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 13.92%, Samsung Electronics at 8.33%, MediaTek at 5.18%, ASE Technology Holding at 4.72%, and Us Dollar at 3.91%.

Total Holdings

Top 10 Percentage

52.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.29M

PE Ratio

14.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.92%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.33%	3,342
3	TPE: 2454	MediaTek Inc.	5.18%	2,613
4	TPE: 3711	ASE Technology Holding Co., Ltd.	4.72%	18,000
5	n/a	Us Dollar	3.91%	327,175
6	CIB1N.MX	Grupo Cibest SA ADR	3.75%	3,332
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.48%	37,000
8	TPE: 2377	Micro-Star International Co., Ltd.	3.41%	60,000
9	KRX: 192820	Cosmax, Inc.	3.36%	1,415
10	HKG: 0700	Tencent Holdings Limited	2.80%	4,200
11	XP	XP Inc.	2.57%	10,496
12	HKG: 0358	Jiangxi Copper Company Limited	2.51%	50,000
13	HDB	HDFC Bank Limited	2.39%	8,773
14	PRA: KOMB	Komercní banka, a.s.	2.08%	3,649
15	WEICF	Weichai Power Co., Ltd.	2.05%	45,000
16	IBN	ICICI Bank Limited	2.05%	6,158
17	SQM	Sociedad Química y Minera de Chile S.A.	1.98%	2,475
18	JSE: FSR	FirstRand Limited	1.95%	28,943
19	YUMC	Yum China Holdings, Inc.	1.90%	3,881
20	BY6.DE	BYD Co Ltd Class H	1.81%	15,000
21	BVMF: ABEV3	Ambev S.A.	1.77%	50,300
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.70%	13,000
23	BIDU	Baidu, Inc.	1.60%	1,518
24	HKG: 2588	BOC Aviation Limited	1.58%	14,500
25	KBANK.F.BK	Kasikornbank Public Co Ltd	1.48%	16,500

Showing 25 of 45 holdings

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As of Sep 25, 2026