Holdings of EP Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 135.4M $ including 118.8M $ in equities, 87.7 %
- Positions
- 60 in 17 countries
- Top ten
- 30.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 50,000 | 7.5M $ | 5.56 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 75,000 | 5.2M $ | 3.85 % |
| 3 | British American Tobacco PLC | 75,000 | 4.4M $ | 3.24 % |
| 4 | Astra International Tbk PT | 12,500,000 | 4.3M $ | 3.20 % |
| 5 | Telkom Indonesia Persero Tbk PT | 24,000,000 | 3.9M $ | 2.90 % |
| 6 | B3 SA - Brasil Bolsa Balcao | 1,000,000 | 3.6M $ | 2.69 % |
| 7 | Alibaba Group Holding Ltd | 200,000 | 3.3M $ | 2.43 % |
| 8 | Vale SA | 200,000 | 3.3M $ | 2.42 % |
| 9 | Luzhou Laojiao Co Ltd | 200,000 | 2.9M $ | 2.17 % |
| 10 | Saudi Arabian Oil Co | 375,000 | 2.8M $ | 2.05 % |
| 11 | Hyundai Glovis Co Ltd | 18,000 | 2.8M $ | 2.05 % |
| 12 | WEG SA | 300,000 | 2.7M $ | 2.01 % |
| 13 | Kimberly-Clark de Mexico SAB de CV | 1,200,000 | 2.7M $ | 2.00 % |
| 14 | B2Gold Corp | 600,000 | 2.7M $ | 1.99 % |
| 15 | ASPEED Technology Inc | 5,000 | 2.7M $ | 1.99 % |
| 16 | ANTA Sports Products Ltd | 250,000 | 2.6M $ | 1.93 % |
| 17 | United Tractors Tbk PT | 1,500,000 | 2.5M $ | 1.86 % |
| 18 | Mouwasat Medical Services Co | 138,300 | 2.5M $ | 1.86 % |
| 19 | Tencent Holdings Ltd | 40,000 | 2.4M $ | 1.79 % |
| 20 | Zhejiang Cfmoto Power Co Ltd | 60,000 | 2.4M $ | 1.79 % |
| 21 | Grab Holdings Ltd | 625,000 | 2.4M $ | 1.76 % |
| 22 | JSE Ltd | 250,000 | 2.4M $ | 1.75 % |
| 23 | FMC Corp | 150,000 | 2.3M $ | 1.70 % |
| 24 | Bolsa Mexicana de Valores SAB de CV | 1,000,000 | 2.3M $ | 1.66 % |
| 25 | BGF retail Co Ltd | 25,000 | 2.2M $ | 1.65 % |
| 26 | NCSoft Corp | 12,000 | 2.2M $ | 1.64 % |
| 27 | Ambev SA | 750,000 | 2.2M $ | 1.62 % |
| 28 | Richter Gedeon Nyrt | 50,000 | 2.1M $ | 1.56 % |
| 29 | Arca Continental SAB de CV | 170,000 | 2M $ | 1.51 % |
| 30 | NU Holdings Ltd/Cayman Islands | 135,000 | 2M $ | 1.44 % |
| 31 | CSPC Pharmaceutical Group Ltd | 1,750,000 | 1.9M $ | 1.41 % |
| 32 | NAVER Corp | 12,000 | 1.7M $ | 1.27 % |
| 33 | China Overseas Property Holdings Ltd | 3,250,000 | 1.7M $ | 1.22 % |
| 34 | Wuliangye Yibin Co Ltd | 110,000 | 1.6M $ | 1.16 % |
| 35 | S-1 Corp | 25,000 | 1.5M $ | 1.07 % |
| 36 | Hangzhou Robam Appliances Co Ltd | 499,904 | 1.3M $ | 0.97 % |
| 37 | Chongqing Fuling Zhacai Group Co Ltd | 700,000 | 1.3M $ | 0.95 % |
| 38 | Realtek Semiconductor Corp | 75,000 | 1.3M $ | 0.95 % |
| 39 | Grupo Aeroportuario del Sureste SAB de CV | 40,000 | 1.2M $ | 0.90 % |
| 40 | Midea Group Co Ltd | 100,000 | 1.2M $ | 0.88 % |
| 41 | ENN Energy Holdings Ltd | 125,000 | 979.9K $ | 0.72 % |
| 42 | Unilever Indonesia Tbk PT | 11,000,000 | 975.4K $ | 0.72 % |
| 43 | Mr Price Group Ltd | 100,000 | 936.5K $ | 0.69 % |
| 44 | Poya International Co Ltd | 51,005 | 923.8K $ | 0.68 % |
| 45 | Jiangsu Yanghe Distillery Co Ltd | 125,000 | 901.5K $ | 0.67 % |
| 46 | Orion Corp/Republic of Korea | 9,000 | 871.4K $ | 0.64 % |
| 47 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 35,000 | 866.1K $ | 0.64 % |
| 48 | AIA Engineering Ltd | 20,000 | 835.9K $ | 0.62 % |
| 49 | Shandong WIT Dyne Health Co Ltd | 190,000 | 805.2K $ | 0.59 % |
| 50 | Wal-Mart de Mexico SAB de CV | 250,000 | 788.1K $ | 0.58 % |
| 51 | Castrol India Ltd | 400,000 | 780.5K $ | 0.58 % |
| 52 | Mphasis Ltd | 32,060 | 774K $ | 0.57 % |
| 53 | Anhui Conch Cement Co Ltd | 300,000 | 751.6K $ | 0.56 % |
| 54 | Formosa Plastics Corp | 400,000 | 653.2K $ | 0.48 % |
| 55 | Indraprastha Gas Ltd | 300,000 | 527.5K $ | 0.39 % |
| 56 | DMCI Holdings Inc | 3,200,000 | 499.2K $ | 0.37 % |
| 57 | Thai Beverage PCL | 1,500,000 | 495K $ | 0.37 % |
| 58 | GMM Pfaudler Ltd | 50,000 | 478.1K $ | 0.35 % |
| 59 | MercadoLibre Inc | 250 | 448.2K $ | 0.33 % |
| 60 | GOLFZON Co Ltd | 12,500 | 433.8K $ | 0.32 % |
Sector breakdown
- Technology 10.7 %
- Consumer staples 3.7 %
- Consumer discretionary 3.2 %
- Materials 2.8 %
- Communication 2.0 %
- Financials 1.6 %
- Unattributed 76.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 16.2 %
- HKD 11.5 %
- CNY 11.2 %
- BRL 10.0 %
- IDR 9.9 %
- TWD 9.1 %
- USD 8.2 %
- MXN 7.6 %
- ZAR 6.5 %
- SAR 4.5 %
- INR 2.9 %
- HUF 1.8 %
- PHP 0.4 %
- SGD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 16.2 %
- China 11.8 %
- Hong Kong SAR China 10.8 %
- Brazil 10.0 %
- Indonesia 9.9 %
- Taiwan 9.1 %
- Mexico 7.6 %
- Saudi Arabia 4.5 %
- United States 4.0 %
- United Kingdom 3.7 %
- India 2.9 %
- South Africa 2.8 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 8 | 19.2M $ | 16.20 % |
| 2 | China | 10 | 14M $ | 11.82 % |
| 3 | Hong Kong SAR China | 6 | 12.9M $ | 10.85 % |
| 4 | Brazil | 4 | 11.8M $ | 9.96 % |
| 5 | Indonesia | 4 | 11.7M $ | 9.89 % |
| 6 | Taiwan | 5 | 10.8M $ | 9.05 % |
| 7 | Mexico | 5 | 9M $ | 7.59 % |
| 8 | Saudi Arabia | 2 | 5.3M $ | 4.46 % |
| 9 | United States | 3 | 4.7M $ | 3.97 % |
| 10 | United Kingdom | 1 | 4.4M $ | 3.69 % |
| 11 | India | 5 | 3.4M $ | 2.86 % |
| 12 | South Africa | 2 | 3.3M $ | 2.78 % |
Cite this page
Titelia. "Holdings of EP Emerging Markets Fund". https://titelia.com/en/funds/S000030491