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
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
EPEM Currency Exposure
EPEM's largest currency exposure is TWD at 31.6%, followed by USD at 25.9%.
EPEM Sector Exposure
EPEM's largest sector exposure is Technology at 41.4%, followed by Financials at 20.5%.
EPEM Industry Exposure
EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.9%, followed by Banks at 15.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
EPEM Sub-Industry Exposure
EPEM's largest sub-industry exposure is Semiconductors at 22.9%, followed by Diversified Banks at 15.8%.
Investment Banking & Brokerage
Technology Hardware, Storage & Peripherals
Electronic Manufacturing Services
Apparel, Accessories & Luxury Goods