EPEM ETF

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Showing top 20 of 88 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr12.63%16,000$898.6K••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd5.57%3,670$396.1K••••••••••••••••••••••
33711:TWAse Technology Holding Co Ltd5.13%38,000$365.1K••••••••••••••••••••••
42454:TWMediaTek Inc ORD TWD104.55%6,000$323.7K••••••••••••••••••••••
5CIB:COGrupo Cibest Sa Adr4.22%3,830$300.1K••••••••••••••••••••••
60700:HKTencent Holdings Ltd4.14%4,200$294.3K••••••••••••••••••••••
7600362:SHJiangxi Copper Co Ltd3.83%50,000$272.7K••••••••••••••••••••••
80IKH:LNKomercni Banka AS3.12%3,649$221.8K••••••••••••••••••••••
9192820:KRCosmax Inc2.68%1,415$190.9K••••••••••••••••••••••
10-Cash And Other Assets Less Liabilities2.50%--••••••••••••••••••••••
112354:TWFoxconn Technology Co Ltd2.48%26,000$176.4K••••••••••••••••••••••
12XPXp Inc2.40%8,802$170.7K••••••••••••••••••••••
13FSR:ZAFirstrand Ltd2.39%28,943$170.2K••••••••••••••••••••••
142588:HKStanley Agricultural Group Co. Ltd. Class A2.22%14,500$157.9K••••••••••••••••••••••
15GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.21%13,000$156.9K••••••••••••••••••••••
16SQM:CLQuimica Y Minera Chil-Sp Adr2.17%2,162$154.5K••••••••••••••••••••••
172338:JPWeichai Power Co Ltd H2.17%45,000$154.1K••••••••••••••••••••••
189987:SHYum China Holdings Inc2.16%2,650$153.6K••••••••••••••••••••••
19ABEV3:BVAmbev Sa2.09%50,300$148.7K••••••••••••••••••••••
20BIDU:SHBaidu Inc Spon Adr2.06%1,003$146.4K••••••••••••••••••••••
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EPEM ETF All Holdings

EPEM holdings total 88 positions. The top 10 holdings account for 48.4% of the fund, led by Taiwan Semiconductor - Adr at 12.6%, Samsung Electronics Co Ltd at 5.6%, Ase Technology Holding Co Ltd at 5.1%.

EPEM portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Unknown at 51.4%.

EPEM sector allocation provides a detailed breakdown. EPEM overlap tool shows how holdings compare to other funds in your portfolio.

EPEM ETF Holdings

44 of 88 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    12.63%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.57%
  • 3

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    5.13%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.55%
  • 5

    Grupo Cibest Sa Adr

    CIB:COFinancials
    4.22%
  • 6

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.14%
  • 7

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    3.83%
  • 8

    Komercni Banka AS

    0IKH:LNUnknown
    3.12%
  • 9

    Cosmax Inc

    192820:KRUnknown
    2.68%
  • 10

    Cash And Other Assets Less Liabilities

    Other
    2.50%
  • 11

    Foxconn Technology Co Ltd

    2354:TWUnknown
    2.48%
  • 12

    Xp Inc

    XPFinancials
    2.40%
  • 13

    Firstrand Ltd

    FSR:ZAUnknown
    2.39%
  • 14

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    2.22%
  • 15

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.21%
  • 16

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    2.17%
  • 17

    Weichai Power Co Ltd H

    2338:JPUnknown
    2.17%
  • 18

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    2.16%
  • 19

    Ambev Sa

    ABEV3:BVUnknown
    2.09%
  • 20

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    2.06%
  • 21

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.99%
  • 22

    Travelsky Technology Ltd Common Stock Cny1.0

    0696:HKUnknown
    1.87%
  • 23

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.81%
  • 24

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.68%
  • 25

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    1.64%
  • 26

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    1.63%
  • 27

    BANK RAKYAT INDO

    BBRI:IDUnknown
    1.52%
  • 28

    Byd Co., Ltd., Class H

    1211:HKUnknown
    1.44%
  • 29

    Poly Property Services Ltd H

    6049:HKUnknown
    1.41%
  • 30

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    1.41%
  • 31

    Kasikornbank Pcl Foreign Sh. Thb10.0 A

    KBANK.FFinancials
    1.38%
  • 32

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    1.31%
  • 33

    Ninety One Ltd

    NY1J:ZAUnknown
    1.26%
  • 34

    Uni-President Enterprises Corp

    1216:TWUnknown
    1.22%
  • 35

    Micro-Star International Co Ltd

    2377:TWUnknown
    1.20%
  • 36

    P.t. Indofood Cbp Sukses Makmur Tbk

    INDF:IDUnknown
    1.06%
  • 37

    Cj Corp

    001040:KRUnknown
    0.99%
  • 38

    Zhejiang Founder Motor Co. Ltd. Class A

    2196:SHUnknown
    0.99%
  • 39

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    0.95%
  • 40

    Ind + Comm Bk Of China H

    Other
    0.81%
  • 41

    Ecopetrol Sa Adr

    EC:COEnergy
    0.76%
  • 42

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.58%
  • 43

    Ptt Global Chemical Pcl-for

    PTTGC:THUnknown
    0.33%
  • 44

    Sold KWD Bought USD 20300509

    Other
    0.00%