EE
| |
EP Emerging Markets Fund | EPASXMutual Fund | |
| EP Emerging Markets Fund | |
| Last update 2025-06-27 | 53 Stocks (0 new) |
| Value $75.00 Mil | Turnover 6 % |
EP Emerging Markets Fund Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
ISX:TLKM |
ISX:ASII |
JSE:BTI |
HKSE:09988 |
SHSE:603129 |
SZSE:000568 |
HKSE:00700 |
BSP:B3SA3 |
HKSE:02669 |
TPE:2330 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 24,000,000 | 3,782.8 | +166.67% | 5.070 | +3.17% | 0.020 | +16.90% | +13.45% | 282,327,317.3 | Telecommunication Services | |
ISX:ASII | PT Astra International Tbk | 12,500,000 | 3,612.8 | +127.27% | 4.840 | +2.71% | 0.030 | +9.65% | +7.86% | 200,393,588.0 | Conglomerates | |
JSE:BTI | British American Tobacco PLC | 75,000 | 3,243.6 | 0% | 4.340 | 0% | 0.000 | +18.61% | +39.89% | 1,998,792.2 | Tobacco Products | |
HKSE:09988 | Alibaba Group Holding Ltd | 200,000 | 2,986.0 | 0% | 4.000 | 0% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
SHSE:603129 | Zhejiang CF Moto Power Co Ltd | 120,000 | 2,745.1 | 0% | 3.680 | 0% | 0.080 | +35.47% | +41.31% | 33,141.4 | Vehicles & Parts | |
SZSE:000568 | Luzhou Laojiao Co Ltd | 150,000 | 2,556.1 | 0% | 3.420 | 0% | 0.010 | +1.30% | +3.60% | 188,689.5 | Beverages - Alcoholic | |
HKSE:00700 | Tencent Holdings Ltd | 40,000 | 2,450.0 | 0% | 3.280 | 0% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 1,000,000 | 2,377.0 | 0% | 3.180 | 0% | 0.020 | +6.43% | +31.94% | 69,588.4 | Capital Markets | |
HKSE:02669 |
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
| 3,250,000 | 2,257.1 | 0% | 3.020 | 0% | 0.100 | +11.74% | +14.14% | 18,882.8 | Real Estate | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 75,000 | 2,125.1 | 0% | 2.850 | 0% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors |
EP Emerging Markets Fund's Historical Top Holdings Breakdowns
EP Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
ISX:TLKM |
ISX:ASII |
ISX:INDF |
ISX:ACES |
YUMC |
HKSE:00388 |
MEX:KIMBERA |
XKRX:282330 |
SZSE:000858 |
SZSE:000568 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 2025-04-30 | Add Add | +3.17% | 2290 (Rp2478.28) 2680 | Rp2,850.00 | 15.00% | Add 166.67% | 24,000,000 | 15,000,000 | |
ISX:ASII | PT Astra International Tbk | 2025-04-30 | Add Add | +2.71% | 4480 (Rp4750.63) 4930 | Rp4,950.00 | 4.20% | Add 127.27% | 12,500,000 | 7,000,000 | |
ISX:INDF | PT Indofood Sukses Makmur Tbk | 2025-04-30 | Sold Out Sold Out | -2.33% | 6675 (Rp7380.47) 8000 | Rp8,350.00 | 13.14% | Sold Out | 0 | -3,500,000 | |
ISX:ACES | PT Aspirasi Hidup Indonesia Tbk | 2025-04-30 | Sold Out Sold Out | -2.26% | 450 (Rp610.77) 805 | Rp474.00 | -22.39% | Sold Out | 0 | -35,000,000 | |
YUMC | Yum China Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.82% | 41.37 ($48.35) 53.69 | $49.08 | 1.51% | Sold Out | 0 | -28,500 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2025-04-30 | Sold Out Sold Out | -1.35% | 297 (HK$339.44) 375 | HK$448.20 | 32.04% | Sold Out | 0 | -25,000 | |
MEX:KIMBERA |
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
| 2024-10-31 | New Buy New Buy | +2.25% | 28.45 (MXN31.9) 34.62 | MXN35.32 | 10.72% | New holding | 1,200,000 | 1,200,000 | |
XKRX:282330 | BGF Retail Co Ltd | 2024-10-31 | Add Add | +1.86% | 108100 (₩114445) 123300 | ₩119,200.00 | 4.15% | Add 212.5% | 25,000 | 17,000 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2024-10-31 | Add Add | +1.35% | 107.69 (¥129.66) 164.05 | ¥125.21 | -3.43% | Add 83.33% | 110,000 | 50,000 | |
SZSE:000568 | Luzhou Laojiao Co Ltd | 2024-10-31 | Add Add | +1.25% | 100.02 (¥124.19) 159 | ¥128.19 | 3.22% | Add 50% | 150,000 | 50,000 |
EP Emerging Markets Fund Total Holding History ($B)
EP Emerging Markets Fund's Asset Allocation
EP Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EP Emerging Markets Fund's Hypothetical Growth since 2025-04-30
EP Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EP Emerging Markets Fund's Holdings Heat Map
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EP Emerging Markets Fund's Holdings Bubble Chart
EP Emerging Markets Fund News
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