Holdings
EP Emerging Markets Fund
As of Jul 31, 2026, EP Emerging Markets Fund reported 60 positions worth US$114M. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and British American Tobacco P.l.c. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 50,000 | US$8.7M | no change | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 75,000 | US$5.55M | no change | Jul 31, 2026 |
| British American Tobacco P.l.c. | 75,000 | US$4.59M | no change | Jul 31, 2026 |
| Pt Astra International Tbk | 12.5M | US$3.54M | no change | Jul 31, 2026 |
| Pt Telkom Indonesia (persero) Tbk Class B | 24M | US$3.5M | no change | Jul 31, 2026 |
| B3 Sa - Brasil, Bolsa, Balcao | 1M | US$3.1M | no change | Jul 31, 2026 |
| Vale S.a. | 200K | US$3.01M | no change | Jul 31, 2026 |
| Weg Sa | 300K | US$2.79M | no change | Jul 31, 2026 |
| Kimberly-clark De Mexico Sab De Cv Class A | 1.2M | US$2.79M | no change | Jul 31, 2026 |
| Zhejiang Cfmoto Power Co. Ltd. Class A | 60,000 | US$2.72M | no change | Jul 31, 2026 |