EP Emerging Markets Fund A (EPASX)
12.53
+0.15
(+1.21%)
USD |
Aug 25 2026
EPASX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 91.90% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Market Capitalization
As of April 30, 2026
| Large | 59.09% |
| Mid | 25.72% |
| Small | 15.19% |
Region Exposure
| Americas | 24.43% |
|---|---|
|
North America
|
7.25% |
| Canada | 1.99% |
| United States | 5.25% |
|
Latin America
|
17.18% |
| Brazil | 10.19% |
| Mexico | 6.66% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.56% |
|
Africa And Middle East
|
6.35% |
| Saudi Arabia | 3.91% |
| South Africa | 2.44% |
| Greater Asia | 59.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.57% |
| Hong Kong | 3.66% |
| Singapore | 1.76% |
| South Korea | 14.21% |
| Taiwan | 7.94% |
|
Asia Emerging
|
32.31% |
| China | 16.23% |
| India | 3.01% |
| Indonesia | 8.68% |
| Kazakhstan | 1.90% |
| Philippines | 0.37% |
| Thailand | 2.12% |
| Unidentified Region | 4.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.16% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
7.65% |
| Real Estate |
|
1.24% |
| Sensitive |
|
36.35% |
| Communication Services |
|
7.71% |
| Energy |
|
5.75% |
| Industrials |
|
9.27% |
| Information Technology |
|
13.61% |
| Defensive |
|
24.80% |
| Consumer Staples |
|
17.53% |
| Health Care |
|
6.14% |
| Utilities |
|
1.13% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
1.93% |
As of April 30, 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 | -- |