Go Pro

Harbor Emerging Markets Equity ETF (EPEM) Holdings List

$29.94 -0.23 (-0.76%)
As of 04:10 PM Eastern

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 Grupo Cibest SA ADR. The top 25 EPEM holdings ordered by weight make up 81.61% 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/A13.64%15,000
2Samsung Electronics Co., Ltd.N/A6.97%3,342
3Grupo Cibest SA ADRN/A4.34%3,830
4ASE Technology Holding Co., Ltd.N/A4.21%18,000
5MediaTek Inc.N/A3.92%2,613
6Hon Hai Precision Industry Co., Ltd.N/A3.59%37,000
7Us DollarN/A3.55%285,566
8Micro-Star International Co., Ltd.N/A3.29%60,000
9Tencent Holdings LimitedN/A3.27%4,200
10Jiangxi Copper Company LimitedN/A2.76%50,000
11Weichai Power Co., Ltd.N/A2.39%45,000
12
Yum China stock logo
YUMC
Yum China
$47.59
+0.7%
2.34%3,881
13
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.76
+0.9%
2.32%6,158
14Cosmax, Inc.N/A2.29%1,415
15BYD Co Ltd Class HN/A2.26%15,000
16Komercní banka, a.s.N/A2.26%3,649
17
XP Inc. stock logo
XP
XP
$15.82
-0.1%
2.23%10,496
18FirstRand LimitedN/A2.19%28,943
19
Baidu, Inc. stock logo
BIDU
Baidu
$103.67
-1.0%
2.14%1,518
20
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.35
+1.1%
2.09%6,980
21
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$74.54
+3.3%
2.07%2,475
22Ambev S.A.N/A1.94%50,300
23Shenzhou International Group Holdings LimitedN/A1.90%27,700
24Grupo Financiero Banorte, S.A.B. de C.V.N/A1.85%13,000
25BOC Aviation LimitedN/A1.80%14,500

EPEM Geographic Exposure

EPEM's largest geographic exposure is Taiwan, Province of China at 31.4%, followed by United States at 20.3%.

  • Taiwan, Province of China
    31.4%
  • United States
    20.3%
  • China
    11.2%
  • Korea, Republic of
    10.9%
  • Cayman Islands
    4.8%
  • Thailand
    3.2%
  • South Africa
    3.1%
  • Czech Republic
    2.2%
  • Indonesia
    2.0%
  • Mexico
    1.8%
  • Other
    4.3%

EPEM Currency Exposure

EPEM's largest currency exposure is TWD at 31.4%, followed by USD at 23.8%.

  • TWD
    31.4%
  • USD
    23.8%
  • HKD
    18.7%
  • KRW
    10.9%
  • THB
    3.2%
  • ZAR
    3.1%
  • CZK
    2.2%
  • IDR
    2.0%
  • MXN
    1.8%
  • BRL
    1.7%
  • Other
    0.9%

EPEM Sector Exposure

EPEM's largest sector exposure is Technology at 40.9%, followed by Financials at 18.9%.

  • Technology
    40.9%
  • Financials
    18.9%
  • Consumer Staples
    7.4%
  • Consumer Discretionary
    7.1%
  • Materials
    5.5%
  • Industrials
    4.2%
  • Cash or Derivatives
    3.6%
  • Energy
    3.2%
  • Communications
    1.9%
  • Health Care
    1.7%
  • Other
    1.0%

EPEM Industry Exposure

EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.8%, followed by Banks at 16.0%.

  • Semiconductors & Semiconductor Equipment
    21.8%
  • Banks
    16.0%
  • Communications Equipment
    7.3%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Cash or Derivatives
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Personal Products
    3.0%
  • Software
    3.0%
  • Metals & Mining
    2.9%
  • Other
    27.0%

EPEM Sub-Industry Exposure

EPEM's largest sub-industry exposure is Semiconductors at 21.8%, followed by Diversified Banks at 16.0%.

  • Semiconductors
    21.8%
  • Diversified Banks
    16.0%
  • Communications Equipment
    7.3%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Electronic Manufacturing Services
    3.8%
  • Cash or Derivatives
    3.6%
  • Personal Products
    3.0%
  • Application Software
    3.0%
  • Precious Metals & Minerals
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Other
    27.4%

Related Companies and Tools


This page (NYSEARCA:EPEM) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners