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Harbor Emerging Markets Equity ETF (EPEM) Holdings List

$28.53 -0.35 (-1.21%)
As of 07/24/2026 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 ASE Technology Holding Co., Ltd.. The top 25 EPEM holdings ordered by weight make up 81.26% 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/A13.70%15,000
2Samsung Electronics Co., Ltd.N/A7.43%3,342
3ASE Technology Holding Co., Ltd.N/A4.41%18,000
4Grupo Cibest SA ADRN/A3.98%3,830
5Us DollarN/A3.52%273,010
6MediaTek Inc.N/A3.51%2,613
7Hon Hai Precision Industry Co., Ltd.N/A3.45%37,000
8Micro-Star International Co., Ltd.N/A3.39%60,000
9Tencent Holdings LimitedN/A3.19%4,200
10Jiangxi Copper Company LimitedN/A2.52%50,000
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$23.26
+0.6%
2.38%6,980
12
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.51
+0.9%
2.37%6,158
13
XP Inc. stock logo
XP
XP
$16.69
-0.8%
2.26%10,496
14Cosmax, Inc.N/A2.23%1,415
15
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$68.74
-0.8%
2.23%2,475
16FirstRand LimitedN/A2.21%28,943
17Komercní banka, a.s.N/A2.21%3,649
18Weichai Power Co., Ltd.N/A2.21%45,000
19
Yum China stock logo
YUMC
Yum China
$43.35
+0.6%
2.20%3,881
20BYD Co Ltd Class HN/A2.19%15,000
21
Baidu, Inc. stock logo
BIDU
Baidu
$105.34
-1.9%
2.10%1,518
22Shenzhou International Group Holdings LimitedN/A2.03%27,700
23Ambev S.A.N/A1.99%50,300
24BOC Aviation LimitedN/A1.81%14,500
25Grupo Financiero Banorte, S.A.B. de C.V.N/A1.74%13,000

EPEM Geographic Exposure

EPEM's largest geographic exposure is Taiwan, Province of China at 31.5%, followed by United States at 20.7%.

  • Taiwan, Province of China
    31.5%
  • United States
    20.7%
  • China
    11.2%
  • Korea, Republic of
    10.3%
  • Cayman Islands
    4.8%
  • Thailand
    3.2%
  • South Africa
    2.9%
  • Czech Republic
    2.1%
  • Brazil
    2.0%
  • Indonesia
    1.9%
  • Other
    4.4%

EPEM Currency Exposure

EPEM's largest currency exposure is TWD at 31.5%, followed by USD at 24.2%.

  • TWD
    31.5%
  • USD
    24.2%
  • HKD
    18.9%
  • KRW
    10.3%
  • THB
    3.2%
  • ZAR
    2.9%
  • CZK
    2.1%
  • BRL
    2.0%
  • IDR
    1.9%
  • MXN
    1.7%
  • Other
    0.9%

EPEM Sector Exposure

EPEM's largest sector exposure is Technology at 41.4%, followed by Financials at 19.2%.

  • Technology
    41.4%
  • Financials
    19.2%
  • Consumer Discretionary
    7.0%
  • Consumer Staples
    6.6%
  • Materials
    5.4%
  • Industrials
    4.2%
  • Cash or Derivatives
    3.5%
  • Energy
    3.3%
  • Communications
    2.0%
  • Health Care
    1.7%
  • Other
    1.1%

EPEM Industry Exposure

EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.3%, followed by Banks at 16.1%.

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Banks
    16.1%
  • Communications Equipment
    7.7%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Cash or Derivatives
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.1%
  • Software
    3.0%
  • Metals & Mining
    2.9%
  • Other
    26.6%

EPEM Sub-Industry Exposure

EPEM's largest sub-industry exposure is Semiconductors at 22.3%, followed by Diversified Banks at 16.1%.

  • Semiconductors
    22.3%
  • Diversified Banks
    16.1%
  • Communications Equipment
    7.7%
  • Electronic Manufacturing Services
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Cash or Derivatives
    3.5%
  • Application Software
    3.0%
  • Precious Metals & Minerals
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Other
    27.5%

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This page (NYSEARCA:EPEM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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