EPASX Holdings — EP Emerging Markets Small Companies Fund
All 66 reported holdings of EP Emerging Markets Small Companies Fund (EPASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Treasury Obli | 6.66% | $9.02M |
| Samsung Electronics Co Ltd | 5.56% | $7.53M |
| Tsmc | 3.85% | $5.21M |
| British American Tobacco PLC | 3.24% | $4.38M |
| Astra International Tbk PT | 3.20% | $4.33M |
| Telkom Indonesia Persero Tbk P | 2.90% | $3.93M |
| B3 SA - Brasil Bolsa Balcao | 2.69% | $3.64M |
| Alibaba Group Holding Ltd | 2.43% | $3.30M |
| Vale SA | 2.42% | $3.28M |
| Luzhou Laojiao Co Ltd | 2.17% | $2.93M |
| Saudi Arabian Oil Co | 2.05% | $2.78M |
| Hyundai Glovis Co Ltd | 2.05% | $2.78M |
| Weg SA | 2.01% | $2.72M |
| Kimberly-Clark de Mexico SAB d | 2.00% | $2.71M |
| B2Gold Corp | 1.99% | $2.70M |
| ASPEED Technology Inc | 1.99% | $2.69M |
| ANTA Sports Products Ltd | 1.93% | $2.62M |
| Kaspi.KZ JSC | 1.90% | $2.58M |
| United Tractors Tbk PT | 1.86% | $2.52M |
| Mouwasat Medical Services Co | 1.86% | $2.51M |
| Tencent Holdings Ltd | 1.79% | $2.43M |
| Zhejiang Cfmoto Power Co Ltd | 1.79% | $2.42M |
| Grab Holdings Ltd | 1.76% | $2.39M |
| PTT Exploration & Production P | 1.75% | $2.37M |
| JSE Ltd | 1.75% | $2.36M |
| FMC Corp | 1.70% | $2.31M |
| Bolsa Mexicana de Valores SAB | 1.66% | $2.25M |
| BGF retail Co Ltd | 1.65% | $2.23M |
| NC Corp | 1.64% | $2.22M |
| Ambev SA | 1.62% | $2.20M |
| Richter Gedeon Nyrt | 1.56% | $2.11M |
| Arca Continental SAB de CV | 1.51% | $2.04M |
| NU Holdings Ltd/Cayman Islands | 1.44% | $1.95M |
| CSPC Pharmaceutical Group Ltd | 1.41% | $1.91M |
| NAVER Corp | 1.27% | $1.72M |
| China Ovs Ppt | 1.22% | $1.66M |
| Wuliangye Yibin Co Ltd | 1.16% | $1.56M |
| S-1 Corp | 1.07% | $1.45M |
| Robam Appliances | 0.97% | $1.31M |
| Fuling Zhacai | 0.95% | $1.29M |
| Realtek Semiconductor Corp | 0.95% | $1.28M |
| Grupo Aeroportuario del Surest | 0.90% | $1.22M |
| Midea Group Co Ltd | 0.88% | $1.19M |
| ENN Energy Holdings Ltd | 0.72% | $979.91K |
| Unilever Indonesia Tbk PT | 0.72% | $975.45K |
| Mr Price Group Ltd | 0.69% | $936.52K |
| Poya International Co Ltd | 0.68% | $923.75K |
| Yanghe | 0.67% | $901.54K |
| Orion Corp/Republic of Korea | 0.64% | $871.36K |
| Shenzhen Mindray Bio-Medical E | 0.64% | $866.06K |
| AIA Engineering Ltd | 0.62% | $835.85K |
| Shanda Wit | 0.59% | $805.19K |
| Wal-Mart de Mexico SAB de CV | 0.58% | $788.13K |
| Castrol India Ltd | 0.58% | $780.46K |
| Mphasis Ltd | 0.57% | $774.03K |
| Anhui Conch Cement Co Ltd | 0.56% | $751.63K |
| Infosys Ltd | 0.51% | $685.30K |
| Formosa Plastics Corp | 0.48% | $653.17K |
| Indraprastha Gas Ltd | 0.39% | $527.47K |
| DMCI Holdings Inc | 0.37% | $499.19K |
| Thai Beverage PCL | 0.37% | $494.97K |
| GMM Pfaudler Ltd | 0.35% | $478.11K |
| MercadoLibre Inc | 0.33% | $448.16K |
| GOLFZON Co Ltd | 0.32% | $433.78K |
| China Forestry Holdings Co Ltd | 0.00% | $0 |
| Twd Spot Forward Contract / | -1.46% | $-1.98M |
EPASX overview: performance, fees, allocation and SEC filings