EPEIX Mutual Fund

EPEIX Mutual Fund

NAV$12.49
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
31.25%
EPEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$4.59MCons. StaplesTobacco
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$3.50MComm. ServicesDiversified Telecom
6DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
2.48%		22.2%-$3.26MFinancialsCapital 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$2.79MCons. StaplesHousehold Products
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Themes in the top 10
Internet & DigitalBroadband Services5G InfrastructureTelecom InfrastructureCloud ComputingAsset ManagementInterest RatesInflation ProtectionGlobal Banking

EPEIX Mutual Fund Top Holdings

EPEIX holdings top 10 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.