Total Holdings
44
Portfolio diversification across 44 positions
EPEM
(NYSEARCA)Harbor Emerging Markets Equity ETF
$25.07-- (--)
Loading... - Market loading
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
$7.08M
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.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 13.07% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.46% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.48% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.94% |
| 5 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 5.75% |
| 6 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 4.97% |
| 7 | T TW:2454 | MediaTek Inc | Stock | 4.75% |
| 8 | C CIB1N.MX | Grupo Cibest SA ADR | Stock | 4.06% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 4.03% |
| 10 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.85% |
| 11 | H HKG:0358 | Jiangxi Copper | Stock | 3.81% |
| 12 | J JIAXF | Jiangxi Copper Co Ltd Class H | Stock | 3.26% |
| 13 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 3.10% |
| 14 | L LSE:0IKH | Komercni Banka | Stock | 2.81% |
| 15 | P PRA:KOMB | Komercní banka, a.s. | Stock | 2.76% |
| 16 | K KRX:192820 | Cosmax, Inc. | Stock | 2.66% |
| 17 |  | Sociedad Química y Minera de Chile S.A. | Stock | 2.64% |
| 18 |  | XP Inc | Stock | 2.54% |
| 19 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.52% |
| 20 | H HKG:2338 | Weichai Power Co., Ltd. | Stock | 2.45% |
| 21 | J JSE:FSR | Firstrand Ltd | Stock | 2.35% |
| 22 | H HKG:2588 | BOC Aviation Ltd | Stock | 2.20% |
| 23 | B BVMF:ABEV3 | Ambev S.A. | Stock | 2.19% |
| 24 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 2.14% |
| 25 | J JSE:ABEV3 | Ambev S.A. | Stock | 2.10% |
| 26 |  | Baidu, Inc | Stock | 2.00% |
| 27 |  | Yum China Holdings, Inc | Stock | 1.95% |
| 28 | H HKG:0696 | TravelSky Technology Limited | Stock | 1.87% |
| 29 |  | ICICI Bank Limited | Stock | 1.85% |
| 30 |  | Itaú Unibanco Holding S.A | Stock | 1.79% |
| 31 | B BVXB.DE | Itau Unibanco Holding SA ADR | Stock | 1.69% |
| 32 | O OTC:BYDDF | BYD Company Limited | Stock | 1.69% |
| 33 | P PTTEP.F.BK | PTT Exploration & Production PCL | Stock | 1.67% |
| 34 |  | Banco Bradesco SA ADR | Stock | 1.60% |
| 35 | H HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 1.56% |
| 36 |  | HDFC Bank Limited ADR | Stock | 1.52% |
| 37 | H HKG:1211 | BYD Company Limited | Stock | 1.46% |
| 38 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 1.45% |
| 39 | H HKG:1099 | Sinopharm Group Co. Ltd | Stock | 1.36% |
| 40 | H HKG:6049 | Poly Property Development Co Ltd | Stock | 1.32% |
| 41 | J JSE:NY1 | Ninety One Ltd | Stock | 1.21% |
| 42 | T TW:2377 | Micro-Star International Co Ltd | Stock | 1.16% |
| 43 | T TW:1216 | Uni-President Enterprises Corp | Stock | 1.16% |
| 44 | K KO:001040 | CJ Corp | Stock | 1.03% |
| 45 | J JK:INDF | Indofood Sukses Makmur Tbk PT | Stock | 1.00% |
| 46 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.96% |
| 47 | H HKG:2196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Stock | 0.96% |
| 48 | T TW:9910 | Feng Tay Enterprises Co Ltd | Stock | 0.55% |
| 49 | E ETR:GCB | PTT Global Chemical Public Company Limited | Stock | 0.35% |
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.