EP Emerging Markets Fund A (EPASX)
12.49
+0.19
(+1.54%)
USD |
Feb 06 2026
EPASX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 96.75% |
| Bond | 1.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of October 31, 2025
| Large | 57.53% |
| Mid | 25.82% |
| Small | 16.65% |
Region Exposure
| Americas | 24.05% |
|---|---|
|
North America
|
5.73% |
| Canada | 2.47% |
| United States | 3.26% |
|
Latin America
|
18.32% |
| Brazil | 10.37% |
| Mexico | 7.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.06% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.44% |
|
Africa And Middle East
|
3.02% |
| South Africa | 3.02% |
| Greater Asia | 66.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.67% |
| Hong Kong | 5.88% |
| Singapore | 1.97% |
| South Korea | 12.59% |
| Taiwan | 7.23% |
|
Asia Emerging
|
39.17% |
| China | 20.89% |
| India | 4.64% |
| Indonesia | 12.54% |
| Philippines | 0.57% |
| Thailand | 0.52% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.62% |
| Materials |
|
7.91% |
| Consumer Discretionary |
|
16.91% |
| Financials |
|
7.91% |
| Real Estate |
|
1.89% |
| Sensitive |
|
34.48% |
| Communication Services |
|
10.19% |
| Energy |
|
2.27% |
| Industrials |
|
10.67% |
| Information Technology |
|
11.35% |
| Defensive |
|
27.42% |
| Consumer Staples |
|
20.85% |
| Health Care |
|
4.89% |
| Utilities |
|
1.69% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.48% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |