EPEM Harbor Emerging Markets Equity ETF (EPEM)
The Harbor Emerging Markets Equity ETF (EPEM) is an actively managed exchange-traded fund designed to achieve substantial overall returns for investors over the long term. This fund primarily allocates its capital to equity instruments, particularly common stocks, issued by corporations operating in developing economies. Its investment selection process is a rigorous bottom-up methodology, leveraging both fundamental and qualitative analysis to identify businesses that consistently demonstrate operational discipline, strategic adaptability, and a clear long-term perspective.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPEM | -7.1% | -6.5% | +19.7% | +22.6% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$990K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BBD BANCO BRADESCO-ADR | 1.01% | $100.5M | $2.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC | 14.71% |
| 2 | EPEM SAMSUNG ELECTRONICS CO LTD | 6.95% |
| 3 | 3711.TW ASE TECHNOLOGY HOLDING CO LT | 4.55% |
| 4 | CIB GRUPO CIBEST SA-ADR | 4.13% |
| 5 | 2454.TW MEDIATEK INC | 3.76% |
| 6 | 2317.TW HON HAI PRECISION INDUSTRY | 3.67% |
| 7 | 2377.TW MICRO-STAR INTERNATIONAL CO | 3.56% |
| 8 | HDB HDFC BANK LTD-ADR | 3.07% |
| 9 | IBN ICICI BANK LTD-SPON ADR | 2.88% |
| 10 | YUMC YUM CHINA HOLDINGS INC | 2.56% |
| 11 | FSR FIRSTRAND LTD | 2.26% |
| 12 | XP XP INC - CLASS A | 2.17% |
| 13 | BIDU BAIDU INC - SPON ADR | 1.83% |
| 14 | SQM QUIMICA Y MINERA CHIL-SP ADR | 1.82% |
| 15 | ITUB ITAU UNIBANCO H-SPON PRF ADR | 1.40% |
| 16 | 1216.TW UNI-PRESIDENT ENTERPRISES CO | 1.16% |
| 17 | PBR PETROLEO BRASILEIRO-SPON ADR | 1.09% |
| 18 | BBD BANCO BRADESCO-ADR | 1.01% |
| 19 | 9910.TW FENG TAY ENTERPRISE CO LTD | 0.99% |
| 20 | INDF INDOFOOD SUKSES MAKMUR TBK P | 0.95% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2025 | $0.8567 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPEM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error