# EPEM holdings: all 42 positions

> EPEM holdings as of Jul 31, 2026: Taiwan Semiconductor Manufacturing Co Ltd 13.93%, Samsung Electronics Co Ltd 7.62% and CIB 4.39% and 39 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099280/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd |  | 13.93% |
| 2 | Samsung Electronics Co Ltd |  | 7.62% |
| 3 | Grupo Cibest SA | CIB | 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 | 9987 | 2.31% |
| 12 | ICICI Bank Ltd | IBN | 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 | BIDU | 2.09% |
| 19 | HDFC Bank Ltd | HDB | 2.07% |
| 20 | Sociedad Quimica y Minera de Chile SA | SQM | 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% |
| | Cash and other net assets | | 3.90% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/epem/holdings/epem-holdings.csv (CSV) or https://etfiq.com/data/books/epem.json (JSON).

Fund page: https://etfiq.com/funds/epem

Cite: ETFIQ, Holdings of EPEM, data as of Jul 31, 2026. https://etfiq.com/funds/epem/holdings/