EP Emerging Markets Fund Class I (EPEIX) - Diversified Emerging Mkts fund with $135.03 Million in assets. The fund allocates 23.72% 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 6.66% of total assets. This is followed by British American Tobacco PLC (3.24%) and Infosys Ltd. - ADR (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Hermes Treasury Obligations Fund - Class Institutional | 6.66% | - | - |
| British American Tobacco PLC | 3.24% | - | - |
| Infosys Ltd. - ADR | None | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.85% | - | - |
| Mr Price Group Ltd. | None | - | - |
| Castrol India Ltd. | None | - | - |
| Alibaba Group Holding Ltd. | 2.43% | - | - |
| China Overseas Property Holdings Ltd. | 2.39% | - | - |
| B3 S.A. - Brasil Bolsa Balcao | 2.69% | - | - |
| Tencent Holdings Ltd. | 2.46% | - | - |
| Luzhou Laojiao Co., Ltd. - Class A | 2.17% | - | - |
| 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. | 2.90% | - | - |
| Astra International Tbk P.T. | 3.20% | - | - |
| Samsung Electronics Co., Ltd. | 5.56% | - | - |
| B2Gold Corp. | 2.47% | - | - |
| Vale S.A. | 2.42% | - | - |