Statistik Asas
| Nilai Portfolio | $ 86,184,834 |
| Kedudukan Semasa | 54 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EPASX - EP Emerging Markets Small Companies Fund Class A telah mendedahkan 54 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 86,184,834 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EPASX - EP Emerging Markets Small Companies Fund Class A ialah Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (ID:TLKM) , PT Astra International Tbk (ID:ASII) , British American Tobacco p.l.c. (GB:BATS) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Kedudukan baharu EPASX - EP Emerging Markets Small Companies Fund Class A termasuk Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD (US:TOIXX) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 24.00 | 3.78 | 4.4047 | 2.6806 | |
| 12.50 | 3.61 | 4.2067 | 2.2844 | |
| 10.55 | 12.2872 | 1.4202 | ||
| 1.00 | 2.10 | 2.4433 | 0.6128 | |
| 0.20 | 2.99 | 3.4768 | 0.5587 | |
| 0.75 | 1.93 | 2.2420 | 0.5476 | |
| 1.00 | 2.38 | 2.7677 | 0.4902 | |
| 1.75 | 1.38 | 1.6049 | 0.4050 | |
| 0.04 | 2.45 | 2.8528 | 0.3494 | |
| 1.20 | 2.12 | 2.4631 | 0.3292 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.0049 | ||
| 0.00 | 0.00 | -1.5679 | ||
| 0.12 | 2.75 | 3.1964 | -0.8668 | |
| 0.02 | 1.44 | 1.6805 | -0.5067 | |
| 0.07 | 2.13 | 2.4744 | -0.5028 | |
| 0.06 | 0.97 | 1.1271 | -0.3089 | |
| 0.12 | 1.18 | 1.3749 | -0.2359 | |
| 0.03 | 0.94 | 1.0902 | -0.1643 | |
| 0.50 | 1.35 | 1.5684 | -0.1493 | |
| 0.01 | 0.85 | 0.9859 | -0.1432 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | 10.55 | 15.50 | 12.2872 | 1.4202 | |||||
| TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 24.00 | 166.67 | 3.78 | 161.01 | 4.4047 | 2.6806 | |||
| ASII / PT Astra International Tbk | 12.50 | 127.27 | 3.61 | 123.51 | 4.2067 | 2.2844 | |||
| BATS / British American Tobacco p.l.c. | 0.07 | 0.00 | 3.24 | 9.23 | 3.7768 | 0.2444 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 2.99 | 21.73 | 3.4768 | 0.5587 | |||
| CNE100002W84 / ZHEJIANG CFMOT-A | 0.12 | 0.00 | 2.75 | -19.62 | 3.1964 | -0.8668 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0.15 | 0.00 | 2.56 | 6.46 | 2.9762 | 0.1192 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.45 | 16.44 | 2.8528 | 0.3494 | |||
| B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão | 1.00 | 0.00 | 2.38 | 24.19 | 2.7677 | 0.4902 | |||
| 2669 / China Overseas Property Holdings Limited | 3.25 | 0.00 | 2.26 | 12.34 | 2.6282 | 0.2376 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.07 | 0.00 | 2.13 | -15.07 | 2.4744 | -0.5028 | |||
| KMB / Kimberly-Clark Corporation | 1.20 | 0.00 | 2.12 | 17.89 | 2.4631 | 0.3292 | |||
| BOLSAA / Bolsa Mexicana de Valores SAB de CV | 1.00 | 0.00 | 2.10 | 36.41 | 2.4433 | 0.6128 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.11 | 0.00 | 1.95 | 0.52 | 2.2700 | -0.0374 | |||
| ABEV3 / Ambev S.A. | 0.75 | 0.00 | 1.93 | 35.18 | 2.2420 | 0.5476 | |||
| A282330 / BGF retail CO., LTD. | 0.03 | 0.00 | 1.89 | 6.30 | 2.1997 | 0.0849 | |||
| AC / Arca Continental, S.A.B. de C.V. | 0.17 | 0.00 | 1.79 | 15.13 | 2.0831 | 0.2351 | |||
| 2020 / ANTA Sports Products Limited | 0.15 | 0.00 | 1.77 | 11.10 | 2.0637 | 0.1655 | |||
| JSEJF / JSE Limited | 0.25 | 0.00 | 1.71 | 8.09 | 1.9920 | 0.1097 | |||
| RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.05 | 0.00 | 1.52 | 17.16 | 1.7657 | 0.2254 | |||
| 086280 / Hyundai Glovis Co., Ltd. | 0.02 | 0.00 | 1.44 | -21.49 | 1.6805 | -0.5067 | |||
| 1093 / CSPC Pharmaceutical Group Limited | 1.75 | 0.00 | 1.38 | 36.71 | 1.6049 | 0.4050 | |||
| 002508 / Hangzhou Robam Appliances Co., Ltd. | 0.50 | 0.00 | 1.35 | -6.79 | 1.5684 | -0.1493 | |||
| MRPZF / Mr Price Group Limited | 0.10 | 0.00 | 1.28 | -4.13 | 1.4882 | -0.0975 | |||
| ASURB / Grupo Aeroportuario del Sureste SAB de CV | 0.04 | 0.00 | 1.27 | 16.67 | 1.4754 | 0.1825 | |||
| 002507 / Chongqing Fuling Zhacai Group Co., Ltd. | 0.70 | 0.00 | 1.26 | -2.17 | 1.4716 | -0.0648 | |||
| 2379 / Realtek Semiconductor Corp. | 0.07 | 0.00 | 1.23 | -0.24 | 1.4356 | -0.0338 | |||
| 002304 / Jiangsu Yanghe Distillery Co., Ltd. | 0.12 | 0.00 | 1.18 | -12.85 | 1.3749 | -0.2359 | |||
| UNVR / PT Unilever Indonesia Tbk | 11.00 | 0.00 | 1.13 | 3.37 | 1.3212 | 0.0157 | |||
| 012750 / S-1 Corporation | 0.03 | 0.00 | 1.11 | 8.79 | 1.2974 | 0.0787 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.04 | 0.00 | 1.06 | -5.96 | 1.2325 | -0.1063 | |||
| 000333 / Midea Group Co., Ltd. | 0.10 | 0.00 | 1.01 | -0.69 | 1.1805 | -0.0331 | |||
| 2688 / ENN Energy Holdings Limited | 0.12 | 0.00 | 0.99 | 16.00 | 1.1490 | 0.1369 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 0.97 | -19.80 | 1.1271 | -0.3089 | |||
| 526299 / Mphasis Limited | 0.03 | 0.00 | 0.94 | -11.20 | 1.0902 | -0.1643 | |||
| 500870 / Castrol India Limited | 0.40 | 0.00 | 0.94 | 15.01 | 1.0895 | 0.1214 | |||
| 5274 / ASPEED Technology Inc. | 0.01 | 0.00 | 0.85 | -10.85 | 0.9859 | -0.1432 | |||
| 914 / Anhui Conch Cement Company Limited | 0.30 | 0.00 | 0.85 | 4.58 | 0.9840 | 0.0220 | |||
| CNE000000Z28 / SHANDONG WIT D-A | 0.19 | 0.00 | 0.80 | 8.12 | 0.9311 | 0.0515 | |||
| WMT / Walmart Inc. | 0.25 | 0.00 | 0.79 | 22.22 | 0.9225 | 0.1516 | |||
| 271560 / ORION Corp. | 0.01 | 0.00 | 0.78 | 24.80 | 0.9083 | 0.1645 | |||
| 532683 / AIA Engineering Limited | 0.02 | 0.00 | 0.76 | -10.95 | 0.8811 | -0.1298 | |||
| 5904 / POYA International Co., Ltd. | 0.05 | 0.00 | 0.76 | 1.34 | 0.8804 | -0.0074 | |||
| UNTR / PT United Tractors Tbk | 0.55 | 0.00 | 0.75 | -10.49 | 0.8752 | -0.1232 | |||
| IGL / Indraprastha Gas Limited | 0.30 | 0.00 | 0.68 | -1.87 | 0.7942 | -0.0336 | |||
| 5VD / Vodacom Group Limited | 0.09 | 0.00 | 0.67 | 26.43 | 0.7754 | 0.1493 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | 0.00 | 0.62 | 9.28 | 0.7269 | 0.0472 | |||
| 505255 / GMM Pfaudler Limited | 0.05 | 0.00 | 0.61 | -11.39 | 0.7074 | -0.1074 | |||
| DMC / DMCI Holdings, Inc. | 3.20 | 0.00 | 0.61 | 1.68 | 0.7071 | -0.0036 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.58 | 21.25 | 0.6785 | 0.1069 | |||
| 215000 / GOLFZON Co., Ltd. | 0.01 | 0.00 | 0.58 | 11.63 | 0.6712 | 0.0573 | |||
| THBEV / Thai Beverage PCL | 1.50 | 0.00 | 0.57 | -2.55 | 0.6694 | -0.0320 | |||
| 36570 / NCSoft Corp | 0.01 | 0.00 | 0.51 | -13.03 | 0.5993 | -0.1045 | |||
| 1301 / Formosa Plastics Corporation | 0.40 | 0.00 | 0.43 | -2.96 | 0.4962 | -0.0265 | |||
| INDF / PT Indofood Sukses Makmur Tbk | 0.00 | -100.00 | 0.00 | -100.00 | -2.0049 | ||||
| YUMC / Yum China Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5679 | ||||
| 930 / China Forestry Holdings Co Ltd | 2.70 | 0.00 | 0.00 | 0.0000 | 0.0000 |
