EPASX holdings — EP Emerging Markets Fund
EP Emerging Markets Fund (EPASX) held 71 positions with net assets of $132M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by SSNLF, TSMWF, BTAFF.
EPASX top holdings
- SSNLF Samsung Electronics Co Ltd — 6.62% ($8.70M)
- TSMWF TSMC — 4.22% ($5.55M)
- BTAFF British American Tobacco PLC — 3.49% ($4.59M)
- ASII IJ Astra International Tbk PT — 2.69% ($3.54M)
- TLKM IJ Telkom Indonesia Persero Tbk P — 2.66% ($3.50M)
- TOIXX Federated Hermes Treasury Obli — 2.48% ($3.26M)
- B3SA3 BZ B3 SA - Brasil Bolsa Balcao — 2.36% ($3.10M)
- 9988 HK Alibaba Group Holding Ltd — 2.32% ($3.05M)
- VALE3 BZ Vale SA — 2.29% ($3.01M)
- WEGE3 BZ WEG SA — 2.12% ($2.79M)
- KIMBERAM Kimberly-Clark de Mexico SAB d — 2.12% ($2.79M)
- 603129C1 Zhejiang Cfmoto Power Co Ltd — 2.07% ($2.72M)
- 000568C2 Luzhou Laojiao Co Ltd — 2.05% ($2.69M)
- KSPI Kaspi.KZ JSC — 2.02% ($2.66M)
- ARAMCOAB Saudi Arabian Oil Co — 2.01% ($2.65M)
- 2020 HK ANTA Sports Products Ltd — 1.91% ($2.52M)
- 086280KS Hyundai Glovis Co Ltd — 1.88% ($2.47M)
- TCTZF Tencent Holdings Ltd — 1.86% ($2.44M)
- 5274 TT ASPEED Technology Inc — 1.83% ($2.40M)
- ABEV3 BZ Ambev SA — 1.80% ($2.37M)
- SE Sea Ltd — 1.79% ($2.35M)
- MOUWASAT Mouwasat Medical Services Co — 1.75% ($2.30M)
- JSE SJ JSE Ltd — 1.73% ($2.28M)
- BTG B2Gold Corp — 1.71% ($2.25M)
- PTTEP-R PTT Exploration & Production P — 1.70% ($2.24M)
What are EPASX's top 10 holdings?
SSNLF (6.6%), TSMWF (4.2%), BTAFF (3.5%), ASII IJ (2.7%), TLKM IJ (2.7%), TOIXX (2.5%), B3SA3 BZ (2.4%), 9988 HK (2.3%), VALE3 BZ (2.3%), WEGE3 BZ (2.1%).
How many stocks are in EPASX?
EP Emerging Markets Fund reported 71 holdings as of July 31, 2026.
Share classes: EPASX, EPEIX