EPEM ETF

EPEM ETF
$30.14
See how much of EPEM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is EPEM's largest holding at 13.50% of the fund as of Sep 4, 2026. EPEM is Harbor Emerging Markets Equity ETF.

Showing top 44 of 44 holdings · as of Sep 4, 2026
EPEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.50%
13.5%15,000$1.13M--
2Samsung Electronics Ltd.Info Tech · Semiconductors
7.40%
20.9%3,342$614.6KInfo TechSemiconductors
Sector and industry · Pro
3MediaTek Inc ORD TWD10
4.30%
25.2%2,613$356.5K
4Grupo Cibest Sa Adr
4.10%
29.3%3,332$339.4K
5
ASX
Ase Technology Holding Co Lt
4.00%
33.3%18,000$333.3K
6Cash and Other Assets Less Liabilities
3.80%
37.1%--
7Cosmax Inc
3.50%
40.6%1,415$293.5K
8Hon Hai Precision Industry Co
3.50%
44.1%37,000$287.9K
9Micro-Star International Co Ltd
3.40%
47.5%60,000$283.9K
10Jiangxi Copper Co Ltd H
2.80%
50.3%50,000$237.0K
11Tencent Holdings Ltd
2.80%
53.1%4,200$232.0K
12Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
2.50%
55.6%8,773$204.2K
13
XP
Xp Inc. Class A
2.50%
58.1%10,496$209.9K
14
SQM
Sociedad Quimica Y Minera De Chile Sa
2.40%
60.5%2,475$197.5K
15Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
2.30%
62.8%6,158$187.9K
16Komercni Banka As
2.30%
65.1%3,649$193.1K
17Weichai Power Co Ltd H
2.20%
67.3%45,000$179.4K
18
FSR
Firstrand Ltd
2.10%
69.4%28,943$173.4K
19Byd Co Ltd H
2.00%
71.4%15,000$164.0K
20
YUMC
Yum China Holdings Inc
2.00%
73.4%3,881$169.6K
21
ABEV
Ambev S.A.
1.90%
75.3%50,300$155.3K
22
GGAL
Grupo Financiero Banorte Sab De Cv
1.80%
77.1%13,000$152.0K
23
BIDU
Baidu Inc ADR Class A
1.70%
78.8%1,518$145.1K
24Stanley Agricultural Group Co. Ltd. Class A
1.60%
80.4%14,500$133.0K
25Kasikornbank Pcl Foreign Sh. Thb10.0 A
1.50%
81.9%16,500$124.5K
26Compeq Manufacturing Co
1.50%
83.4%27,700$128.9K
27Itau Unibanco H-Spon Prf Adr
1.40%
84.8%13,790$113.4K
28Travelsky Technology Ltd Common Stock Cny1.0
1.30%
86.1%98,000$109.1K
29
PTTEP
Ptt Exploration + Prod For Foreign Sh. Thb1.0 A
1.30%
87.4%23,300$105.9K
30Banco Bradesco-Adr Npv
1.20%
88.6%29,233$101.1K
31Uni President Enterprises Co
1.10%
89.7%37,000$87.9K
32
PBR
Petroleo Brasileiro Sa Sponsored Dpp
1.10%
90.8%4,523$92.8K
33
BBRI
Bank Rakyat Indonesia (persero)
1.10%
91.9%481,500$93.0K
34Poly Property Services Ltd H
1.00%
92.9%23,600$85.3K
35
EC
Ecopetrol Sa
0.90%
93.8%88,565$75.8K
36Ninety One Ltd
0.90%
94.7%27,348$75.0K
37Feng Tay Enterprise Co Ltd
0.90%
95.6%36,000$76.6K
38
INDF
P.t. Indofood Cbp Sukses Makmur Tbk
0.90%
96.5%186,000$76.4K
39Sinopharm Group Co Ltd
0.90%
97.4%36,800$72.6K
40Industrial & Commercial Bank Manufacturing & . Ltd.
0.80%
98.2%69,000$66.4K
41Shanghai Fosun Pharmaceuti H
0.70%
98.9%27,000$55.6K
42Cj Corp
0.60%
99.5%499$47.2K
43
PTTGC
Ptt Global Chemical Pcl-for
0.50%
100.0%29,000$39.1K
44South Korean Won
0.00%
100.0%590-
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EPEM ETF All Holdings

EPEM holdings total 44 positions. The top 10 holdings account for 50.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Samsung Electronics Ltd. at 7.4%, MediaTek Inc ORD TWD10 at 4.3%.

EPEM portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 17.1%.

EPEM sectors provide a detailed breakdown. EPEM overlap shows how holdings compare to other funds in your portfolio.

EPEM ETF Holdings

44 of 44 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    13.50%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    7.40%
  • 3

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.30%
  • 4

    Grupo Cibest Sa Adr

    CIB:COFinancials
    4.10%
  • 5

    Ase Technology Holding Co Lt

    3711:TWUnknown
    4.00%
  • 6

    Cash and Other Assets Less Liabilities

    Other
    3.80%
  • 7

    Cosmax Inc

    192820:KRUnknown
    3.50%
  • 8

    Hon Hai Precision Industry Co

    2317:TWUnknown
    3.50%
  • 9

    Micro-Star International Co Ltd

    2377:TWUnknown
    3.40%
  • 10

    Jiangxi Copper Co Ltd H

    358:SHMaterials
    2.80%
  • 11

    Tencent Holdings Ltd

    700:KYUnknown
    2.80%
  • 12

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    2.50%
  • 13

    Xp Inc. Class A Common Stock

    XPFinancials
    2.50%
  • 14

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.40%
  • 15

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    2.30%
  • 16

    Komercni Banka As

    0IKH:LNUnknown
    2.30%
  • 17

    Weichai Power Co Ltd H

    2338:JPUnknown
    2.20%
  • 18

    Firstrand Ltd

    FSR:ZAUnknown
    2.10%
  • 19

    Byd Co Ltd H

    1211:SHConsumer Discretionary
    2.00%
  • 20

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    2.00%
  • 21

    Ambev S.A.

    ABEV3:BVUnknown
    1.90%
  • 22

    Grupo Financiero Banorte Sab De Cv

    1.80%
  • 23

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    1.70%
  • 24

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    1.60%
  • 25

    Kasikornbank Pcl Foreign Sh. Thb10.0 A

    KBANKF:THFinancials
    1.50%
  • 26

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    1.50%
  • 27

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.40%
  • 28

    Travelsky Technology Ltd Common Stock Cny1.0

    0696:HKUnknown
    1.30%
  • 29

    Ptt Exploration + Prod For Foreign Sh. Thb1.0 A

    PTTEP:THUnknown
    1.30%
  • 30

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    1.20%
  • 31

    Uni President Enterprises Co

    1216:TWConsumer Staples
    1.10%
  • 32

    Petroleo Brasileiro Sa Sponsored Dpp

    PBREnergy
    1.10%
  • 33

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    1.10%
  • 34

    Poly Property Services Ltd H

    6049:HKUnknown
    1.00%
  • 35

    Ecopetrol Sa

    ECEnergy
    0.90%
  • 36

    Ninety One Ltd

    NY1:LNUnknown
    0.90%
  • 37

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.90%
  • 38

    P.t. Indofood Cbp Sukses Makmur Tbk

    INDF:IDUnknown
    0.90%
  • 39

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.90%
  • 40

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    0.80%
  • 41

    Shanghai Fosun Pharmaceuti H

    2196:SHUnknown
    0.70%
  • 42

    Cj Corp

    001040:KRUnknown
    0.60%
  • 43

    Ptt Global Chemical Pcl-for

    PTTGC:THUnknown
    0.50%
  • 44

    South Korean Won

    Other
    0.00%