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Harbor Emerging Markets Equity ETF (EPEM) (EPEM) ETF Holdings & Analysis
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What EPEM does
The Harbor Emerging Markets Equity ETF (EPEM) is an actively managed exchange-traded fund designed to achieve substantial overall returns for investors over the long term. This fund primarily allocates its capital to equity instruments, particularly common stocks, issued by corporations operating in developing economies. Its investment selection process is a rigorous bottom-up methodology, leveraging both fundamental and qualitative analysis to identify businesses that consistently demonstrate operational discipline, strategic adaptability, and a clear long-term perspective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 14.68% | |
| SAMSUNG ELECTRONICS CO LTD | 7.42% | |
| ASE TECHNOLOGY HOLDING CO LT | 4.78% | |
| GRUPO CIBEST SA-ADR | 4.23% | |
| MICRO-STAR INTERNATIONAL CO | 4.06% | |
| HON HAI PRECISION INDUSTRY | 3.73% | |
| COSMAX INC | 3.73% | |
| MEDIATEK INC | 3.71% | |
| TENCENT HOLDINGS LTD | 2.73% | |
| HDFC BANK LTD-ADR | 2.48% |
Sector allocation
| Technology | 41.55% |
| Financial Services | 23.60% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 7.54% |
| Basic Materials | 5.26% |
| Communication Services | 4.83% |
| Energy | 3.41% |
| Industrials | 2.29% |
| Healthcare | 1.66% |
| Real Estate | 1.07% |
| Cash & Others | 0.00% |
Geographic allocation
| Other | 42.52% |
| Taiwan (Province of China) | 33.23% |
| Colombia | 4.23% |
| India | 4.84% |
| China | 4.10% |
| Cayman Islands | 2.22% |
| United States | 3.02% |
| Chile | 1.98% |
| Brazil | 3.86% |
PortView Portfolio Insights
PortView analyzes how EPEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EPEM track?
- EPEM is the Harbor Emerging Markets Equity ETF (EPEM), a Other ETF.
- What is the expense ratio of EPEM?
- Expense ratio data for EPEM is shown on the page when available from our data provider.
- What are the largest holdings in EPEM?
- Top holdings include 2330.TW, SAMSUNG ELECTRONICS CO LTD, 3711.TW, CIB, 2377.TW.
- How can PortView analyze EPEM overlap with other ETFs?
- PortView computes the holdings overlap between EPEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.