Total Holdings
44
Portfolio diversification across 44 positions
EPEM
(NYSEARCA)Harbor Emerging Markets Equity ETF
$30.47-- (--)
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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
$7.88M
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 48 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 | 13.83% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.70% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.43% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.24% |
| 5 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 4.41% |
| 6 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 4.33% |
| 7 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 4.19% |
| 8 |  | Bancolombia S.A | Stock | 3.98% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 3.85% |
| 10 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 3.67% |
| 11 | T TW:2454 | MediaTek Inc | Stock | 3.51% |
| 12 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 3.45% |
| 13 | T TPE:2377 | Micro-Star International Co., Ltd. | Stock | 3.45% |
| 14 | T TW:2377 | Micro-Star International Co Ltd | Stock | 3.39% |
| 15 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.19% |
| 16 | H HKG:0358 | Jiangxi Copper Company Limited | Stock | 2.81% |
| 17 | H HKG:2338 | Weichai Power Co., Ltd. | Stock | 2.45% |
| 18 |  | HDFC Bank Limited ADR | Stock | 2.38% |
| 19 |  | ICICI Bank Limited | Stock | 2.37% |
| 20 |  | XP Inc | Stock | 2.26% |
| 21 | P PRA:KOMB | Komercní banka, a.s. | Stock | 2.24% |
| 22 |  | Sociedad Química y Minera de Chile S.A | Stock | 2.23% |
| 23 | J JSE:FSR | Firstrand Ltd | Stock | 2.21% |
| 24 | L LSE:0IKH | Komercni Banka | Stock | 2.21% |
| 25 |  | Yum China Holdings, Inc | Stock | 2.20% |
| 26 | H HKG:1211 | BYD Company Limited | Stock | 2.19% |
| 27 | K KRX:192820 | Cosmax, Inc. | Stock | 2.19% |
| 28 | B BY6.DE | BYD Co Ltd Class H | Stock | 2.16% |
| 29 |  | Baidu, Inc | Stock | 2.10% |
| 30 | H HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 2.03% |
| 31 | J JSE:ABEV3 | Ambev S.A. | Stock | 1.99% |
| 32 | B BVMF:ABEV3 | Ambev S.A. | Stock | 1.97% |
| 33 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.83% |
| 34 | H HKG:2588 | BOC Aviation Limited | Stock | 1.82% |
| 35 |  | Itaú Unibanco Holding S.A | Stock | 1.46% |
| 36 | H HKG:0696 | TravelSky Technology Ltd | Stock | 1.39% |
| 37 |  | Banco Bradesco SA ADR | Stock | 1.34% |
| 38 | T TW:1216 | Uni-President Enterprises Corp | Stock | 1.18% |
| 39 | H HKG:6049 | Poly Property Development Co Ltd | Stock | 1.10% |
| 40 | H HKG:1099 | Sinopharm Group Co. Ltd | Stock | 1.06% |
| 41 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.05% |
| 42 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.03% |
| 43 | J JSE:NY1 | Ninety One Ltd | Stock | 0.99% |
| 44 | T TW:9910 | Feng Tay Enterprises Co Ltd | Stock | 0.96% |
| 45 | J JK:INDF | Indofood Sukses Makmur Tbk PT | Stock | 0.90% |
| 46 | H HKG:2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Stock | 0.72% |
| 47 | K KO:001040 | CJ Corp | Stock | 0.59% |
| 48 | E ETR:GCB | PTT Global Chemical Public Company Limited | Stock | 0.41% |
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.