EPEIX Mutual Fund

NAV$12.87

AUM$35M

TER1.52%

Holdings64

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EPEIX Mutual Fund

NAV$12.87

EP Emerging Markets Fund Class I

AUM$35M

TER1.52%

Holdings64

See how much of EPEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 64 holdings · as of Jan 31, 2026

Top 10 weight

38.61%

EPEIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets	8.46%	8.5%	-	$10.56M	Financials	Capital Markets
2	—	Samsung Electronics (Equity)	4.43%	12.9%	50,000	$5.52M	-	-
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
More holdings · Pro

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Themes in the top 10

Asset ManagementInterest RatesInflation ProtectionGlobal BankingInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud Computing

EPEIX Mutual Fund Top Holdings

EPEIX holdings top 10 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%.

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

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