EP Emerging Markets Fund Class I (EPEIX) is a Diversified Emerging Mkts fund with $114.87 Million in assets. The fund allocates 22.18% 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 3.49% of total assets. This is followed by British American Tobacco PLC (3.60%) and Infosys Ltd. - ADR (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fund - Class Institutional | 3.49% | - | - |
| British American Tobacco PLC | 3.60% | - | - |
| Infosys Ltd. - ADR | None | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.40% | - | - |
| Mr Price Group Ltd. | None | - | - |
| Castrol India Ltd. | None | - | - |
| Alibaba Group Holding Ltd. | 3.98% | - | - |
| China Overseas Property Holdings Ltd. | 2.39% | - | - |
| B3 S.A. - Brasil Bolsa Balcao | 2.28% | - | - |
| Tencent Holdings Ltd. | 3.04% | - | - |
| Luzhou Laojiao Co., Ltd. - Class A | 2.66% | - | - |
| Zhejiang Cfmoto Power Co., Ltd. - Class A | 4.06% | - | - |
| Wuliangye Yibin Co., Ltd. - Class A | 2.31% | - | - |
| BGF retail Co., Ltd. | 2.33% | - | - |
| Telkom Indonesia Persero Tbk P.T. | 4.35% | - | - |
| Astra International Tbk P.T. | 4.33% | - | - |
| Samsung Electronics Co., Ltd. | 3.52% | - | - |
| B2Gold Corp. | 2.47% | - | - |