Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- EP Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST · 60 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | EP Emerging Markets Fund |
|---|---|
| Samsung Electronics Co Ltd | 5.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.85 % |
| British American Tobacco PLC | 3.24 % |
| Astra International Tbk PT | 3.20 % |
| Telkom Indonesia Persero Tbk PT | 2.90 % |
| B3 SA - Brasil Bolsa Balcao | 2.69 % |
| Alibaba Group Holding Ltd | 2.43 % |
| Vale SA | 2.42 % |
| Luzhou Laojiao Co Ltd | 2.17 % |
| Saudi Arabian Oil Co | 2.05 % |
| Hyundai Glovis Co Ltd | 2.05 % |
| WEG SA | 2.01 % |
| Kimberly-Clark de Mexico SAB de CV | 2.00 % |
| B2Gold Corp | 1.99 % |
| ASPEED Technology Inc | 1.99 % |
| ANTA Sports Products Ltd | 1.93 % |
| United Tractors Tbk PT | 1.86 % |
| Mouwasat Medical Services Co | 1.86 % |
| Tencent Holdings Ltd | 1.79 % |
| Zhejiang Cfmoto Power Co Ltd | 1.79 % |
| Grab Holdings Ltd | 1.76 % |
| JSE Ltd | 1.75 % |
| FMC Corp | 1.70 % |
| Bolsa Mexicana de Valores SAB de CV | 1.66 % |
| BGF retail Co Ltd | 1.65 % |
| NCSoft Corp | 1.64 % |
| Ambev SA | 1.62 % |
| Richter Gedeon Nyrt | 1.56 % |
| Arca Continental SAB de CV | 1.51 % |
| NU Holdings Ltd/Cayman Islands | 1.44 % |
1 funds, 60 lines read.