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Harbor Emerging Markets Equity ETF (EPEM) Holdings List

$30.60 -0.15 (-0.49%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$30.59 -0.01 (-0.02%)
As of 04:01 AM Eastern
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What stocks does EPEM hold?

The Harbor Emerging Markets Equity ETF (EPEM) has 46 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and ASE Technology Holding Co., Ltd. among its largest positions. The top 25 EPEM holdings ordered by weight make up 82.13% of the total fund. EPEM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete EPEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EPEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.19%15,000
2Samsung Electronics Co., Ltd.N/A8.24%3,342
3ASE Technology Holding Co., Ltd.N/A4.86%18,000
4MediaTek Inc.N/A4.31%2,300
5Us DollarN/A4.12%341,423
6Grupo Cibest SA ADRN/A3.70%3,332
7Micro-Star International Co., Ltd.N/A3.52%60,000
8Hon Hai Precision Industry Co., Ltd.N/A3.51%37,000
9Cosmax, Inc.N/A3.41%1,415
10
XP Inc. stock logo
XP
XP
$31.38
-3.7%
2.72%10,496
11Tencent Holdings LimitedN/A2.72%4,200
12
Jiangxi Copper Company Limited stock logo
JIAXF
Jiangxi Copper
$4.27
2.52%50,000
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$22.76
+0.8%
2.37%8,773
14
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.53
+1.7%
2.04%6,158
15Komercní banka, a.s.N/A2.03%3,649
16Weichai Power Co., Ltd.N/A2.02%45,000
17
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$62.87
+0.6%
1.93%2,475
18FirstRand LimitedN/A1.88%28,943
19
Yum China stock logo
YUMC
Yum China
$43.20
+0.8%
1.87%3,881
20Ambev S.A.N/A1.84%50,300
21Shenzhou International Group Holdings LimitedN/A1.74%33,200
22
Baidu, Inc. stock logo
BIDU
Baidu
$83.74
-0.7%
1.73%1,702
23
BYD Company Limited stock logo
BYDDF
BYD
$9.37
-0.4%
1.70%15,000
24Grupo Financiero Banorte, S.A.B. de C.V.N/A1.64%13,000
25BOC Aviation LimitedN/A1.52%14,500

EPEM Geographic Exposure

EPEM's largest geographic exposure is Taiwan, Province of China at 31.6%, followed by United States at 21.9%.

  • Taiwan, Province of China
    31.6%
  • United States
    21.9%
  • Korea, Republic of
    12.0%
  • China
    9.7%
  • Cayman Islands
    4.4%
  • Thailand
    3.1%
  • South Africa
    2.6%
  • Czech Republic
    1.9%
  • Brazil
    1.9%
  • Indonesia
    1.8%
  • Other
    4.0%

EPEM Currency Exposure

EPEM's largest currency exposure is TWD at 31.6%, followed by USD at 25.9%.

  • TWD
    31.6%
  • USD
    25.9%
  • HKD
    16.7%
  • KRW
    12.0%
  • THB
    3.1%
  • ZAR
    2.6%
  • CZK
    1.9%
  • BRL
    1.9%
  • IDR
    1.8%
  • MXN
    1.6%
  • Other
    0.9%

EPEM Sector Exposure

EPEM's largest sector exposure is Technology at 41.4%, followed by Financials at 20.5%.

  • Technology
    41.4%
  • Financials
    20.5%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    6.2%
  • Materials
    4.9%
  • Cash or Derivatives
    4.0%
  • Energy
    3.4%
  • Industrials
    3.4%
  • Communications
    1.7%
  • Health Care
    1.5%
  • Other
    1.0%

EPEM Industry Exposure

EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.9%, followed by Banks at 15.8%.

  • Semiconductors & Semiconductor Equipment
    22.9%
  • Banks
    15.8%
  • Communications Equipment
    7.6%
  • Capital Markets
    4.8%
  • Cash or Derivatives
    4.0%
  • Personal Products
    3.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Software
    2.7%
  • Other
    24.5%

EPEM Sub-Industry Exposure

EPEM's largest sub-industry exposure is Semiconductors at 22.9%, followed by Diversified Banks at 15.8%.

  • Semiconductors
    22.9%
  • Diversified Banks
    15.8%
  • Communications Equipment
    7.6%
  • Cash or Derivatives
    4.0%
  • Investment Banking & Brokerage
    4.0%
  • Personal Products
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Electronic Manufacturing Services
    3.4%
  • Application Software
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Other
    26.1%

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MarketBeat tracks Harbor Emerging Markets Equity ETF holdings and portfolio composition, last updated on 10/4/2026.
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