EPEIX Holdings Information

EPEIX is a mutual fund with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

34.83%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

124.79M

Forward PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLKM.IJ	Telkom Indonesia Persero Tbk P.T.	4.35%	24,000,000
2	ASII.IJ	Astra International Tbk PT - Astra International Tbk P.T.	4.33%	12,500,000
3	HKG: 9988	Alibaba Group Holding Limited	3.98%	200,000
4	BTI.SJ	British American Tobacco PLC	3.60%	75,000
5	005930KS	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	3.52%	50,000
6	TOIXX	Federated Treasury Obligations Fund	3.49%	3,724,524
7	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	3.40%	75,000
8	HKG: 0700	Tencent Holdings Limited	3.04%	40,000
9	000568C2	Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A	2.66%	150,000
10	BTG	B2Gold Corp.	2.47%	600,000
11	VALE3.BZ	Vale SA - Vale S.A.	2.27%	200,000
12	UNTR.IJ	United Tractors Tbk PT - United Tractors Tbk P.T.	2.27%	1,500,000
13	086280KS	Hyundai Glovis Co Ltd - Hyundai Glovis Co., Ltd.	2.23%	18,000
14	B3SA3.BZ	B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao	2.20%	1,000,000
15	WEGE3.BZ	WEG SA - WEG S.A.	2.20%	300,000
16	KIMBERAM	Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.17%	1,200,000
17	035420KS	NAVER Corp.	2.11%	12,000
18	NU	Nu Holdings Ltd.	2.04%	135,000
19	603129C1	Zhejiang Cfmoto Power Co Ltd - Zhejiang Cfmoto Power Co., Ltd. - Class A	2.02%	60,000
20	GRAB	Grab Holdings Limited	1.97%	350,000
21	JSE.SJ	JSE Ltd.	1.90%	250,000
22	HKG: 2669	China Overseas Property Holdings Limited	1.90%	3,250,000
23	BOLSAAMM	Bolsa Mexicana de Valores SAB - Bolsa Mexicana de Valores S.A.B. de C.V.	1.79%	1,000,000
24	000858C2	Wuliangye Yibin Co Ltd - Wuliangye Yibin Co., Ltd. - Class A	1.72%	110,000
25	282330KS	BGF retail Co Ltd - BGF retail Co., Ltd.	1.70%	25,000

Showing 25 of 61 holdings

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As of Oct 31, 2025