EP Emerging Markets Fund (EPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.05 (0.42%)
Sep 29, 2025, 9:30 AM EDT
EPEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLKM.IJ | Telkom Indonesia Persero Tbk P.T. | 4.51% |
| 2 | BTI.SJ | British American Tobacco PLC | 4.25% |
| 3 | ASII.IJ | Astra International Tbk PT - Astra International Tbk P.T. | 4.13% |
| 4 | 603129C1 | Zhejiang Cfmoto Power Co Ltd - Zhejiang Cfmoto Power Co., Ltd. - Class A | 3.98% |
| 5 | TOIXX | Federated Treasury Obligations Fund | 3.62% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 3.22% |
| 7 | 2330.TT | TSMC - Taiwan Semiconductor Manufacturing Co., Ltd. | 3.09% |
| 8 | HKG: 0700 | Tencent Holdings Limited | 3.00% |
| 9 | 000568C2 | Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A | 2.74% |
| 10 | 005930KS | Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd. | 2.73% |
| 11 | B3SA3.BZ | B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao | 2.40% |
| 12 | KIMBERAM | Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A | 2.39% |
| 13 | HKG: 2669 | China Overseas Property Holdings Limited | 2.39% |
| 14 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 2.35% |
| 15 | BOLSAAMM | Bolsa Mexicana de Valores SAB - Bolsa Mexicana de Valores S.A.B. de C.V. | 2.29% |
| 16 | 282330KS | BGF retail Co Ltd - BGF retail Co., Ltd. | 2.17% |
| 17 | BTG | B2Gold Corp. | 2.16% |
| 18 | VALE3.BZ | Vale SA - Vale S.A. | 2.04% |
| 19 | 086280KS | Hyundai Glovis Co Ltd - Hyundai Glovis Co., Ltd. | 2.03% |
| 20 | JSE.SJ | JSE Ltd. | 2.00% |
| 21 | 000858C2 | Wuliangye Yibin Co Ltd - Wuliangye Yibin Co., Ltd. - Class A | 1.98% |
| 22 | AC*.MM | Arca Continental SAB de CV - Arca Continental S.A.B. de C.V. | 1.90% |
| 23 | HKG: 2020 | ANTA Sports Products Limited | 1.84% |
| 24 | GRAB | Grab Holdings Limited | 1.83% |
| 25 | ABEV3.BZ | Ambev SA - Ambev S.A. | 1.79% |
As of Jul 31, 2025