EP Emerging Markets Fund Class A (EPASX) - Diversified Emerging Mkts fund with $135.38 Million in assets. The fund allocates 26.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Federated Hermes Treasury Obligations Fund - Class Institutional at 8.46% of total assets. This is followed by British American Tobacco PLC (3.59%) and Infosys Ltd. - ADR (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fund - Class Institutional | 8.46% | - | - |
| British American Tobacco PLC | 3.59% | - | - |
| Infosys Ltd. - ADR | None | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.32% | - | - |
| Mr Price Group Ltd. | None | - | - |
| Castrol India Ltd. | None | - | - |
| Alibaba Group Holding Ltd. | 3.41% | - | - |
| China Overseas Property Holdings Ltd. | 2.39% | - | - |
| B3 S.A. - Brasil Bolsa Balcao | 2.46% | - | - |
| Tencent Holdings Ltd. | 2.46% | - | - |
| Luzhou Laojiao Co., Ltd. - Class A | 2.66% | - | - |
| Zhejiang Cfmoto Power Co., Ltd. - Class A | 3.98% | - | - |
| Wuliangye Yibin Co., Ltd. - Class A | 2.31% | - | - |
| BGF retail Co., Ltd. | 2.33% | - | - |
| Telkom Indonesia Persero Tbk P.T. | 4.11% | - | - |
| Astra International Tbk P.T. | 3.80% | - | - |
| Samsung Electronics Co., Ltd. | 4.43% | - | - |
| B2Gold Corp. | 2.47% | - | - |
| Vale S.A. | 2.57% | - | - |