EPEM Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 14.80% | 15,000 | $1.2M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 8.21% | 3,342 | $676.5K |
| 3 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 5.11% | 18,000 | $421.1K |
| 4 | MEDIATEK INC (2454.TW) | 4.32% | 2,300 | $355.8K |
| 5 | GRUPO CIBEST SA-ADR | 3.90% | 3,332 | $321.7K |
| 6 | COSMAX INC | 3.81% | 1,415 | $313.8K |
| 7 | XP INC - CLASS A | 3.79% | 10,496 | $312.0K |
| 8 | HON HAI PRECISION INDUSTRY (2317.TW) | 3.61% | 37,000 | $297.9K |
| 9 | MICRO-STAR INTERNATIONAL CO (2377.TW) | 3.55% | 60,000 | $292.4K |
| 10 | TENCENT HOLDINGS LTD | 2.78% | 4,200 | $229.2K |
| 11 | JIANGXI COPPER CO LTD-H | 2.59% | 50,000 | $213.4K |
| 12 | HDFC BANK LTD-ADR | 2.39% | 8,773 | $196.7K |
| 13 | ICICI BANK LTD-SPON ADR | 2.09% | 6,158 | $172.5K |
| 14 | WEICHAI POWER CO LTD-H | 2.05% | 45,000 | $169.0K |
| 15 | KOMERCNI BANKA AS | 2.03% | 3,649 | $167.0K |
| 16 | AMBEV SA | 1.99% | 50,300 | $164.3K |
| 17 | QUIMICA Y MINERA CHIL-SP ADR | 1.99% | 2,475 | $163.8K |
| 18 | YUM CHINA HOLDINGS INC | 1.91% | 3,881 | $157.6K |
| 19 | FIRSTRAND LTD (FSR) | 1.88% | 28,943 | $155.0K |
| 20 | BAIDU INC - SPON ADR | 1.80% | 1,702 | $148.2K |
| 21 | BYD CO LTD-H | 1.74% | 15,000 | $143.4K |
| 22 | SHENZHOU INTERNATIONAL GROUP | 1.73% | 33,200 | $142.9K |
| 23 | ITAU UNIBANCO H-SPON PRF ADR | 1.70% | 13,790 | $140.0K |
| 24 | GRUPO FINANCIERO BANORTE-O | 1.68% | 13,000 | $138.5K |
| 25 | BANCO BRADESCO-ADR | 1.60% | 29,233 | $131.8K |
Sector Weights
- Basic Materials: 6.10%
- Cash & Others: 0.01%
- Communication Services: 4.93%
- Consumer Cyclical: 9.39%
- Consumer Defensive: 7.87%
- Energy: 3.30%
- Financial Services: 23.75%
- Healthcare: 1.66%
- Industrials: 2.34%
- Real Estate: 1.07%
- Technology: 39.58%
Country Weights
- Taiwan (Province of China): 33.34%
- Other: 41.44%
- Colombia: 3.90%
- Cayman Islands: 3.79%
- India: 4.48%
- Chile: 1.99%
- China: 3.71%
- United States: 2.75%
- Brazil: 4.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.