EP Emerging Markets FundEPEIX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$135.4M
Expense ratio
1.52%
1-year return
+27.1%
3 years, a year
+11.8%
5 years, a year
+0.8%
Holdings
66
What it aims to do.
The investment objective of the EP Emerging Markets Fund (the Fund) is to seek long term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Treasury Obli | 6.66% |
| Samsung Electronics Co Ltd | 5.56% |
| Tsmc | 3.85% |
| British American Tobacco PLC | 3.24% |
| Astra International Tbk PT | 3.20% |
| Telkom Indonesia Persero Tbk P | 2.90% |
| B3 SA - Brasil Bolsa Balcao | 2.69% |
| Alibaba Group Holding Ltd | 2.44% |
| Vale SA | 2.42% |
| Luzhou Laojiao Co Ltd | 2.17% |
More on EPEIX.
- EPEIX overview
- EPEIX holdings
- EPEIX risk
- EPEIX costs
- EPEIX money in and out
- EPEIX share classes
- Compare EPEIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.