Morningstar

EP Emerging Markets Fund Class I EPEIX

Morningstar Medalist Rating
Medalist Rating as of | See Euro Pacific Asset Management Investment Hub
  • NAV / 1-Day Return 12.74  /  0.00
  • Total Assets 134.1M
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 2.02%
  • Turnover 11%

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:27 AM GMT+0

Morningstar’s Analysis EPEIX

Will EPEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EPEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EPEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EPEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

EP Emerging Markets I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EPEIX

More EPEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

6.66 9M
Cash and Equivalents

Samsung Electronics Co Ltd

5.56 8M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

3.85 5M
Technology

British American Tobacco PLC

3.24 4M
Consumer Defensive

PT Astra International Tbk

3.20 4M
Industrials

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

2.90 4M
Communication Services

B3 SA - Brasil Bolsa Balcao

2.69 4M
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

2.43 3M
Consumer Cyclical

Vale SA

2.42 3M
Basic Materials

Luzhou Laojiao Co Ltd Class A

2.17 3M
Consumer Defensive

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