EPASX Mutual Fund

EPASX Mutual Fund

NAV$12.38
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Showing top 50 of 64 holdings · as of Jan 31, 2026
EPASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
8.46%		8.5%-$10.56MFinancialsCapital Markets
2—Samsung Electronics (Equity)
4.43%		12.9%50,000$5.52M--
Share changes, sector and industry · Pro
3
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
4.11%		17.0%24,000,000$5.13M
4
ASII
Astra International Tbk Pt Ord Idr50
3.80%		20.8%12,500,000$4.74M
5
BTI
British American Tobacco Plc Common Stock GBP 25
3.59%		24.4%75,000$4.48M
6
BABA
Alibaba Group Holding Ltd .
3.41%		27.8%200,000$4.25M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.32%		31.1%75,000$4.15M
8—Vale Sa
2.57%		33.7%200,000$3.20M
9—TENCENTHLDGSLTD
2.46%		36.1%40,000$3.07M
10—B3 S.A. - Brasil Bolsa Balcao
2.46%		38.6%1,000,000$3.07M
11—Hyundai Glovis Co Ltd
2.43%		41.0%18,000$3.03M
12
BTO
B2Gold Corp
2.36%		43.4%600,000$2.94M
13—Weg Sa
2.36%		45.8%300,000$2.95M
14—Grab Holdings, Inc.
2.15%		47.9%625,000$2.69M
15—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
2.13%		50.0%1,200,000$2.66M
16—Luzhou Laojiao Co Ltd
2.09%		52.1%150,000$2.61M
17—Saudi Arabian Oil
2.07%		54.2%375,000$2.58M
18—Mouwasat Medical Services
2.06%		56.3%138,300$2.57M
19—Aspeed Technology Inc
2.02%		58.3%9,000$2.52M
20—Nu Holdings Ltd
1.92%		60.2%135,000$2.40M
21
FMC
Fmc Corp.
1.90%		62.1%150,000$2.37M
22
UNTR
United Tractors Tbk
1.87%		64.0%1,500,000$2.34M
23
JSEJ
Jse Ltd
1.84%		65.8%250,000$2.30M
24—Naver Corp
1.83%		67.6%12,000$2.28M
25—Zhejiang Cfmoto Power Co Ltd
1.74%		69.4%60,000$2.17M
26—CSPC Pharmaceutical Group Limited Shs
1.72%		71.1%1,750,000$2.15M
27
ABEV
Ambev S.A.
1.70%		72.8%750,000$2.12M
28—Bgf Retail Co Ltd
1.69%		74.5%25,000$2.11M
29
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.61%		76.1%1,000,000$2.01M
30
AC
Arca Continental Sab
1.54%		77.6%170,000$1.92M
31—China Overseas Property Holdings Ltd
1.45%		79.1%3,250,000$1.81M
32
GDRB
Richter Gedeon Nyrt Ord Huf100
1.34%		80.4%50,000$1.67M
33—Wuliangye Yibin Co Ltd
1.33%		81.8%110,000$1.66M
34—Hangzhou Robam Appliances Co Ltd
1.21%		83.0%499,904$1.51M
35—Anta Sports Products, Ltd.
1.20%		84.2%150,000$1.50M
36—S-1 Corp
1.11%		85.3%25,000$1.38M
37—Grupo Aeroportuario Del Sureste Sa De Cv
1.11%		86.4%40,000$1.38M
38—Chongqing Fuling Zhacai Group Co. Ltd. Class A
1.07%		87.5%700,000$1.34M
39
UNVR
Unilever Indonesia Tbk Pt
1.01%		88.5%11,000,000$1.26M
40—Realtek Semiconductor Corp
0.92%		89.4%75,000$1.15M
41—Midea Group Co Ltd
0.89%		90.3%100,000$1.12M
42
MRPJ
Mr Price Group Ltd
0.88%		91.2%100,000$1.10M
43—Enn Energy Holdings Ltd
0.86%		92.0%125,000$1.08M
44—Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
0.80%		92.8%125,000$995.4K
45—Infosys Ltd.-Adr
0.77%		93.6%55,000$966.9K
46
MBFL
Mphasis Ltd
0.77%		94.4%32,060$964.2K
47—Shenzhen Mindray Bio-Medical Electronic
0.76%		95.1%35,000$952.6K
48
AQE
Anhui Conch Cement Co Ltd-H
0.76%		95.9%300,000$951.4K
49—Shandong Wit Dyne Health Co Ltd
0.71%		96.6%190,000$884.5K
50—Aia Engineering Ltd
0.70%		97.3%20,000$868.1K
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EPASX Mutual Fund All Holdings

EPASX holdings total 64 positions. The top 10 holdings account for 38.6% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 8.5%, Samsung Electronics (Equity) at 4.4%, Pt Telekomunikasi Indonesia Persero Tbk at 4.1%.

EPASX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 8.5%.

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