EPEIX Mutual Fund

EPEIX Mutual Fund

NAV$12.43
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Showing top 50 of 66 holdings · as of Apr 30, 2026
EPEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
6.66%		6.7%-$9.02MFinancialsCapital Markets
2—Samsung Electronics (Equity)
5.56%		12.2%50,000$7.53M--
Sector and industry · Pro
3—Tsmc
3.85%		16.1%75,000$5.21M
4
BTI
British American Tobacco Plc Common Stock GBP 25
3.24%		19.3%75,000$4.38M
5
ASII
Astra International Tbk Pt Ord Idr50
3.20%		22.5%12,500,000$4.33M
6
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
2.90%		25.4%24,000,000$3.93M
7—B3 S.A. - Brasil Bolsa Balcao
2.69%		28.1%1,000,000$3.64M
8
BABA
Alibaba Group Holding Ltd .
2.43%		30.5%200,000$3.30M
9—Vale Sa
2.42%		33.0%200,000$3.28M
10—Luzhou Laojiao Co Ltd
2.17%		35.1%200,000$2.93M
11—Saudi Arabian Oil
2.05%		37.2%375,000$2.78M
12—Hyundai Glovis Co Ltd
2.05%		39.2%18,000$2.78M
13
WGSEF
WEG (Industrial equipment manufacturer)
2.01%		41.2%300,000$2.72M
14—Kimberly-clark De Mexico, S.a.b. De C.v., Class A
2.00%		43.2%1,200,000$2.71M
15
BTO
B2Gold
1.99%		45.2%600,000$2.70M
16—Aspeed Technology Inc
1.99%		47.2%5,000$2.69M
17—Anta Sports Products, Ltd.
1.93%		49.1%250,000$2.62M
18
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.90%		51.0%30,000$2.58M
19—Mouwasat Medical Services Co
1.86%		52.9%138,300$2.51M
20
UNTR
United Tractors Tbk
1.86%		54.8%1,500,000$2.52M
21—TENCENTHLDGSLTD
1.79%		56.5%40,000$2.43M
22—Zhejiang Cfmoto Power Co Ltd
1.79%		58.3%60,000$2.42M
23—Grab Holdings, Inc.
1.76%		60.1%625,000$2.39M
24
JSEJ
Jse Ltd
1.75%		61.8%250,000$2.36M
25—Ptt Exploration and Production Public Company Limited Thb1(nvdr)
1.75%		63.6%500,000$2.37M
26
FMC
FMC Corp
1.70%		65.3%150,000$2.31M
27
BOIVF
Bolsa Mexicana De Valores, S.A.B. De C.V.
1.66%		67.0%1,000,000$2.25M
28—Bgf Retail Co Ltd
1.65%		68.6%25,000$2.23M
29—Ncsoft Corp
1.64%		70.3%12,000$2.22M
30
ABEV
Ambev S.A.
1.62%		71.9%750,000$2.20M
31
GDRB
Richter Gedeon Nyrt Ord Huf100
1.56%		73.4%50,000$2.11M
32
AC
Arca Continental Sab
1.51%		74.9%170,000$2.04M
33—Nu Holdings Ltd
1.44%		76.4%135,000$1.95M
34—CSPC Pharmaceutical Group Limited Shs
1.41%		77.8%1,750,000$1.91M
35—Naver Corp
1.27%		79.1%12,000$1.72M
36—China Overseas Property Holdings Ltd
1.22%		80.3%3,250,000$1.66M
37—Wuliangye Yibin Co Ltd
1.16%		81.4%110,000$1.56M
38—S-1 Corp
1.07%		82.5%25,000$1.45M
39—Hangzhou Robam Appliances Co Ltd
0.97%		83.5%499,904$1.31M
40—Chongqing Fuling Zhacai Group Co. Ltd. Class A
0.95%		84.4%700,000$1.29M
41—Dip Corp
0.95%		85.4%75,000$1.28M
42—Grupo Aeroportuario Del Sureste Sa De Cv
0.90%		86.3%40,000$1.22M
43—Midea Group Co Ltd
0.88%		87.2%100,000$1.19M
44
UNVR
Unilever Indonesia Tbk Pt
0.72%		87.9%11,000,000$975.4K
45—Enn Energy Holdings Ltd
0.72%		88.6%125,000$979.9K
46
MRPJ
Mr Price Group Ltd
0.69%		89.3%100,000$936.5K
47—Poya International Co., Ltd
0.68%		90.0%51,005$923.8K
48—Jiangsu Yanghe Brewery Joint-stock Co Ltd-a
0.67%		90.6%125,000$901.5K
49
OEC
Orion Corp/Republic Of Korea
0.64%		91.3%9,000$871.4K
50—Shenzhen Mindray Bio-Medical Electronic
0.64%		91.9%35,000$866.1K
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Not reported for this fund: share changes.
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EPEIX Mutual Fund All Holdings

EPEIX holdings total 66 positions. The top 10 holdings account for 35.1% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 6.7%, Samsung Electronics (Equity) at 5.6%, Tsmc at 3.9%.

EPEIX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Staples at 7.1%.

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