EPEIX Mutual Fund

NAV$12.17

AUM$34M

TER1.52%

Holdings64

EPEIX Mutual Fund

NAV$12.17

EP Emerging Markets Fund Class I

AUM$34M

TER1.52%

Holdings64

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Top Countries

#	Country	Region	Allocation
1	China	Asia-Pacific	17.23%
2	South Korea	Asia-Pacific	13.15%
3	Brazil	Latin America	11.01%
4	United States	North America	8.46%
5	Mexico	North America	7.03%
6	Taiwan	Asia-Pacific	6.77%
7	Indonesia	Asia-Pacific	6.68%
8	US	Global	6.46%
9	United Kingdom	Europe	5.65%
10	Hong Kong	Asia-Pacific	5.23%
11	India	Asia Pacific	3.78%
12	South Africa	Middle East & Africa	2.72%
13	Canada	North America	2.36%
14	Singapore	Asia-Pacific	2.15%
15	Saudi Arabia	Middle East & Africa	2.07%
16	Hungary	Europe	1.34%
17	Japan	Asia-Pacific	0.48%
18	Philippines	Asia-Pacific	0.47%
19	Thailand	Asia-Pacific	0.45%

EPEIX Mutual Fund Geographic Allocation

EPEIX geographic allocation spans China (17.2%), South Korea (13.2%), Brazil (11.0%), United States (8.5%), Mexico (7.0%). The fund covers 7 regions.

EPEIX country exposure helps investors assess international diversification and geopolitical risk.EPEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.