EPEM holdings: all 42 positions
EPEM held 42 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 13.93%; the top 10 are 48.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 13.93% |
| 2 | Samsung Electronics Co Ltd | 7.62% |
| 3 | Grupo Cibest SA | 4.39% |
| 4 | ASE Technology Holding Co Ltd | 3.83% |
| 5 | MediaTek Inc | 3.56% |
| 6 | Hon Hai Precision Industry Co Ltd | 3.55% |
| 7 | Micro-Star International Co Ltd | 3.26% |
| 8 | Tencent Holdings Ltd | 3.15% |
| 9 | Jiangxi Copper Co Ltd | 2.78% |
| 10 | Weichai Power Co Ltd | 2.34% |
| 11 | Yum China Holdings Inc | 2.31% |
| 12 | ICICI Bank Ltd | 2.29% |
| 13 | Cosmax Inc | 2.27% |
| 14 | Komercni Banka AS | 2.26% |
| 15 | BYD Co Ltd | 2.23% |
| 16 | XP Inc | 2.22% |
| 17 | FirstRand Ltd | 2.14% |
| 18 | Baidu Inc | 2.09% |
| 19 | HDFC Bank Ltd | 2.07% |
| 20 | Sociedad Quimica y Minera de Chile SA | 2.06% |
| 21 | Ambev SA | 1.96% |
| 22 | Shenzhou International Group Holdings Ltd | 1.95% |
| 23 | Grupo Financiero Banorte SAB d | 1.85% |
| 24 | BOC Aviation Ltd | 1.77% |
| 25 | Kasikornbank PCL | 1.49% |
| 26 | Itau Unibanco Holding SA | 1.44% |
| 27 | TravelSky Technology Ltd | 1.34% |
| 28 | Banco Bradesco SA | 1.31% |
| 29 | PTT Exploration & Production PCL | 1.29% |
| 30 | Petroleo Brasileiro SA - Petrobras | 1.09% |
| 31 | Poly Property Services Co Ltd | 1.05% |
| 32 | Uni-President Enterprises Corp | 1.05% |
| 33 | Sinopharm Group Co Ltd | 1.01% |
| 34 | Bank Rakyat Indonesia Persero | 1.01% |
| 35 | Feng TAY Enterprise Co Ltd | 0.94% |
| 36 | Ecopetrol SA | 0.93% |
| 37 | Ninety One Ltd | 0.93% |
| 38 | Indofood Sukses Makmur Tbk PT | 0.89% |
| 39 | Industrial & Commercial Bank of China Ltd | 0.82% |
| 40 | Shanghai Fosun Pharmaceutical Group Co Ltd | 0.70% |
| 41 | CJ Corp | 0.56% |
| 42 | PTT Global Chemical PCL | 0.40% |
| Cash and other net assets | 3.90% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of EPEM, data as of Jul 31, 2026. https://etfiq.com/funds/epem/holdings/
ETFIQ. (Jul 31, 2026). Holdings of EPEM. Retrieved from https://etfiq.com/funds/epem/holdings/
[Holdings of EPEM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/epem/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.