EP Emerging Markets Fund Class I (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.04 (0.36%)
Jul 15, 2025, 4:00 PM EDT
EPEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TOIXX | Federated Treasury Obligations Fund | 12.29% |
| 2 | TLKM.IJ | Telkom Indonesia Persero Tbk P.T. | 4.40% |
| 3 | ASII.IJ | Astra International Tbk PT - Astra International Tbk P.T. | 4.21% |
| 4 | BTI.SJ | British American Tobacco PLC | 3.78% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 3.48% |
| 6 | 603129C1 | Zhejiang Cfmoto Power Co Ltd - Zhejiang Cfmoto Power Co., Ltd. - Class A | 3.20% |
| 7 | 000568C2 | Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A | 2.98% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 2.85% |
| 9 | B3SA3.BZ | B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao | 2.77% |
| 10 | HKG: 2669 | China Overseas Property Holdings Limited | 2.63% |
| 11 | 2330.TT | TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 2.47% |
| 12 | KIMBERAM | Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A | 2.46% |
| 13 | BOLSAAMM | Bolsa Mexicana de Valores SAB - Bolsa Mexicana de Valores S.A.B. de C.V. | 2.44% |
| 14 | 000858C2 | Wuliangye Yibin Co Ltd - Wuliangye Yibin Co., Ltd. - Class A | 2.27% |
| 15 | ABEV3.BZ | Ambev SA - Ambev S.A. | 2.24% |
| 16 | 282330KS | BGF retail Co Ltd - BGF retail Co., Ltd. | 2.20% |
| 17 | AC*.MM | Arca Continental SAB de CV - Arca Continental S.A.B. de C.V. | 2.08% |
| 18 | HKG: 2020 | ANTA Sports Products Limited | 2.06% |
| 19 | JSE.SJ | JSE Ltd. | 1.99% |
| 20 | RICHT.HB | Richter Gedeon Nyrt | 1.77% |
| 21 | 086280KS | Hyundai Glovis Co Ltd - Hyundai Glovis Co., Ltd. | 1.68% |
| 22 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.60% |
| 23 | 002508C2 | Hangzhou Robam Appliances Co., Ltd. - Class A | 1.57% |
| 24 | MRP.SJ | Mr Price Group Ltd. | 1.49% |
| 25 | ASURB.MM | Grupo Aeroportuario del Sureste S.A.B. de C.V. - Class B | 1.48% |
As of Apr 30, 2025