EPEM

$25.96

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
50
Inception Date
Jun 4, 2025
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.08%
1 Year+0.29%
3 Year+0.29%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 97.69%
Cash: 2.24%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L12.11%
0700:HKTencent Holdings Ltd6.05%
2454:TWMediatek Inc4.57%
3711:TWAse Technology Holding Co Ltd4.01%
005930:KRSamsung Electronics Co Ltd3.86%
Top 10 Concentration: 47.45%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.27%
YTD
+29.17%
1 Year
+29.17%
3 Year
+29.17%

Top 10 Holdings (47.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology12.11%
20700:HKTencent Holdings LtdCommunication Services6.05%
32454:TWMediatek IncUnknown4.57%
43711:TWAse Technology Holding Co LtdUnknown4.01%
5005930:KRSamsung Electronics Co LtdUnknown3.86%
6192820:KRCosmax IncUnknown3.54%
7600362:SHJiangxi Copper Co LtdUnknown3.54%
8CIB:COGrupo Cibest Sa AdrFinancials3.46%
92354:TWFoxconn Technology Co LtdUnknown3.27%
100IKH:LNKomercni Banka AsUnknown3.04%