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EP Emerging Markets I (EPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.23+0.04 (+0.39%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash14.63%
Stocks85.73%
Bonds0.00%
Others-0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPEIX
Basic Materials
6.04%
Consumer Cyclical
19.03%
Financial Services
5.39%
Real Estate
0.69%
Consumer Defensive
19.25%
Healthcare
8.85%
Utilities
3.34%
Communication Services
6.42%
Energy
2.78%
Industrials
13.25%
Technology
14.98%

Equity Holdings

AverageEPEIXCategory Average
Price/Earnings0.0718.62
Price/Book0.492.5
Price/Sales0.681.68
Price/Cashflow0.1112.35
Median Market Cap6,837.2565,004.54
3 Year Earnings Growth13.5211.79

Bond Holdings

AverageEPEIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EPEIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Federated Hermes Treasury Obl ISTOIXX14.63%
PT Ace Hardware Indonesia TbkACES.JK3.50%
Mr Price Group LtdMRP.JO2.71%
British American Tobacco PLCBATS.L2.65%
Castrol India LtdCASTROLIND.BO2.38%
Tencent Holdings Ltd0700.HK2.05%
Bolsa Mexicana de Valores SAB de CV Class ABOLSAA.MX1.92%
Jiangsu Yanghe Brewery JSC Ltd Class A002304.SZ1.89%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.78%
Realtek Semiconductor Corp2379.TW1.77%