EPEIX Holdings Information

EPEIX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

38.61%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

135.38M

Forward PE Ratio

12.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	8.46%	10,556,563
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.43%	50,000
3	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.11%	24,000,000
4	IDX: ASII	PT Astra International Tbk	3.80%	12,500,000
5	LON: BATS	British American Tobacco p.l.c.	3.59%	75,000
6	HKG: 9988	Alibaba Group Holding Limited	3.41%	200,000
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.32%	75,000
8	BVMF: VALE3	Vale S.A.	2.57%	200,000
9	HKG: 0700	Tencent Holdings Limited	2.46%	40,000
10	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.46%	1,000,000
11	KRX: 086280	Hyundai Glovis Co., Ltd.	2.43%	18,000
12	BVMF: WEGE3	WEG S.A.	2.36%	300,000
13	TSX: BTO	B2Gold Corp.	2.36%	600,000
14	GRAB	Grab Holdings Limited	2.15%	625,000
15	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	2.13%	1,200,000
16	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.09%	150,000
17	TADAWUL: 2222	Saudi Arabian Oil Company	2.07%	375,000
18	TADAWUL: 4002	Mouwasat Medical Services Company	2.06%	138,300
19	TPEX: 5274	ASPEED Technology Inc.	2.02%	9,000
20	NU	Nu Holdings Ltd.	1.92%	135,000
21	FMC	FMC Corporation	1.90%	150,000
22	IDX: UNTR	PT United Tractors Tbk	1.87%	1,500,000
23	JSE: JSE	JSE Limited	1.84%	250,000
24	KRX: 035420	NAVER Corporation	1.83%	12,000
25	SHA: 603129	Zhejiang Cfmoto Power Co.,Ltd	1.74%	60,000

Showing 25 of 65 holdings

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As of Jan 31, 2026