EP Emerging Markets Small Companies I (EPEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash14.63%
Stocks85.73%
Bonds0.00%
Others-0.36%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EPEIX
Basic materials6.04%
Consumer cyclical19.03%
Financial services5.39%
Property0.69%
Consumer defensive19.25%
Healthcare8.85%
Utilities3.34%
Communication services6.42%
Energy2.78%
Industrials13.25%
Technology14.98%
Equity holdings
AverageEPEIXCategory average
Price/Earnings0.0718.62
Price/book0.492.5
Price/sales0.681.68
Price/Cash flow0.1112.35
Median market cap6,837.2565,004.54
3-year earnings growth13.5211.79
Bond holdings
AverageEPEIXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)EPEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 14.63% |
| PT Ace Hardware Indonesia Tbk | ACES.JK | 3.50% |
| Mr Price Group Ltd | MRP.JO | 2.71% |
| British American Tobacco PLC | BATS.L | 2.65% |
| Castrol India Ltd | CASTROLIND.BO | 2.38% |
| Tencent Holdings Ltd | 0700.HK | 2.05% |
| Bolsa Mexicana de Valores SAB de CV Class A | BOLSAA.MX | 1.92% |
| Jiangsu Yanghe Brewery JSC Ltd Class A | 002304.SZ | 1.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.78% |
| Realtek Semiconductor Corp | 2379.TW | 1.77% |
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