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Harbor Emerging Markets Equity ETF (EPEM) Holdings List

$28.70 +0.65 (+2.32%)
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 MediaTek Inc.. The top 25 EPEM holdings ordered by weight make up 80.42% 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/A13.78%15,000
2Samsung Electronics Co., Ltd.N/A6.58%3,342
3MediaTek Inc.N/A5.42%5,000
4ASE Technology Holding Co., Ltd.N/A5.14%25,000
5Hon Hai Precision Industry Co., Ltd.N/A3.46%37,000
6Grupo Cibest SA ADRN/A3.44%3,830
7Tencent Holdings LimitedN/A3.32%4,200
8Us DollarN/A3.07%234,721
9Jiangxi Copper Company LimitedN/A3.04%50,000
10Cosmax, Inc.N/A2.77%1,415
11Weichai Power Co., Ltd.N/A2.70%45,000
12Komercní banka, a.s.N/A2.68%3,649
13
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$92.66
+3.2%
2.53%2,162
14
Baidu, Inc. stock logo
BIDU
Baidu
$126.24
-1.0%
2.25%1,371
15
XP Inc. stock logo
XP
XP
$18.90
+2.2%
2.22%8,802
16Micro-Star International Co., Ltd.N/A2.18%54,000
17FirstRand LimitedN/A2.01%28,943
18BOC Aviation LimitedN/A1.95%14,500
19Ambev S.A.N/A1.92%50,300
20Grupo Financiero Banorte, S.A.B. de C.V.N/A1.88%13,000
21
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.84
-0.1%
1.66%5,017
22
Yum China stock logo
YUMC
Yum China
$48.40
+1.2%
1.64%2,650
23Itau Unibanco Holding SA ADRN/A1.60%13,790
24
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.02
-0.5%
1.59%4,530
25TravelSky Technology LimitedN/A1.59%98,000

EPEM Geographic Exposure

EPEM's largest geographic exposure is Taiwan, Province of China at 29.7%, followed by United States at 20.4%.

  • Taiwan, Province of China
    29.7%
  • United States
    20.4%
  • China
    12.2%
  • Korea, Republic of
    10.2%
  • Cayman Islands
    4.7%
  • Thailand
    3.2%
  • South Africa
    3.0%
  • Czech Republic
    2.6%
  • Indonesia
    2.1%
  • Singapore
    2.0%
  • Other
    4.6%

EPEM Currency Exposure

EPEM's largest currency exposure is TWD at 29.7%, followed by USD at 22.7%.

  • TWD
    29.7%
  • USD
    22.7%
  • HKD
    20.1%
  • KRW
    10.2%
  • THB
    3.2%
  • ZAR
    3.0%
  • CZK
    2.6%
  • IDR
    2.1%
  • BRL
    1.9%
  • MXN
    1.9%
  • Other
    0.8%

EPEM Sector Exposure

EPEM's largest sector exposure is Technology at 39.4%, followed by Financials at 19.5%.

  • Technology
    39.4%
  • Financials
    19.5%
  • Consumer Staples
    7.6%
  • Materials
    6.2%
  • Consumer Discretionary
    5.6%
  • Industrials
    4.9%
  • Energy
    3.6%
  • Communications
    2.5%
  • Cash or Derivatives
    2.3%
  • Health Care
    2.0%
  • Other
    1.2%

EPEM Industry Exposure

EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Banks at 16.3%.

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Banks
    16.3%
  • Communications Equipment
    6.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Software
    3.3%
  • Capital Markets
    3.2%
  • Chemicals
    3.1%
  • Metals & Mining
    3.1%
  • Food Products
    3.0%
  • Other
    26.9%

EPEM Sub-Industry Exposure

EPEM's largest sub-industry exposure is Semiconductors at 22.3%, followed by Diversified Banks at 16.3%.

  • Semiconductors
    22.3%
  • Diversified Banks
    16.3%
  • Communications Equipment
    6.6%
  • Electronic Manufacturing Services
    3.4%
  • Application Software
    3.3%
  • Precious Metals & Minerals
    3.1%
  • Packaged Foods & Meats
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Personal Products
    2.7%
  • Agricultural Products
    2.6%
  • Other
    28.6%

EPEM Maturity Exposure

EPEM's largest maturity exposure is 0-1 at 1.2%.

  • 0-1
    1.2%

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This page (NYSEARCA:EPEM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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