Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free EPEM Stock Alerts

Harbor Emerging Markets Equity ETF (EPEM) Holdings List

$30.51 -0.59 (-1.90%)
As of 04:10 PM Eastern
Compare

What stocks does EPEM hold?

The Harbor Emerging Markets Equity ETF (EPEM) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and MediaTek Inc.. The top 25 EPEM holdings ordered by weight make up 81.74% 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/A13.90%15,000
2Samsung Electronics Co., Ltd.N/A7.44%3,342
3MediaTek Inc.N/A4.49%2,613
4ASE Technology Holding Co., Ltd.N/A4.22%18,000
5Grupo Cibest SA ADRN/A3.99%3,332
6Us DollarN/A3.87%317,991
7Hon Hai Precision Industry Co., Ltd.N/A3.54%37,000
8Micro-Star International Co., Ltd.N/A3.51%60,000
9Cosmax, Inc.N/A3.39%1,415
10Tencent Holdings LimitedN/A2.78%4,200
11Jiangxi Copper Company LimitedN/A2.59%50,000
12
XP Inc. stock logo
XP
XP
$20.88
-1.6%		2.58%10,496
13
HDFC Bank Limited stock logo
HDB
HDFC Bank
$22.81
-2.6%		2.42%8,773
14Komercní banka, a.s.N/A2.26%3,649
15Weichai Power Co., Ltd.N/A2.18%45,000
16
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$69.16
-1.5%		2.16%2,475
17
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.88
-0.6%		2.11%6,158
18FirstRand LimitedN/A2.04%28,943
19
Yum China stock logo
YUMC
Yum China
$40.80
-1.9%		1.95%3,881
20BYD Co Ltd Class HN/A1.89%15,000
21Ambev S.A.N/A1.85%50,300
22Grupo Financiero Banorte, S.A.B. de C.V.N/A1.80%13,000
23
Baidu, Inc. stock logo
BIDU
Baidu
$89.78
-2.9%		1.66%1,518
24BOC Aviation LimitedN/A1.60%14,500
25Kasikornbank Public Co Ltd Shs Foreign RegisteredN/A1.52%16,500

EPEM Geographic Exposure

EPEM's largest geographic exposure is Taiwan, Province of China at 32.2%, followed by United States at 20.3%.

  • Taiwan, Province of China
    32.2%
  • United States
    20.3%
  • Korea, Republic of
    11.8%
  • China
    10.3%
  • Cayman Islands
    4.2%
  • Thailand
    3.3%
  • South Africa
    2.9%
  • Czech Republic
    2.2%
  • Indonesia
    1.9%
  • Brazil
    1.8%
  • Other
    4.2%

EPEM Currency Exposure

EPEM's largest currency exposure is TWD at 32.2%, followed by USD at 24.2%.

  • TWD
    32.2%
  • USD
    24.2%
  • HKD
    17.0%
  • KRW
    11.8%
  • THB
    3.3%
  • ZAR
    2.9%
  • CZK
    2.2%
  • IDR
    1.9%
  • BRL
    1.8%
  • MXN
    1.7%
  • Other
    0.9%

EPEM Sector Exposure

EPEM's largest sector exposure is Technology at 42.1%, followed by Financials at 19.9%.

  • Technology
    42.1%
  • Financials
    19.9%
  • Consumer Staples
    7.6%
  • Consumer Discretionary
    6.1%
  • Materials
    5.1%
  • Cash or Derivatives
    3.9%
  • Industrials
    3.7%
  • Energy
    3.2%
  • Communications
    1.7%
  • Health Care
    1.6%
  • Other
    1.0%

EPEM Industry Exposure

EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.3%, followed by Banks at 16.4%.

  • Semiconductors & Semiconductor Equipment
    23.3%
  • Banks
    16.4%
  • Communications Equipment
    7.9%
  • Cash or Derivatives
    3.9%
  • Capital Markets
    3.5%
  • Electronic Equipment, Instruments & Components
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Personal Products
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Software
    2.7%
  • Other
    24.7%

EPEM Sub-Industry Exposure

EPEM's largest sub-industry exposure is Semiconductors at 23.3%, followed by Diversified Banks at 16.4%.

  • Semiconductors
    23.3%
  • Diversified Banks
    16.4%
  • Communications Equipment
    7.9%
  • Cash or Derivatives
    3.9%
  • Electronic Manufacturing Services
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Personal Products
    3.3%
  • Application Software
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Precious Metals & Minerals
    2.6%
  • Other
    26.2%

Related Companies and Tools

Related Companies

MarketBeat tracks Harbor Emerging Markets Equity ETF holdings and portfolio composition, last updated on 9/22/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...
Profits Run | Sponsoredtc pixel