EP Emerging Markets Fund

EP Emerging Markets Fund reported 60 holdings worth US$132M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

EP Emerging Markets Fund reported 60 holdings worth US$132M as of Jul 31, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and British American Tobacco P.l.c. Filed Sep 28, 2026 (Form N-PORT).

Holdings
60
Value as reported
US$132M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.50,000US$8.7M6.6%
Taiwan Semiconductor Manufacturing Co., Ltd.75,000US$5.55M4.2%
British American Tobacco P.l.c.75,000US$4.59M3.5%
Pt Astra International Tbk12.5MUS$3.54M2.7%
Pt Telkom Indonesia (persero) Tbk Class B24MUS$3.5M2.7%
B3 Sa - Brasil, Bolsa, Balcao1MUS$3.1M2.4%
Vale S.a.200KUS$3.01M2.3%
Weg Sa300KUS$2.79M2.1%
Kimberly-clark De Mexico Sab De Cv Class A1.2MUS$2.79M2.1%
Zhejiang Cfmoto Power Co. Ltd. Class A60,000US$2.72M2.1%
Luzhou Laojiao Company Limited Class A200KUS$2.69M2.0%
Saudi Arabian Oil Co.375KUS$2.65M2.0%
Anta Sports Products Ltd.250KUS$2.52M1.9%
Hyundai Glovis Co., Ltd.18,000US$2.47M1.9%
Tencent Holdings Ltd40,000US$2.44M1.9%
Aspeed Technology, Inc.5,500US$2.4M1.8%
Ambev Sa750KUS$2.37M1.8%
Mouwasat Medical Services Co.138KUS$2.3M1.7%
Jse Limited250KUS$2.28M1.7%
B2gold Corp.600KUS$2.25M1.7%
Bolsa Mexicana De Valores Sab De Cv Class A1MUS$2.22M1.7%
Grab Holdings Limited625KUS$2.19M1.7%
Bgf Retail Co., Ltd.25,000US$2.17M1.6%
Pt United Tractors Tbk1.5MUS$2M1.5%
Nc Corporation12,000US$1.95M1.5%
Arca Continental Sab De Cv170KUS$1.95M1.5%
Nu Holdings Ltd.135KUS$1.93M1.5%
Pt Bank Central Asia Tbk5.5MUS$1.93M1.5%
Cspc Pharmaceutical Group Limited1.75MUS$1.91M1.5%
Mercadolibre, Inc.1,000US$1.88M1.4%
Chemical Works Of Gedeon Richter Plc50,000US$1.86M1.4%
Naver Corp.12,000US$1.72M1.3%
Fmc Corporation150KUS$1.61M1.2%
Realtek Semiconductor Corp75,000US$1.56M1.2%
China Overseas Property Holdings Limited3.25MUS$1.43M1.1%
Midea Group Co. Ltd. Class A100KUS$1.3M0.99%
Wuliangye Yibin Co., Ltd. Class A110KUS$1.27M0.97%
Chongqing Fuling Zhacai Group Co., Ltd. Class A700KUS$1.26M0.96%
S-1 Corporation25,000US$1.24M0.94%
Hangzhou Robam Appliances Co., Ltd. Class A500KUS$1.18M0.90%
Poya International Co., Ltd.51,005US$1.13M0.86%
Grupo Aeroportuario Del Sureste Sab De Cv Class B40,000US$1.11M0.84%
Pt Unilever Indonesia Tbk11MUS$1.07M0.82%
Mr Price Group Limited100KUS$1.03M0.78%
Aia Engineering Limited20,000US$962K0.73%
Orion Corp.9,000US$825K0.63%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A35,000US$824K0.63%
Jiangsu Yanghe Distillery Co., Ltd. Class A125KUS$794K0.60%
Mphasis Limited32,060US$789K0.60%
Castrol India Limited400KUS$776K0.59%
Enn Energy Holdings Limited125KUS$748K0.57%
Shandong Wit Dyne Health Co., Ltd. Class A190KUS$732K0.56%
Wal-mart De Mexico Sab De Cv250KUS$725K0.55%
Anhui Conch Cement Company Limited Class A300KUS$707K0.54%
Formosa Plastics Corporation400KUS$673K0.51%
Thai Beverage Public Co., Ltd.1.5MUS$539K0.41%
Indraprastha Gas Limited300KUS$478K0.36%
Gmm Pfaudler Limited50,000US$453K0.34%
Dmci Holdings Inc.3.2MUS$382K0.29%
Golfzon Co., Ltd.12,500US$343K0.26%

Source

View original at SEC

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