Total Holdings
44
Portfolio diversification across 44 positions
EPEM
(NYSEARCA)Harbor Emerging Markets Equity ETF
$28.95-- (--)
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EPEM ETF Holdings: Harbor Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.11M
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
Harbor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.75% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.56% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.07% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.31% |
| 5 | T TPE:2454 | MediaTek Inc. | Stock | 4.51% |
| 6 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 4.33% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 4.29% |
| 8 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 4.15% |
| 9 |  | Bancolombia S.A | Stock | 3.94% |
| 10 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 3.84% |
| 11 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 3.82% |
| 12 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 3.74% |
| 13 | T TPE:2377 | Micro-Star International Co., Ltd. | Stock | 3.24% |
| 14 | T TW:2377 | Micro-Star International Co Ltd | Stock | 3.22% |
| 15 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.12% |
| 16 | O OTC:JIAXF | Jiangxi Copper Company Limited | Stock | 2.89% |
| 17 | H HKG:2338 | Weichai Power Co., Ltd. | Stock | 2.67% |
| 18 | H HKG:0358 | Jiangxi Copper | Stock | 2.57% |
| 19 |  | Sociedad Química y Minera de Chile S.A | Stock | 2.53% |
| 20 |  | Baidu, Inc | Stock | 2.24% |
| 21 | L LSE:0IKH | Komercni Banka | Stock | 2.19% |
| 22 |  | ICICI Bank Limited | Stock | 2.15% |
| 23 | P PRA:KOMB | Komercní banka, a.s. | Stock | 2.12% |
| 24 |  | HDFC Bank Limited ADR | Stock | 2.11% |
| 25 |  | XP Inc | Stock | 2.09% |
| 26 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.09% |
| 27 | J JSE:FSR | Firstrand Ltd | Stock | 2.08% |
| 28 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.00% |
| 29 | K KRX:192820 | Cosmax, Inc. | Stock | 1.92% |
| 30 | H HKG:1211 | BYD Company Limited | Stock | 1.83% |
| 31 | H HKG:2588 | BOC Aviation Limited | Stock | 1.78% |
| 32 | B BY6.DE | BYD Co Ltd Class H | Stock | 1.77% |
| 33 |  | Yum China Holdings, Inc | Stock | 1.76% |
| 34 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.75% |
| 35 | H HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 1.61% |
| 36 | H HKG:0696 | TravelSky Technology Ltd | Stock | 1.40% |
| 37 |  | Itaú Unibanco Holding S.A | Stock | 1.39% |
| 38 |  | Banco Bradesco SA ADR | Stock | 1.28% |
| 39 | H HKG:6049 | Poly Property Development Co Ltd | Stock | 1.16% |
| 40 | T TW:1216 | Uni-President Enterprises Corp | Stock | 1.12% |
| 41 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.05% |
| 42 | H HKG:1099 | Sinopharm Group Co. Ltd | Stock | 1.00% |
| 43 | J JSE:NY1 | Ninety One Ltd | Stock | 0.98% |
| 44 | T TW:9910 | Feng Tay Enterprises Co Ltd | Stock | 0.97% |
| 45 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 0.97% |
| 46 | J JK:INDF | Indofood Sukses Makmur Tbk PT | Stock | 0.82% |
| 47 | K KO:001040 | CJ Corp | Stock | 0.72% |
| 48 | H HKG:2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Stock | 0.71% |
| 49 | E ETR:GCB | PTT Global Chemical Public Company Limited | Stock | 0.39% |
Frequently Asked Questions About Harbor Emerging Markets Equity ETF Holdings
What are the top holdings in EPEM?
Harbor Emerging Markets Equity ETF (EPEM) holds 44 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EPEM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EPEM's holdings table to analyze concentration risk.
What is EPEM's sector allocation?
The Sector Allocation chart shows how EPEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EPEM invest in?
EPEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EPEM ETF?
EPEM's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.