EPEIX Holdings Information

EPEIX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

35.12%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

129.48M

Forward PE Ratio

12.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TOIXX	Federated Treasury Obligations Fund	6.66%	9,018,100
2	005930KS	Samsung Electronics Co Ltd - Samsung Electronics Co., Ltd.	5.56%	50,000
3	2330.TT	TSMC - Taiwan Semiconductor Manufacturing Co., Ltd.	3.85%	75,000
4	BTI.SJ	British American Tobacco PLC	3.24%	75,000
5	ASII.IJ	Astra International Tbk PT - Astra International Tbk P.T.	3.20%	12,500,000
6	TLKM.IJ	Telkom Indonesia Persero Tbk P.T.	2.90%	24,000,000
7	B3SA3.BZ	B3 SA - Brasil Bolsa Balcao - B3 S.A. - Brasil Bolsa Balcao	2.69%	1,000,000
8	HKG: 9988	Alibaba Group Holding Limited	2.43%	200,000
9	VALE3.BZ	Vale SA - Vale S.A.	2.42%	200,000
10	000568C2	Luzhou Laojiao Co Ltd - Luzhou Laojiao Co., Ltd. - Class A	2.17%	200,000
11	ARAMCOAB	Saudi Arabian Oil Co.	2.05%	375,000
12	086280KS	Hyundai Glovis Co Ltd - Hyundai Glovis Co., Ltd.	2.05%	18,000
13	WEGE3.BZ	WEG SA - WEG S.A.	2.01%	300,000
14	KIMBERAM	Kimberly-Clark de Mexico SAB d - Kimberly-Clark de Mexico S.A.B. de C.V. - Class A	2.00%	1,200,000
15	BTG	B2Gold Corp.	1.99%	600,000
16	5274.TT	ASPEED Technology Inc - ASPEED Technology, Inc.	1.99%	5,000
17	HKG: 2020	ANTA Sports Products Limited	1.93%	250,000
18	KSPI	Joint Stock Company Kaspi.kz	1.90%	30,000
19	UNTR.IJ	United Tractors Tbk PT - United Tractors Tbk P.T.	1.86%	1,500,000
20	MOUWASAT	Mouwasat Medical Services Co.	1.86%	138,300
21	HKG: 0700	Tencent Holdings Limited	1.79%	40,000
22	603129C1	Zhejiang Cfmoto Power Co Ltd - Zhejiang Cfmoto Power Co., Ltd. - Class A	1.79%	60,000
23	GRAB	Grab Holdings Limited	1.76%	625,000
24	PTTEP-R	PTT Exploration & Production PCL	1.75%	500,000
25	JSE.SJ	JSE Ltd.	1.75%	250,000

Showing 25 of 66 holdings

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As of Apr 30, 2026