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 13.83%, Samsung Electronics at 7.24%, ASE Technology Holding at 4.33%, Grupo Cibest SA ADR at 4.19%, and MediaTek at 3.85%.

Total Holdings

Top 10 Percentage

49.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.78M

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.83%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.24%	3,342
3	TPE: 3711	ASE Technology Holding Co., Ltd.	4.33%	18,000
4	CIB1N.MX	Grupo Cibest SA ADR	4.19%	3,830
5	TPE: 2454	MediaTek Inc.	3.85%	2,613
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.67%	37,000
7	n/a	Us Dollar	3.57%	280,648
8	TPE: 2377	Micro-Star International Co., Ltd.	3.45%	60,000
9	HKG: 0700	Tencent Holdings Limited	2.96%	4,200
10	HKG: 0358	Jiangxi Copper Company Limited	2.81%	50,000
11	HKG: 2338	Weichai Power Co., Ltd.	2.45%	45,000
12	IBN	ICICI Bank Limited	2.31%	6,158
13	PRA: KOMB	Komercní banka, a.s.	2.24%	3,649
14	XP	XP Inc.	2.23%	10,496
15	KRX: 192820	Cosmax, Inc.	2.19%	1,415
16	SQM	Sociedad Química y Minera de Chile S.A.	2.17%	2,475
17	BY6.DE	BYD Co Ltd Class H	2.16%	15,000
18	YUMC	Yum China Holdings, Inc.	2.14%	3,881
19	JSE: FSR	FirstRand Limited	2.10%	28,943
20	HDB	HDFC Bank Limited	2.06%	6,980
21	BIDU	Baidu, Inc.	2.04%	1,518
22	BVMF: ABEV3	Ambev S.A.	1.97%	50,300
23	HKG: 2313	Shenzhou International Group Holdings Limited	1.92%	27,700
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.83%	13,000
25	HKG: 2588	BOC Aviation Limited	1.82%	14,500

Showing 25 of 44 holdings

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As of Jul 25, 2026