EPEIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	10.87%	9,136,097
2	603129C1	Zhejiang Cfmoto Power Co Ltd - Zhejiang Cfmoto Power Co., Ltd. - Class A	4.06%	120,000
3	BTI.SJ	British American Tobacco PLC	3.53%	75,000
4	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	2.98%	75,000
5	HKG: 9988	Alibaba Group Holding Limited	2.92%	200,000
6	000568C2	Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A	2.86%	150,000
7	HKG: 0700	Tencent Holdings Limited	2.50%	40,000
8	HKG: 2669	China Overseas Property Holdings Limited	2.39%	3,250,000
9	000858C2	Wuliangye Yibin Co Ltd - Wuliangye Yibin Co., Ltd. - Class A	2.31%	110,000
10	B3SA3.BZ	B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao	2.28%	1,000,000
11	086280KS	Hyundai Glovis Co Ltd - Hyundai Glovis Co., Ltd.	2.19%	18,000
12	KIMBERAM	Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.13%	1,200,000
13	282330KS	BGF retail Co Ltd - BGF retail Co., Ltd.	2.11%	25,000
14	INDF.IJ	Indofood Sukses Makmur Tbk PT - Indofood Sukses Makmur Tbk P.T.	2.00%	3,500,000
15	ACES.IJ	Aspirasi Hidup Indonesia Tbk P.T.	1.95%	35,000,000
16	ASII.IJ	Astra International Tbk PT - Astra International Tbk P.T.	1.92%	5,500,000
17	HKG: 2020	ANTA Sports Products Limited	1.90%	150,000
18	JSE.SJ	JSE Ltd.	1.88%	250,000
19	AC*.MM	Arca Continental SAB de CV - Arca Continental S.A.B. de C.V.	1.85%	170,000
20	BOLSAAMM	Bolsa Mexicana de Valores SAB - Bolsa Mexicana de Valores S.A.B. de C.V.	1.83%	1,000,000
21	TLKM.IJ	Telkom Indonesia Persero Tbk P.T.	1.72%	9,000,000
22	002508C2	Hangzhou Robam Appliances Co., Ltd. - Class A	1.72%	499,904
23	ABEV3.BZ	Ambev SA - Ambev S.A.	1.69%	750,000
24	002304C2	Jiangsu Yanghe Distillery Co., Ltd. - Class A	1.61%	125,000
25	MRP.SJ	Mr Price Group Ltd.	1.59%	100,000
26	YUMC	Yum China Holdings, Inc.	1.57%	28,500
27	RICHT.HB	Richter Gedeon Nyrt	1.54%	50,000
28	002507C2	Chongqing Fuling Zhacai Group Co., Ltd. - Class A	1.54%	700,000
29	2379.TT	Realtek Semiconductor Corp.	1.47%	75,000
30	INFY	Infosys Limited	1.44%	55,000
31	300760C2	Shenzhen Mindray Bio-Medical Electronics Co., Ltd. - Class A	1.34%	35,000
32	UNVR.IJ	Unilever Indonesia Tbk PT - Unilever Indonesia Tbk P.T.	1.31%	11,000,000
33	ASURB.MM	Grupo Aeroportuario del Sureste S.A.B. de C.V. - Class B	1.29%	40,000
34	MPHL.IN	Mphasis Ltd.	1.25%	32,060
35	NTES	NetEase, Inc.	1.22%	10,000
36	012750KS	S-1 Corp.	1.22%	25,000
37	000333C2	Midea Group Co Ltd - Midea Group Co., Ltd. - Class A	1.21%	100,000
38	HKG: 1093	CSPC Pharmaceutical Group Limited	1.20%	1,750,000
39	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.16%	25,000
40	5274.TT	ASPEED Technology Inc - ASPEED Technology, Inc.	1.13%	9,000
41	HKG: 2688	ENN Energy Holdings Limited	1.01%	125,000
42	AIAE.IN	AIA Engineering Ltd.	1.01%	20,000
43	UNTR.IJ	United Tractors Tbk PT - United Tractors Tbk P.T.	1.00%	550,000
44	CSTRL.IN	Castrol India Ltd.	0.97%	400,000
45	HKG: 0914	Anhui Conch Cement Company Limited	0.96%	300,000
46	5904.TT	Poya International Co Ltd - Poya International Co., Ltd.	0.89%	50,500
47	000915C2	SHANDA WIT - Shandong WIT Dyne Health Co., Ltd. - Class A	0.88%	190,000
48	IGL.IN	Indraprastha Gas Ltd.	0.83%	300,000
49	GMM.IN	GMM Pfaudler Ltd.	0.81%	50,000
50	WALMEX*	Wal-Mart de Mexico SAB de CV - Wal-Mart de Mexico S.A.B. de C.V.	0.77%	250,000
51	271560KS	Orion Corp/Republic of Korea - Orion Corp./Republic of Korea	0.74%	9,000
52	DMC.PM	DMCI Holdings Inc - DMCI Holdings, Inc.	0.71%	3,200,000
53	036570KS	NCSoft Corp.	0.70%	5,000
54	THBEV.SP	Thai Beverage PCL	0.70%	1,500,000
55	005930KS	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	0.68%	16,000
56	VOD.SJ	Vodacom Group Ltd.	0.63%	90,000
57	215000KS	GOLFZON Co Ltd - GOLFZON Co., Ltd.	0.61%	12,500
58	MELI	MercadoLibre, Inc.	0.57%	250
59	1301.TT	Formosa Plastics Corp.	0.52%	400,000
60	CNY	CHINESE RENMINBI (YUAN) /	0.07%	445,455
61	930.HK	China Forestry Holdings Co Ltd - China Forestry Holdings Co., Ltd.	0.00%	2,700,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	88.83%
Cash	10.94%
Other	0.23%

Sector Breakdown

Sector	% Weight
Industrials	20.23%
Information Technology	13.96%
Other	12.40%
Consumer Staples	12.33%
Financials	10.50%
Consumer Discretionary	10.40%
Materials	9.04%
Health Care	7.87%
Communication Services	3.27%

Country Breakdown

Sector	% Weight
India	21.74%
China	17.84%
Taiwan	10.45%
Korea	10.40%
United States	10.35%
Brazil	6.48%
Malaysia	3.98%
Poland	3.35%
Mexico	2.41%
South Africa	2.31%
Indonesia	2.17%
Cayman Islands	2.11%
Thailand	2.00%
Luxembourg	1.53%
Singapore	1.42%
Philippines	1.39%
Other	0.07%