The Harbor Emerging Markets Equity ETF (EPEM) top stock holdings include Yum China, ICICI Bank, and Sociedad Quimica y Minera. The top 25 EPEM holdings ordered by weight make up 82.28% 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 31.3%, followed by United States at 20.5%.
Taiwan, Province of China
EPEM Currency Exposure
EPEM's largest currency exposure is TWD at 31.3%, followed by USD at 24.3%.
EPEM Sector Exposure
EPEM's largest sector exposure is Technology at 41.0%, followed by Financials at 19.7%.
EPEM Industry Exposure
EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.2%, followed by Banks at 16.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
EPEM Sub-Industry Exposure
EPEM's largest sub-industry exposure is Semiconductors at 22.2%, followed by Diversified Banks at 16.5%.
Electronic Manufacturing Services
Technology Hardware, Storage & Peripherals
Precious Metals & Minerals
