EPEM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 43
- Total Assets
- 7.82M
- Top 10 Percentage
- 30.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.43% | $580.13K | ― | ₩1432.08T | 116.14% | Moderate Buy | ₩440,000 | ||
| CIBGrupo Cibest S.A. | 3.99% | $311.74K | ― | $24.41B | 59.01% | Moderate Buy | $110 | ||
| 192820COSMAX, Inc. | 3.36% | $262.57K | ― | ₩2.80T | 22.28% | Moderate Buy | ₩370,000 | ||
| 0700Tencent Holdings | 2.59% | $202.13K | ― | HK$3.46T | -41.08% | Strong Buy | HK$647.14 | ||
| HDBHdfc Bank | 2.45% | $191.25K | ― | $112.53B | -39.86% | Moderate Buy | ― | ||
| IBNIcici Bank | 2.30% | $179.38K | ― | $105.47B | -4.17% | Moderate Buy | ― | ||
| YUMCYum China Holdings | 2.25% | $175.42K | ― | $15.68B | 4.76% | Strong Buy | $58.12 | ||
| KOMBCZ:KOMB | 2.15% | $167.96K | ― | ― | ― | ― | ― | ||
| 0358Jiangxi Copper Company Class H | 2.12% | $165.94K | ― | HK$112.05B | -29.68% | Strong Buy | HK$52.3 | ||
| XPXp Incorporation | 2.02% | $157.96K | ― | $7.39B | -20.17% | Moderate Buy | $28 |
Sector Breakdown
- Financial29.17%
- Technology16.73%
- General14.39%
- Consumer Cyclical14.20%
- Communication Services7.95%
- Basic Materials7.22%
- Healthcare3.08%
- Industrials3.05%
- Energy2.34%
- Real Estate1.86%
Countries Breakdown
- United States41.03%
- Hong Kong31.38%
- Korea20.93%
- Mexico3.45%
- Brazil3.21%
Breakdown By Smart Score
- 1022.12%
- 820.02%
- 77.04%
- 631.82%
- 58.12%
- 310.88%
EPEM ETF FAQ
What are ETF EPEM’s top 3 holdings?
EPEM’s top 3 holdings are KR:005930, CIB, KR:192820.
What is EPEM’s holding count?
EPEM holds 43 assets.
What are the total assets of ETF EPEM?
EPEM’s total assets are $7.82M.
What sector is EPEM most exposed to?
EPEM’s largest sector exposure is Financial (29.17%).
How concentrated is EPEM?
EPEM’s top 10 holdings represent 30.65% of the fund.