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 | +17.72% | +4.69% | 260,533,629.7 | Telecommunication Services | |
ISX:ASII | PT Astra International Tbk | 12,500,000 | 3,612.8 | +127.27% | 4.840 | +2.71% | 0.030 | +0.26% | +0.67% | 187,034,015.5 | Conglomerates | |
JSE:BTI | British American Tobacco PLC | 75,000 | 3,243.6 | 0% | 4.340 | 0% | 0.000 | +11.56% | +30.06% | 1,857,108.8 | Tobacco Products | |
HKSE:09988 | Alibaba Group Holding Ltd | 200,000 | 2,986.0 | 0% | 4.000 | 0% | 0.000 | +5.80% | +29.35% | 2,011,846.3 | Retail - Cyclical | |
SHSE:603129 | Zhejiang CF Moto Power Co Ltd | 120,000 | 2,745.1 | 0% | 3.680 | 0% | 0.080 | +54.94% | +52.85% | 35,846.6 | Vehicles & Parts | |
SZSE:000568 | Luzhou Laojiao Co Ltd | 150,000 | 2,556.1 | 0% | 3.420 | 0% | 0.010 | -9.82% | -8.49% | 166,669.1 | Beverages - Alcoholic | |
HKSE:00700 | Tencent Holdings Ltd | 40,000 | 2,450.0 | 0% | 3.280 | 0% | 0.000 | +16.30% | +20.62% | 4,556,146.2 | Interactive Media | |
BSP:B3SA3 | B3 SA - Brasil Bolsa Balcao | 1,000,000 | 2,377.0 | 0% | 3.180 | 0% | 0.020 | +22.74% | +44.95% | 76,593.3 | 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 | +13.91% | +8.58% | 17,963.3 | 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 | +15.67% | +1.83% | 28,136,887.8 | 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 | Rp2,630.00 | 6.12% | 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 | Rp4,620.00 | -2.75% | 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 | Rp8,100.00 | 9.75% | 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 | Rp486.00 | -20.43% | 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 | $45.76 | -5.36% | 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$408.20 | 20.26% | Sold Out | 0 | -25,000 | |
MEX:KIMBERA |
Kimberly - Clark de Mexico SAB de CV
Kimberly - Clark de Mexico SAB de CV
| 2024-10-31 | New Buy New Buy | +2.25% | 28.45 (MXN31.9) 34.62 | MXN34.53 | 8.24% | New holding | 1,200,000 | 1,200,000 | |
XKRX:282330 | BGF Retail Co Ltd | 2024-10-31 | Add Add | +1.86% | 108100 (₩114445) 123300 | ₩121,200.00 | 5.90% | Add 212.5% | 25,000 | 17,000 | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 2024-10-31 | Add Add | +1.35% | 107.69 (¥129.66) 164.05 | ¥119.91 | -7.52% | Add 83.33% | 110,000 | 50,000 | |
SZSE:000568 | Luzhou Laojiao Co Ltd | 2024-10-31 | Add Add | +1.25% | 100.02 (¥124.19) 159 | ¥113.23 | -8.83% | Add 50% | 150,000 | 50,000 |
EP Emerging Markets Fund Total Holding History ($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
- 1
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
Size field:
EP Emerging Markets Fund's Holdings Bubble Chart
EP Emerging Markets Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers