Harbor Emerging Markets Equity ETF (EPEM) Holdings
EPEM holdings summary
as of Oct 25, 2026- Holdings
- 40 positions listed
- Top 10 weight
- 48.7% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- 2330 13.12% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EPEM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 13.12% | $1.1M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.38% | $514,945.34 | — | — |
| 3 | 3711 | ASE Industrial Holding Co Ltd | Technology | 4.32% | $348,150.58 | — | — |
| 4 | XP | XP Inc. | Financial Services | 4.12% | $332,040.64 | $14.83B | 15.3 |
| 5 | CIB | Grupo Cibest S.A. | Financial Services | 3.91% | $315,809.70 | $23.12B | 11.8 |
| 6 | 192820 | Cosmax Inc | Consumer Defensive | 3.76% | $303,023.39 | — | — |
| 7 | 2377 | Micro-Star International Co Ltd | Technology | 3.73% | $300,514.53 | — | — |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 3.53% | $284,945.08 | — | — |
| 9 | 2454 | MediaTek Inc | Technology | 3.33% | $268,254.31 | — | — |
| 10 | HDB | HDFC Bank Limited | Financial Services | 2.50% | $201,547.70 | $122.53B | 15.4 |
| 11 | 0700 | Tencent Holdings Ltd | Communication Services | 2.42% | $195,319.92 | — | — |
| 12 | 0358 | Jiangxi Copper | Basic Materials | 2.24% | $180,686.26 | — | — |
| 13 | IBN | ICICI Bank Limited | Financial Services | 2.24% | $180,379.71 | $107.66B | 17.5 |
| 14 | ABEV3 | Ambev S.A. | Consumer Defensive | 2.17% | $175,426.53 | — | — |
| 15 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 2.17% | $175,265.18 | $15.22B | 16.5 |
| 16 | 0IKH | Komercni Banka | Financial Services | 2.05% | $165,286.22 | — | — |
| 17 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 1.93% | $155,992.95 | — | — |
| 18 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.90% | $153,306.62 | — | — |
| 19 | FSR | Firstrand Ltd | Financial Services | 1.84% | $148,119.49 | — | — |
| 20 | 1211 | BYD Company Limited | Consumer Cyclical | 1.73% | $139,390.92 | — | — |
| 21 | SQM | Sociedad Química y Minera de Chile S.A. | Basic Materials | 1.73% | $139,173.11 | $17.20B | 12.4 |
| 22 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 1.72% | $138,995.63 | — | — |
| 23 | BIDU | Baidu, Inc | Communication Services | 1.68% | $135,865.61 | $27.28B | — |
| 24 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.63% | $131,525.53 | $104.05B | 12.1 |
| 25 | 0696 | TravelSky Technology Ltd | Technology | 1.61% | $129,758.84 | — | — |
| 26 | 2588 | BOC Aviation Ltd | Industrials | 1.55% | $124,886.33 | — | — |
| 27 | BBD | Banco Bradesco S.A. | Financial Services | 1.44% | $116,286.83 | $44.26B | 12.8 |
| 28 | PTTG | PTT Exploration and Production Public Company Limited | Energy | 1.44% | $116,125.49 | — | — |
| 29 | TFBF | Kasikornbank Public Company Limited | Financial Services | 1.40% | $113,100.34 | — | — |
| 30 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.40% | $113,051.93 | $167.55B | 6.6 |
| 31 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 1.14% | $92,214.69 | — | — |
| 32 | 6049 | Poly Property Development Co Ltd | Real Estate | 1.02% | $82,090.51 | — | — |
| 33 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.99% | $80,122.15 | — | — |
| 34 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.88% | $70,933.76 | — | — |
| 35 | 9910 | Feng Tay Enterprises Co Ltd | Consumer Cyclical | 0.88% | $70,651.41 | — | — |
| 36 | NY1 | Ninety One Ltd | Financial Services | 0.84% | $68,078.01 | — | — |
| 37 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.83% | $67,166.43 | — | — |
| 38 | 2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.71% | $57,050.33 | — | — |
| 39 | PTTGC | PTT Global Chemical Public Company Limited | Basic Materials | 0.56% | $45,554.75 | — | — |
| 40 | 001040 | CJ Corp | Industrials | 0.55% | $44,457.63 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EPEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.0% | 7 | 2330, SSNLF, 3711 |
| Financial Services | 24.9% | 12 | XP, CIB, HDB |
| Consumer Cyclical | 8.4% | 5 | YUMC, 2313, 1211 |
| Consumer Defensive | 7.9% | 4 | 192820, ABEV3, 1216 |
| Basic Materials | 4.5% | 3 | 0358, SQM, PTTGC |
| Communication Services | 4.1% | 2 | 0700, BIDU |
| Energy | 2.8% | 2 | PTTG, PBR |
| Industrials | 2.1% | 2 | 2588, 001040 |
| Healthcare | 1.6% | 2 | 1099, 2196 |
| Real Estate | 1.0% | 1 | 6049 |
Sum of the weights of the holdings in each sector.
EPEM top industries
EPEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.3% | 33 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EPEM portfolio
Harbor Emerging Markets Equity ETF holds 40 positions. The ten largest make up 48.7% of the fund, so it behaves like a portfolio of about 22 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (13.12%), Samsung Electronics Co Ltd (6.38%), ASE Industrial Holding Co Ltd (4.32%), XP Inc. (4.12%), Grupo Cibest S.A. (3.91%).
By sector, Technology is 36.0%, Financial Services is 24.9%, Consumer Cyclical is 8.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EPEM chart, EPEM performance, EPEM dividends, EPEM overview.
EPEM holdings FAQ
How many holdings does EPEM have?
EPEM holds 40 positions as of October 25, 2026.
What are the top 10 holdings of EPEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (13.12%), Samsung Electronics Co Ltd (6.38%), ASE Industrial Holding Co Ltd (4.32%), XP Inc. (4.12%), Grupo Cibest S.A. (3.91%), Cosmax Inc (3.76%), Micro-Star International Co Ltd (3.73%), Hon Hai Precision Industry Co Ltd (3.53%), MediaTek Inc (3.33%), HDFC Bank Limited (2.50%). Together they are 48.7% of the fund.
What percentage of EPEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 13.12% of net assets, about $1.1M of the fund's $8.1M.
Which sector is the largest in EPEM?
Technology is the largest sector at 36.0%, followed by Financial Services (24.9%) and Consumer Cyclical (8.4%), based on the sectors of the individual holdings.
How concentrated is EPEM?
The top 10 holdings are 48.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EPEM behaves like a portfolio of about 22 equally weighted positions.