EPASX Mutual Fund

EPASX Mutual Fund

NAV$12.15
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Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
35.12%
EPASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
6.66%		6.7%-$9.02MFinancialsCapital Markets
2—Samsung Electronics (Equity)
5.56%		12.2%50,000$7.53M--
Sector and industry · Pro
3—Tsmc
3.85%		16.1%75,000$5.21M
4
BTI
British American Tobacco Plc Common Stock GBP 25
3.24%		19.3%75,000$4.38M
5
ASII
Astra International Tbk Pt Ord Idr50
3.20%		22.5%12,500,000$4.33M
6
TLKM
Pt Telekomunikasi Indonesia Persero Tbk
2.90%		25.4%24,000,000$3.93M
7—B3 S.A. - Brasil Bolsa Balcao
2.69%		28.1%1,000,000$3.64M
8
BABA
Alibaba Group Holding Ltd .
2.43%		30.5%200,000$3.30M
9—Vale Sa
2.42%		33.0%200,000$3.28M
10—Luzhou Laojiao Co Ltd
2.17%		35.1%200,000$2.93M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal BankingInternet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud Computing

EPASX Mutual Fund Top Holdings

EPASX holdings top 10 positions. The top 10 holdings account for 35.1% of the fund, led by Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b) at 6.7%, Samsung Electronics (Equity) at 5.6%, Tsmc at 3.9%.

EPASX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Consumer Staples at 7.1%.

EPASX sectors provide a detailed breakdown. EPASX overlap shows how holdings compare to other funds in your portfolio.