EPEM Holdings Information

EPEM is an equity ETF with a total of 42 individual holdings. The top holdings are TAIWAN SEMICONDUCTOR MANUFAC stock at 13.20%, SAMSUNG ELECTRONICS CO LTD at 6.60%, ASE TECHNOLOGY HOLDING CO LT at 5.70%, MEDIATEK INC at 4.60%, and GRUPO CIBEST SA-ADR at 3.90%.

Total Holdings

Top 10 Percentage

49.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.38M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFAC	13.20%	15,000
2	005930	SAMSUNG ELECTRONICS CO LTD	6.60%	3,447
3	3711	ASE TECHNOLOGY HOLDING CO LT	5.70%	30,000
4	2454	MEDIATEK INC	4.60%	6,000
5	CIB1N.MX	GRUPO CIBEST SA-ADR	3.90%	3,830
6	700	TENCENT HOLDINGS LTD	3.60%	4,200
7	358	JIANGXI COPPER CO LTD-H	3.40%	50,000
8	2317	HON HAI PRECISION INDUSTRY	3.10%	35,000
9	KOMB	KOMERCNI BANKA AS	2.80%	3,649
10	192820	COSMAX INC	2.50%	1,415
11	SQM	Sociedad Química y Minera de Chile S.A.	2.50%	2,162
12	2338	WEICHAI POWER CO LTD-H	2.50%	45,000
13	XP	XP Inc.	2.50%	8,802
14	FSR	FIRSTRAND LTD	2.10%	28,943
15	ABEV3	AMBEV SA	2.10%	50,300
16	2588	BOC AVIATION LTD	2.10%	14,500
17	GFNORTEO	GRUPO FINANCIERO BANORTE-O	2.00%	13,000
18	BIDU	Baidu, Inc.	1.80%	1,083
19	YUMC	Yum China Holdings, Inc.	1.80%	2,650
20	BVXB.DE	ITAU UNIBANCO H-SPON PRF ADR	1.70%	13,790
21	IBN	ICICI Bank Limited	1.70%	4,530
22	696	TRAVELSKY TECHNOLOGY LTD-H	1.70%	98,000
23	BBD	Banco Bradesco S.A.	1.60%	29,233
24	1211	BYD CO LTD-H	1.60%	8,700
25	PTTEPF	PTT EXPLORATION & PROD-FOR	1.50%	23,300

Showing 25 of 42 holdings

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As of Apr 15, 2026