EP Emerging Markets Fund I (EPEIX)
12.38
+0.02
(+0.16%)
USD |
Dec 04 2025
EPEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 96.52% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of July 31, 2025
| Large | 56.61% |
| Mid | 27.54% |
| Small | 15.84% |
Region Exposure
| Americas | 21.12% |
|---|---|
|
North America
|
3.83% |
| Canada | 2.16% |
| United States | 1.66% |
|
Latin America
|
17.30% |
| Brazil | 8.00% |
| Mexico | 8.67% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.09% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.61% |
|
Africa And Middle East
|
3.23% |
| South Africa | 3.23% |
| Greater Asia | 67.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
25.47% |
| Hong Kong | 5.60% |
| Singapore | 1.83% |
| South Korea | 10.50% |
| Taiwan | 7.53% |
|
Asia Emerging
|
42.50% |
| China | 25.11% |
| India | 5.49% |
| Indonesia | 10.72% |
| Philippines | 0.60% |
| Thailand | 0.57% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.59% |
| Materials |
|
6.79% |
| Consumer Discretionary |
|
18.96% |
| Financials |
|
8.45% |
| Real Estate |
|
2.38% |
| Sensitive |
|
28.75% |
| Communication Services |
|
8.23% |
| Energy |
|
0.86% |
| Industrials |
|
8.79% |
| Information Technology |
|
10.86% |
| Defensive |
|
31.05% |
| Consumer Staples |
|
23.14% |
| Health Care |
|
6.08% |
| Utilities |
|
1.83% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.61% |
As of July 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 | -- |