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 13.75%, Samsung Electronics at 9.07%, MediaTek at 4.51%, ASE Technology Holding at 4.33%, and Us Dollar at 3.97%.

Total Holdings

Top 10 Percentage

52.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.11M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.75%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.07%	3,342
3	TPE: 2454	MediaTek Inc.	4.51%	2,613
4	TPE: 3711	ASE Technology Holding Co., Ltd.	4.33%	19,000
5	n/a	Us Dollar	3.97%	326,327
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.82%	37,000
7	CIB1N.MX	Grupo Cibest SA ADR	3.74%	3,830
8	TPE: 2377	Micro-Star International Co., Ltd.	3.24%	60,000
9	HKG: 0700	Tencent Holdings Limited	3.00%	4,200
10	JIAXF	Jiangxi Copper Company Limited	2.89%	50,000
11	HKG: 2338	Weichai Power Co., Ltd.	2.67%	45,000
12	SQM	Sociedad Química y Minera de Chile S.A.	2.51%	2,475
13	BIDU	Baidu, Inc.	2.16%	1,518
14	PRA: KOMB	Komercní banka, a.s.	2.12%	3,649
15	HDB	HDFC Bank Limited	2.10%	6,980
16	IBN	ICICI Bank Limited	2.08%	6,158
17	JSE: FSR	FirstRand Limited	2.08%	28,943
18	XP	XP Inc.	2.02%	10,496
19	BVMF: ABEV3	Ambev S.A.	2.00%	50,300
20	KRX: 192820	Cosmax, Inc.	1.92%	1,415
21	HKG: 2588	BOC Aviation Limited	1.78%	14,500
22	BY6.DE	BYD Co Ltd Class H	1.77%	13,300
23	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.72%	13,000
24	YUMC	Yum China Holdings, Inc.	1.71%	3,166
25	HKG: 2313	Shenzhou International Group Holdings Limited	1.60%	23,100

Showing 25 of 44 holdings

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As of Jun 16, 2026