EPEIX Mutual Fund

NAV$12.49

AUM$34M

TER1.52%

Holdings66

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EPEIX Mutual Fund

NAV$12.49

EP Emerging Markets Fund Class I

AUM$34M

TER1.52%

Holdings66

See how much of EPEIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Jul 31, 2026

EPEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics (Equity)	6.62%	6.6%	50,000	$8.70M	-	-
2	—	Tsmc	4.22%	10.8%	75,000	$5.55M	-	-
3	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	3.49%	14.3%	75,000	$4.59M	Cons. Staples	Tobacco
4	ASII	Astra International Tbk Pt Ord Idr50	2.69%	17.0%	12,500,000	$3.54M	-	-
5	TLKM	Pt Telekomunikasi Indonesia Persero TbkComm. Services · Diversified Telecom	2.66%	19.7%	24,000,000	$3.50M	Comm. Services	Diversified Telecom
6	Debt	Federated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets	2.48%	22.2%	-	$3.26M	Financials	Capital Markets
7	—	B3 Sa - Brasil Bolsa Balcao Ord BRL Npv	2.36%	24.5%	1,000,000	$3.10M	-	-
8	BABA	Alibaba Group Holding Ltd .	2.32%	26.8%	200,000	$3.05M	-	-
9	—	Vale Sa	2.29%	29.1%	200,000	$3.01M	-	-
10	—	Kimberly-clark De Mexico, S.a.b. De C.v., Class ACons. Staples · Household Products	2.12%	31.3%	1,200,000	$2.79M	Cons. Staples	Household Products
11	WGSEF	WEG (Industrial equipment manufacturer)Industrials · Electrical Equipment	2.12%	33.4%	300,000	$2.79M	Industrials	Electrical Equipment
12	—	Zhejiang Cfmoto Power Co Ltd	2.07%	35.4%	60,000	$2.72M	-	-
13	—	Luzhou Laojiao Co Ltd	2.05%	37.5%	200,000	$2.69M	-	-
14	KSPIQ	Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet	2.02%	39.5%	30,000	$2.66M	Consumer Disc.	Internet
15	—	Saudi Arabian Oil	2.01%	41.5%	375,000	$2.65M	-	-
16	—	Anta Sports Products, Ltd.Consumer Disc. · Apparel & Luxury	1.91%	43.4%	250,000	$2.52M	Consumer Disc.	Apparel & Luxury
17	—	Hyundai Glovis Co Ltd	1.88%	45.3%	18,000	$2.47M	-	-
18	—	TENCENTHLDGSLTD	1.86%	47.2%	40,000	$2.44M	-	-
19	—	Aspeed Technology Inc	1.83%	49.0%	5,500	$2.40M	-	-
20	ABEV	Ambev S.A.	1.80%	50.8%	750,000	$2.37M	-	-
21	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet	1.79%	52.6%	22,000	$2.35M	Consumer Disc.	Internet
22	—	Mouwasat Medical Services Co	1.75%	54.3%	138,300	$2.30M	-	-
23	JSEJ	Jse Ltd	1.73%	56.1%	250,000	$2.28M	-	-
24	BTO	B2GoldMaterials · Metals & Mining	1.71%	57.8%	600,000	$2.25M	Materials	Metals & Mining
25	—	Ptt Exploration and Production Public Company Limited Thb1(nvdr)Energy · Oil & Gas	1.70%	59.5%	500,000	$2.24M	Energy	Oil & Gas
26	BOIVF	Bolsa Mexicana De Valores, S.A.B. De C.V.	1.69%	61.2%	1,000,000	$2.22M	-	-
27	—	Grab Holdings, Inc.	1.66%	62.8%	625,000	$2.19M	-	-
28	—	Bgf Retail Co Ltd	1.65%	64.5%	25,000	$2.17M	-	-
29	UNTR	United Tractors TbkIndustrials · Machinery	1.52%	66.0%	1,500,000	$2.00M	Industrials	Machinery
30	AC	Arca Continental SabCons. Staples · Food Products	1.48%	67.5%	170,000	$1.95M	Cons. Staples	Food Products
31	—	Ncsoft Corp	1.48%	69.0%	12,000	$1.95M	-	-
32	—	Nu Holdings Ltd	1.47%	70.4%	135,000	$1.93M	-	-
33	BBCA	Bank Central Asia Tbk PtFinancials · Banks	1.47%	71.9%	5,500,000	$1.93M	Financials	Banks
34	—	CSPC Pharmaceutical Group Limited ShsHealth Care · Pharmaceuticals	1.46%	73.4%	1,750,000	$1.91M	Health Care	Pharmaceuticals
35	MELI	Mercadolibre IncInfo Tech · IT Services	1.43%	74.8%	1,000	$1.88M	Info Tech	IT Services
36	GDRB	Richter Gedeon Nyrt Ord Huf100	1.42%	76.2%	50,000	$1.86M	-	-
37	HDB	Hdfc Bank, Ltd. - ADRFinancials · Banks	1.36%	77.6%	75,000	$1.79M	Financials	Banks
38	—	Naver Corp	1.31%	78.9%	12,000	$1.72M	-	-
39	FMC	FMC CorpMaterials · Chemicals	1.22%	80.1%	150,000	$1.61M	Materials	Chemicals
40	—	Realtek Semiconductor Corp	1.18%	81.3%	75,000	$1.56M	-	-
41	—	China Overseas Property Holdings Ltd	1.08%	82.4%	3,250,000	$1.43M	-	-
42	NTES	Netease IncComm. Services · Interactive Media	1.01%	83.4%	10,000	$1.33M	Comm. Services	Interactive Media
43	—	Midea Group Co Ltd	0.99%	84.4%	100,000	$1.30M	-	-
44	—	Wuliangye Yibin Co Ltd	0.97%	85.3%	110,000	$1.27M	-	-
45	—	Chongqing Fuling Zhacai Group Co. Ltd. Class A	0.96%	86.3%	700,000	$1.26M	-	-
46	—	S-1 Corp	0.94%	87.2%	25,000	$1.24M	-	-
47	—	Hangzhou Robam Appliances Co Ltd	0.90%	88.1%	499,904	$1.18M	-	-
48	—	Poya International Co., Ltd	0.86%	89.0%	51,005	$1.13M	-	-
49	—	Grupo Aeroportuario Del Sureste Sa De Cv	0.84%	89.8%	40,000	$1.11M	-	-
50	UNVR	Unilever Indonesia Tbk Pt	0.82%	90.6%	11,000,000	$1.07M	-	-
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EPEIX Mutual Fund All Holdings

EPEIX holdings total 66 positions. The top 10 holdings account for 31.3% of the fund, led by Samsung Electronics (Equity) at 6.6%, Tsmc at 4.2%, British American Tobacco Plc Common Stock GBP 25 at 3.5%.

EPEIX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Consumer Staples at 7.5%.

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