EP Emerging Markets Fund I (EPEIX)
11.96
-0.14
(-1.16%)
USD |
Oct 26 2026
EPEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.62% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 61.39% |
| Mid | 23.92% |
| Small | 14.69% |
Region Exposure
| Americas | 22.49% |
|---|---|
|
North America
|
4.34% |
| Canada | 1.71% |
| United States | 2.63% |
|
Latin America
|
18.15% |
| Brazil | 10.04% |
| Mexico | 6.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
1.42% |
|
Africa And Middle East
|
6.27% |
| Saudi Arabia | 3.76% |
| South Africa | 2.52% |
| Greater Asia | 65.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
30.22% |
| Hong Kong | 3.40% |
| Singapore | 3.45% |
| South Korea | 14.76% |
| Taiwan | 8.61% |
|
Asia Emerging
|
35.14% |
| China | 17.06% |
| India | 4.50% |
| Indonesia | 9.16% |
| Kazakhstan | 2.02% |
| Philippines | 0.29% |
| Thailand | 2.11% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
16.39% |
| Financials |
|
10.33% |
| Real Estate |
|
1.11% |
| Sensitive |
|
38.23% |
| Communication Services |
|
8.53% |
| Energy |
|
5.36% |
| Industrials |
|
9.03% |
| Information Technology |
|
15.31% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
17.95% |
| Health Care |
|
5.94% |
| Utilities |
|
0.95% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
2.07% |
As of July 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 | -- |