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Harbor Emerging Markets Equity ETF (EPEM) Holdings

$21.60 -0.14 (-0.64%)
As of 08/29/2025 04:10 PM Eastern

Top 25 EPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1TAIWAN SEMICONDUCTOR MANUFACN/A10.90%15,000
2TENCENT HOLDINGS LTDN/A5.60%4,000
3MEDIATEK INCN/A5.20%6,000
4ASE TECHNOLOGY HOLDING CO LTN/A3.80%42,000
5COSMAX INCN/A3.40%1,339
6GRUPO CIBEST SA-ADRN/A3.40%3,790
7SAMSUNG ELECTRONICS CO LTDN/A3.30%3,472
8KOMERCNI BANKA ASN/A3.20%3,451
9HON HAI PRECISION INDUSTRYN/A3.10%25,000
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$31.78
+0.1%
2.60%4,380
11TRAVELSKY TECHNOLOGY LTD-HN/A2.60%90,000
12BOC AVIATION LTDN/A2.50%14,000
13
XP Inc. stock logo
XP
XP
$18.14
+59.0%
2.40%7,310
14BYD CO LTD-HN/A2.30%8,500
15
Fisker Inc. stock logo
FSR
Fisker
$209.01
2.30%28,170
16
HDFC Bank Limited stock logo
HDB
HDFC Bank
$71.18
+0.1%
2.30%1,650
17JIANGXI COPPER CO LTD-HN/A2.30%50,000
18GRUPO FINANCIERO BANORTE-ON/A2.20%13,000
19
Yum China stock logo
YUMC
Yum China
$44.75
+0.4%
2.20%2,600
20BANK RAKYAT INDONESIA PERSERN/A2.10%455,600
21MICRO-STAR INTERNATIONAL CON/A2.10%24,000
22AMBEV SAN/A2.00%47,600
23POLY PROPERTY SERVICES CO-HN/A1.80%22,000
24
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$45.52
-0.4%
1.80%2,180
25UNI-PRESIDENT ENTERPRISES CON/A1.70%35,000

Geographic Exposure

  • Taiwan, Province of China
    27.2%
  • United States
    20.5%
  • China
    12.4%
  • Korea, Republic of
    8.2%
  • Cayman Islands
    7.2%
  • Indonesia
    3.7%
  • South Africa
    3.5%
  • Thailand
    3.3%
  • Czech Republic
    3.2%
  • Singapore
    2.3%
  • Mexico
    2.2%
  • Brazil
    2.0%
  • Colombia
    0.7%

Currency Exposure

  • TWD
    27.5%
  • HKD
    24.2%
  • USD
    21.2%
  • KRW
    8.2%
  • IDR
    3.7%
  • ZAR
    3.5%
  • THB
    3.3%
  • CZK
    3.2%
  • MXN
    2.2%
  • BRL
    2.0%
  • COP
    0.7%

Sector Exposure

  • Technology
    35.8%
  • Financials
    23.9%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    7.0%
  • Materials
    4.8%
  • Industrials
    3.8%
  • Energy
    3.2%
  • Health Care
    2.9%
  • Real Estate
    1.9%
  • Cash or Derivatives
    1.6%
  • Communications
    1.3%

Industry Exposure

  • Banks
    20.2%
  • Semiconductors & Semiconductor Equipment
    19.4%
  • Software
    5.7%
  • Food Products
    4.2%
  • Personal Products
    3.9%
  • Capital Markets
    3.8%
  • Communications Equipment
    3.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Metals & Mining
    2.5%
  • IT Services
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Automobiles
    2.3%
  • Chemicals
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Beverages
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Real Estate Management & Devel
    1.9%
  • Cash or Derivatives
    1.6%
  • Health Care Technology
    1.6%
  • Machinery
    1.6%
  • Media
    1.3%
  • Biotechnology
    1.3%

SubIndustry Exposure

  • Diversified Banks
    20.2%
  • Semiconductors
    19.4%
  • Application Software
    5.7%
  • Packaged Foods & Meats
    4.2%
  • Personal Products
    3.9%
  • Communications Equipment
    3.2%
  • Electronic Manufacturing Services
    3.1%
  • Investment Banking & Brokerage
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Precious Metals & Minerals
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Automobile Manufacturers
    2.3%
  • Restaurants
    2.2%
  • Brewers
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Real Estate Operating Companie
    1.9%
  • Agricultural Products
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Cash or Derivatives
    1.6%
  • Health Care Distributors
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Interactive Media & Services
    1.3%
  • Biotechnology
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    0.4%

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This page (NYSEARCA:EPEM) was last updated on 9/1/2025 by MarketBeat.com Staff
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