Harbor Emerging Markets E... (EPEM)
AMEX: EPEM
· Real-Time Price · USD
20.39
0.00 (0.01%)
At close: Jun 16, 2025, 9:41 AM
20.39
0.00%
Pre-market: Jun 16, 2025, 09:41 AM EDT
0.01% (1D)
| Bid | 20.39 |
| Market Cap | 0 |
| AUM | 5.65M |
| NAV | 20.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 3, 2025 |
| Ask | 20.67 |
| Volume | 2 |
| Open | 20.71 |
| Previous Close | 20.39 |
| Day's Range | 20.39 - 20.71 |
| 52-Week Range | 20.09 - 20.71 |
| Holdings | 0 |
| Expense Ratio | 0.84% |
About EPEM
Disciplined, bottom-up, high-conviction emerging markets equity exposure
Asset Class Equity
Ticker Symbol EPEM
Inception Date Jun 3, 2025
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 10.16% |
| Tencent Holdings Ltd | 700 | 5.22% |
| Byd Co Ltd-h | 1211 | 5.03% |
| Cosmax Inc | 192820 | 4.68% |
| Mediatek Inc | 2454 | 4.62% |
| Ase Technology Holdi... | 3711 | 3.98% |
| Bancolombia S.a. | CIB | 3.24% |
| Komercni Banka As | KOMB | 2.97% |
| Samsung Electronics ... | 005930 | 2.96% |
| Icici Bank Limited | IBN | 2.91% |