EPASX Holdings Information

EPASX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

31.25%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

130.83M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.62%	50,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.22%	75,000
3	LON: BATS	British American Tobacco p.l.c.	3.49%	75,000
4	IDX: ASII	PT Astra International Tbk	2.69%	12,500,000
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.66%	24,000,000
6	TOIXX	Federated Hermes Treasury Obl IS	2.48%	3,260,141
7	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.36%	1,000,000
8	HKG: 9988	Alibaba Group Holding Limited	2.32%	200,000
9	BVMF: VALE3	Vale S.A.	2.29%	200,000
10	BVMF: WEGE3	WEG S.A.	2.12%	300,000
11	BMV: KIMBER.A	Kimberly-Clark de México, S. A. B. de C. V.	2.12%	1,200,000
12	SHA: 603129	Zhejiang Cfmoto Power Co.,Ltd	2.07%	60,000
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.05%	200,000
14	KSPI	Joint Stock Company Kaspi.kz	2.03%	30,000
15	TADAWUL: 2222	Saudi Arabian Oil Company	2.01%	375,000
16	HKG: 2020	ANTA Sports Products Limited	1.91%	250,000
17	KRX: 086280	Hyundai Glovis Co., Ltd.	1.88%	18,000
18	HKG: 0700	Tencent Holdings Limited	1.86%	40,000
19	TPEX: 5274	ASPEED Technology Inc.	1.83%	5,500
20	BVMF: ABEV3	Ambev S.A.	1.80%	750,000
21	SE	Sea Limited	1.79%	22,000
22	TADAWUL: 4002	Mouwasat Medical Services Company	1.75%	138,300
23	JSE: JSE	JSE Limited	1.73%	250,000
24	TSX: BTO	B2Gold Corp.	1.71%	600,000
25	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	1.70%	500,000

Showing 25 of 72 holdings

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As of Jul 31, 2026