EPEM ETF largest holding is TSM:TW at 13.78% as of Jun 30, 2026

EPEM ETF largest holding is TSM:TW at 13.78% as of Jun 30, 2026
$29.60

TSM:TW is EPEM's largest holding at 13.78% of the fund as of Jun 30, 2026. EPEM is Harbor Emerging Markets Equity ETF.

Showing top 44 of 44 holdings · as of Jun 30, 2026
EPEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
13.78%
13.8%15,000$1.09MInfo TechSemiconductors
2Samsung Electronics Ltd.Info Tech · Semiconductors
7.21%
21.0%3,342$568.7KInfo TechSemiconductors
Sector and industry · Pro
3
ASX
Ase Technology Holding Co Lt
4.31%
25.3%18,000$340.0K
4Grupo Cibest Sa Npv - Adr
4.18%
29.5%3,830$329.4K
5
HON
Honeywell International Inc 5.7%03/15/2036
4.00%
33.5%--
6Mediatek Inc Common Stock Twd 10
3.83%
37.3%2,613$302.0K
7Hon Hai Precision Industry Co Ltd Ord Twd10
3.65%
41.0%37,000$287.9K
8Micro-Star International Co Ltd
3.44%
44.4%60,000$270.9K
9Tencent Holdings Ltd
2.95%
47.3%4,200$232.8K
10Jiangxi Copper Co Ltd
2.80%
50.1%50,000$220.7K
11Weichai Power Co Ltd H
2.44%
52.6%45,000$192.0K
12Icici Bank-Adr
2.30%
54.9%6,158$181.7K
13Komercni Banka As
2.23%
57.1%3,649$175.7K
14
XP
Xp Inc
2.22%
59.3%10,496$175.2K
15Cosmax Inc
2.18%
61.5%1,415$172.2K
16
SQM
Sociedad Quimica Y Minera De Chile Sa
2.16%
63.7%2,475$170.1K
17Saudi Arabian Mining Co
2.15%
65.8%15,000$169.6K
18
YUMC
Yum China Holdings Inc
2.14%
68.0%3,881$168.4K
19
FSR
Firstrand Ltd
2.09%
70.1%28,943$164.8K
20Hdfc Bank Ltd. (adr)
2.06%
72.1%6,980$162.1K
21
BIDU
Baidu Inc ADR Class A
2.03%
74.1%1,518$159.9K
22
ABEV
Ambev Sa
1.96%
76.1%50,300$154.8K
23Compeq Manufacturing Co Ltd
1.91%
78.0%27,700$150.4K
24
GGAL
Grupo Financiero Banorte Sab De Cv
1.82%
79.8%13,000$143.5K
25Boc Aviation Ltd
1.82%
81.7%14,500$143.3K
26Kasikornbank Pcl Foreign Sh. Thb10.0 A
1.49%
83.1%16,500$117.6K
27Itau Unibanco Holding S.a. Sponsored Adr
1.45%
84.6%13,790$114.2K
28Travelsky Technology Ltd Common Stock Cny1.0
1.34%
85.9%98,000$105.3K
29Banco Bradesco S.a. (adr)
1.33%
87.3%29,233$105.2K
30
PTTEP
Ptt Exploration & Production Pcl
1.32%
88.6%23,300$103.8K
31Uni-President Enterprises Corp
1.12%
89.7%37,000$88.3K
32
PBR
Petroleo Brasileiro S/a Adr
1.08%
90.8%4,523$84.9K
33Poly Property Services Ltd H
1.05%
91.8%23,600$83.1K
34
BBRI
Bank Rakyat Indonesia (persero)
1.01%
92.8%481,500$79.4K
35Sinopharm Group Co Ltd
1.00%
93.8%36,800$79.0K
36Feng Tay Enterprise Co Ltd
0.96%
94.8%36,000$76.0K
37Ninety One Ltd
0.92%
95.7%27,348$72.6K
38
EC
Ecopetrol Sa
0.90%
96.6%88,565$71.3K
39
INDF
P.t. Indofood Cbp Sukses Makmur Tbk
0.90%
97.5%186,000$71.0K
40Industrial & Commercial Bank of China, Ltd. Class H
0.80%
98.3%69,000$63.3K
41Shanghai Fosun Pharmaceuti H
0.70%
99.0%27,000$55.3K
42Cj Corp
0.57%
99.6%499$45.0K
43
PTTGC
Ptt Global Chemical Pcl-for
0.43%
100.0%29,000$34.2K
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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

EPEM ETF All Holdings

EPEM holdings total 44 positions. The top 10 holdings account for 50.1% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 13.8%, Samsung Electronics Ltd. at 7.2%, Ase Technology Holding Co Lt at 4.3%.

EPEM portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 21.0%.

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 44 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    13.78%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    7.21%
  • 3

    Ase Technology Holding Co Lt

    3711:TWUnknown
    4.31%
  • 4

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    4.18%
  • 5

    Honeywell International Inc 5.7%03/15/2036

    Other
    4.00%
  • 6

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    3.83%
  • 7

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    3.65%
  • 8

    Micro-Star International Co Ltd

    2377:TWUnknown
    3.44%
  • 9

    Tencent Holdings Ltd

    700:KYUnknown
    2.95%
  • 10

    Jiangxi Copper Co Ltd

    600362:SHUnknown
    2.80%
  • 11

    Weichai Power Co Ltd H

    2338:JPUnknown
    2.44%
  • 12

    Icici Bank-Adr

    IBN:MBFinancials
    2.30%
  • 13

    Komercni Banka As

    0IKH:LNUnknown
    2.23%
  • 14

    Xp Inc

    XPFinancials
    2.22%
  • 15

    Cosmax Inc

    192820:KRUnknown
    2.18%
  • 16

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    2.16%
  • 17

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    2.15%
  • 18

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    2.14%
  • 19

    Firstrand Ltd

    FSR:ZAUnknown
    2.09%
  • 20

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    2.06%
  • 21

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    2.03%
  • 22

    Ambev Sa

    ABEV3:BVUnknown
    1.96%
  • 23

    Compeq Manufacturing Co Ltd

    2313:TWConsumer Discretionary
    1.91%
  • 24

    Grupo Financiero Banorte Sab De Cv

    1.82%
  • 25

    Boc Aviation Ltd

    2588:SIFinancials
    1.82%
  • 26

    Kasikornbank Pcl Foreign Sh. Thb10.0 A

    KBANKF:THFinancials
    1.49%
  • 27

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    1.45%
  • 28

    Travelsky Technology Ltd Common Stock Cny1.0

    0696:HKUnknown
    1.34%
  • 29

    Banco Bradesco S.a. (adr)

    BBD:BVFinancials
    1.33%
  • 30

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    1.32%
  • 31

    Uni-President Enterprises Corp

    1216:TWUnknown
    1.12%
  • 32

    Petroleo Brasileiro S/a Adr

    PBREnergy
    1.08%
  • 33

    Poly Property Services Ltd H

    6049:HKUnknown
    1.05%
  • 34

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    1.01%
  • 35

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    1.00%
  • 36

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.96%
  • 37

    Ninety One Ltd

    NY1J:ZAUnknown
    0.92%
  • 38

    Ecopetrol Sa

    ECEnergy
    0.90%
  • 39

    P.t. Indofood Cbp Sukses Makmur Tbk

    INDF:IDUnknown
    0.90%
  • 40

    Industrial & Commercial Bank of China, Ltd. Class H

    1398:HKUnknown
    0.80%
  • 41

    Shanghai Fosun Pharmaceuti H

    2196:SHUnknown
    0.70%
  • 42

    Cj Corp

    001040:KRUnknown
    0.57%
  • 43

    Ptt Global Chemical Pcl-for

    PTTGC:THUnknown
    0.43%
  • 44

    South Korean Won

    Other
    0.00%