EPA:MTPI Holdings Information

EPA:MTPI is an equity ETF with a total of 612 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.28%, Samsung Electronics at 8.93%, SK hynix at 7.50%, iShares MSCI Brazil UCITS ETF DE at 5.08%, and MediaTek at 2.16%.

Total Holdings

612

Top 10 Percentage

47.77%

Asset Class

Equity

ETF Category

Global Emerging Markets ex-China Equity

Assets

5.94B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.28%	17,244,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.93%	3,275,938
3	KRX: 000660	SK hynix Inc.	7.50%	386,781
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.08%	6,663,501
5	TPE: 2454	MediaTek Inc.	2.16%	1,010,700
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.15%	559,656
7	TPE: 2308	Delta Electronics, Inc.	1.07%	1,360,500
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	8,630,800
9	NSE: HDFCBANK	HDFC Bank Limited	0.87%	7,877,924
10	NSE: RELIANCE	Reliance Industries Limited	0.74%	4,023,603
11	NSE: ICICIBANK	ICICI Bank Limited	0.74%	3,649,221
12	KRX: 402340	SK Square Co., Ltd.	0.73%	64,431
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	2,320,400
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	39,335
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	1,964,931
16	TPE: 2303	United Microelectronics Corporation	0.56%	7,856,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	2,051,787
18	AU	AngloGold Ashanti plc	0.51%	353,386
19	TPE: 2383	Elite Material Co., Ltd.	0.44%	200,000
20	KRX: 105560	KB Financial Group Inc.	0.43%	237,533
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.42%	4,297,217
22	TPE: 3037	Unimicron Technology Corp.	0.42%	946,036
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.40%	5,885,338
24	JSE: GFI	Gold Fields Limited	0.38%	615,123
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	11,480,000

Showing 25 of 612 holdings

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As of Sep 18, 2026