EP Emerging Markets Fund A (EPASX)
12.39
-0.03
(-0.24%)
USD |
Apr 29 2026
EPASX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 95.00% |
| Bond | 3.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.48% |
Market Capitalization
As of January 31, 2026
| Large | 59.30% |
| Mid | 25.21% |
| Small | 15.50% |
Region Exposure
| Americas | 27.22% |
|---|---|
|
North America
|
8.76% |
| Canada | 2.36% |
| United States | 6.41% |
|
Latin America
|
18.45% |
| Brazil | 11.01% |
| Mexico | 7.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 3.59% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.34% |
|
Africa And Middle East
|
6.84% |
| Saudi Arabia | 4.12% |
| South Africa | 2.72% |
| Greater Asia | 60.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.41% |
| Hong Kong | 4.86% |
| Singapore | 2.15% |
| South Korea | 13.14% |
| Taiwan | 7.25% |
|
Asia Emerging
|
33.13% |
| China | 17.64% |
| India | 3.78% |
| Indonesia | 10.79% |
| Philippines | 0.47% |
| Thailand | 0.45% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.40% |
| Materials |
|
8.42% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
7.56% |
| Real Estate |
|
1.40% |
| Sensitive |
|
34.78% |
| Communication Services |
|
8.75% |
| Energy |
|
3.81% |
| Industrials |
|
10.40% |
| Information Technology |
|
11.82% |
| Defensive |
|
25.64% |
| Consumer Staples |
|
17.99% |
| Health Care |
|
6.37% |
| Utilities |
|
1.28% |
| Not Classified |
|
8.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.18% |
As of January 31, 2026
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 | -- |