EPEM Holdings: Harbor Emerging Markets Equity Top Holdings
NYSEARCA: EPEMHarbor Capital Advisors IncDiversified Emerging MktsETFUSD
At close: Sep 8, 11:20 AM ET · Delayed 15 min
EPEM portfolio concentration
The Harbor Emerging Markets Equity ETF (EPEM) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.12% of assets. The top 10 holdings account for 50.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EPEM behaves like an equal-weighted fund of about 27 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EPEM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.12% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.15% |
| 3 | 3711.TWASE Technology Holding Co Ltd | 4.70% |
| 4 | 2454.TWMediaTek Inc | 4.30% |
| 5 | CIBGrupo Cibest SA ADR | 3.79% |
| 6 | 2317.TWHon Hai Precision Industry Co Ltd | 3.53% |
| 7 | 192820.KQCosmax Inc | 3.51% |
| 8 | 2377.TWMicro-Star International Co Ltd | 3.45% |
| 9 | 0700.HKTencent Holdings Ltd | 2.81% |
| 10 | XPXP Inc Class A | 2.58% |