15,000
19	XP	XP Inc.	1.97%	10,496
20	HDB	HDFC Bank Limited	1.96%	6,980
21	BIDU	Baidu, Inc.	1.93%	1,518
22	HKG: 2313	Shenzhou International Group Holdings Limited	1.81%	27,700
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.80%	13,000
24	BVMF: ABEV3	Ambev S.A.	1.75%	50,300
25	HKG: 2588	BOC Aviation Limited	1.67%	14,500

Showing 25 of 44 holdings

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As of Aug 13, 2026