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Harbor Emerging Markets Equity ETF (EPEM) Holdings List

$29.67 0.00 (0.00%)
As of 06/12/2026 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 MediaTek Inc.. The top 25 EPEM holdings ordered by weight make up 82.78% 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/A13.86%15,000
2Samsung Electronics Co., Ltd.N/A9.35%3,342
3MediaTek Inc.N/A4.48%2,613
4ASE Technology Holding Co., Ltd.N/A4.36%19,000
5Hon Hai Precision Industry Co., Ltd.N/A4.20%37,000
6Us DollarN/A3.97%325,500
7Grupo Cibest SA ADRN/A3.38%3,830
8Micro-Star International Co., Ltd.N/A3.25%60,000
9Tencent Holdings LimitedN/A3.00%4,200
10Jiangxi Copper Company LimitedN/A2.85%50,000
11Weichai Power Co., Ltd.N/A2.85%45,000
12
Baidu, Inc. stock logo
BIDU
Baidu
$118.16
+2.1%
2.49%1,518
13
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$82.08
-2.4%
2.34%2,475
14Komercní banka, a.s.N/A2.12%3,649
15
HDFC Bank Limited stock logo
HDB
HDFC Bank
$24.92
+3.1%
2.04%6,980
16
XP Inc. stock logo
XP
XP
$16.23
+1.3%
2.00%10,496
17FirstRand LimitedN/A1.97%28,943
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$27.93
+0.5%
1.96%6,158
19Ambev S.A.N/A1.94%50,300
20Cosmax, Inc.N/A1.92%1,415
21BYD Co Ltd Class HN/A1.90%13,300
22
Yum China stock logo
YUMC
Yum China
$44.39
-0.5%
1.65%3,166
23BOC Aviation LimitedN/A1.65%14,500
24Grupo Financiero Banorte, S.A.B. de C.V.N/A1.65%13,000
25Shenzhou International Group Holdings LimitedN/A1.60%23,100

EPEM Geographic Exposure

EPEM's largest geographic exposure is Taiwan, Province of China at 31.3%, followed by United States at 19.9%.

  • Taiwan, Province of China
    31.3%
  • United States
    19.9%
  • Korea, Republic of
    11.1%
  • China
    11.0%
  • Cayman Islands
    4.8%
  • South Africa
    3.0%
  • Thailand
    2.9%
  • Czech Republic
    2.2%
  • Brazil
    2.0%
  • Indonesia
    1.8%
  • Other
    4.3%

EPEM Currency Exposure

EPEM's largest currency exposure is TWD at 31.3%, followed by USD at 24.0%.

  • TWD
    31.3%
  • USD
    24.0%
  • HKD
    18.7%
  • KRW
    11.1%
  • ZAR
    3.0%
  • THB
    2.9%
  • CZK
    2.2%
  • BRL
    2.0%
  • IDR
    1.8%
  • MXN
    1.7%
  • Other
    0.9%

EPEM Sector Exposure

EPEM's largest sector exposure is Technology at 42.3%, followed by Financials at 18.6%.

  • Technology
    42.3%
  • Financials
    18.6%
  • Consumer Staples
    6.6%
  • Consumer Discretionary
    6.2%
  • Materials
    5.4%
  • Industrials
    4.3%
  • Cash or Derivatives
    4.2%
  • Energy
    3.3%
  • Communications
    2.3%
  • Health Care
    1.7%
  • Other
    1.1%

EPEM Industry Exposure

EPEM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Banks at 15.7%.

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Banks
    15.7%
  • Communications Equipment
    8.5%
  • Cash or Derivatives
    4.2%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Software
    3.2%
  • Capital Markets
    3.0%
  • Chemicals
    2.7%
  • Other
    26.1%

EPEM Sub-Industry Exposure

EPEM's largest sub-industry exposure is Semiconductors at 22.1%, followed by Diversified Banks at 15.7%.

  • Semiconductors
    22.1%
  • Diversified Banks
    15.7%
  • Communications Equipment
    8.5%
  • Cash or Derivatives
    4.2%
  • Electronic Manufacturing Services
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Application Software
    3.2%
  • Precious Metals & Minerals
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Other
    27.3%

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This page (NYSEARCA:EPEM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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