EP Emerging Markets Fund (EPASX) is an MF managed by Independent / Boutique. Its largest position is DEFAULT (CRVNA), representing 6.66% of fund assets.
EP Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DEFAULT
|
6.66% | $9,018,100.07 | 9,018,100 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
5.56% | $7,529,384.45 | 50,000 |
|
-
TSMC
|
3.85% | $5,206,640.16 | 75,000 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
3.24% | $4,380,662.76 | 75,000 |
|
-
PT ASTRA INTERNATIONAL TBK
|
3.20% | $4,330,488.23 | 12,500,000 |
|
-
TELKOM INDONESIA PERSERO TBK PT
|
2.90% | $3,925,991.68 | 24,000,000 |
|
-
B3 SA-BRASIL BOLSA BALCA /BRL/
|
2.69% | $3,641,100.21 | 1,000,000 |
|
-
Alibaba Group Holding Ltd
|
2.43% | $3,296,201.72 | 200,000 |
|
-
VALE SA /BRL/
|
2.42% | $3,278,807.71 | 200,000 |
|
-
LUZHOU LAOJIAO CO.LTD
|
2.17% | $2,932,768.49 | 200,000 |
|
-
SAUDI ARABIAN OIL COMPANY
|
2.05% | $2,781,459.14 | 375,000 |
|
-
HYUNDAI GLOVIS CO LTD
|
2.05% | $2,779,266.24 | 18,000 |
|
-
WEG SA
|
2.01% | $2,717,799.59 | 300,000 |
|
-
KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.
|
2.00% | $2,713,455.65 | 1,200,000 |
|
-
B2GOLD CORP
|
1.99% | $2,700,000.00 | 600,000 |
|
-
ASPEED TECHNOLOGY INC
|
1.99% | $2,687,863.66 | 5,000 |
|
-
ANTA SPORTS PRODUCTS LTD
|
1.93% | $2,619,007.34 | 250,000 |
|
-
Joint Stock Co Kaspi.kz
|
1.90% | $2,575,200.00 | 30,000 |
|
-
UTD TRACTORS
|
1.86% | $2,517,331.02 | 1,500,000 |
|
-
MOUWASAT MEDICAL SERVICE /SAR/
|
1.86% | $2,512,605.49 | 138,300 |
|
-
TENCENT HOLDINGS LTD
|
1.79% | $2,429,290.78 | 40,000 |
|
-
ZHEJIANG CFMOTO POWER CO LTD
|
1.79% | $2,417,902.45 | 60,000 |
|
-
Grab Holdings Ltd
|
1.76% | $2,387,500.00 | 625,000 |
|
-
PTT EXPLORATION & PRODUCTION PCL
|
1.75% | $2,373,927.45 | 500,000 |
|
-
JSE LTD
|
1.75% | $2,364,550.50 | 250,000 |
|
-
FMC CORP
|
1.70% | $2,307,000.00 | 150,000 |
|
-
BOLSA MEXICANA DE VALORES SAB DE CV
|
1.66% | $2,252,626.16 | 1,000,000 |
|
-
BGF RETAIL CO LTD
|
1.65% | $2,234,688.49 | 25,000 |
|
-
NCSOFT CORP.
|
1.64% | $2,215,562.20 | 12,000 |
|
-
AMBEV SA /BRL/
|
1.62% | $2,197,685.69 | 750,000 |
|
-
GEDEON RICHTER PLC
|
1.56% | $2,108,987.00 | 50,000 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.51% | $2,042,413.49 | 170,000 |
|
-
Nu Holdings Ltd.
|
1.44% | $1,954,800.00 | 135,000 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
1.41% | $1,906,757.10 | 1,750,000 |
|
-
NAVER CORP /KRW/
|
1.27% | $1,723,706.80 | 12,000 |
|
-
CHINA OVERSEAS PROPERTY HOLDINGS LTD.
|
1.22% | $1,655,269.71 | 3,250,000 |
|
-
WULIANGYE YIBIN CO.LTD.
|
1.16% | $1,564,814.67 | 110,000 |
|
-
S-1 CORP
|
1.07% | $1,451,254.05 | 25,000 |
|
-
ROBAM APPLIANCES
|
0.97% | $1,314,174.66 | 499,904 |
|
-
FULING ZHACAI
|
0.95% | $1,291,297.54 | 700,000 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.95% | $1,280,431.52 | 75,000 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.
|
0.90% | $1,218,971.29 | 40,000 |
|
-
MIDEA GROUP CO LTD-A /CNH/
|
0.88% | $1,189,168.39 | 100,000 |
|
-
ENN ENERGY HOLDINGS LTD
|
0.72% | $979,913.82 | 125,000 |
|
-
UNILEVER INDONESIA TBK PT
|
0.72% | $975,447.72 | 11,000,000 |
|
-
MR PRICE GROUP LTD
|
0.69% | $936,515.08 | 100,000 |
|
-
POYA INTERNATIONAL CO LTD
|
0.68% | $923,753.36 | 51,005 |
|
-
JIANGSU YANGHE BREWERY - /CNH/
|
0.67% | $901,541.26 | 125,000 |
|
-
ORION CORP
|
0.64% | $871,359.22 | 9,000 |
|
-
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO. LTD.
|
0.64% | $866,062.67 | 35,000 |
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