Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Pacific/Asia ex-Japan Stk |
| Launch date | 25 Oct 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EPP |
| Manager & start date | Jennifer Hsui 31 Dec 2012 Peter Sietsema 01 Apr 2025 Matt Waldron 01 Apr 2025 Steven White 01 Apr 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.94bn USD As of Jan 31 2026 |
| Share class size | 1.94bn USD As of Jan 31 2026 |
| Net expense ratio | 0.47% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Chile, Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 36.63% | 29.77% | 0.00% | 29.77% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BHP Group Ltd BHP:ASX | +29.89% | 8.02% | |
| Commonwealth Bank of Australia CBA:ASX | +12.11% | 7.80% | |
| AIA Group Ltd 1299:HKG | +46.27% | 5.41% | |
| DBS Group Holdings Ltd D05:SES | +25.15% | 4.39% | |
| National Australia Bank Ltd NAB:ASX | +33.00% | 4.15% | |
| Per cent of portfolio in top 5 holdings: 29.77% |
Asset type
| Non-US stock | 99.05% |
| Cash | 0.95% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 44.28% |
| Basic Materials | 14.11% |
| Industrials | 8.32% |
| Real Estate | 7.91% |
| Consumer Cyclical | 6.91% |
| Other | 17.51% |
Top 5 regions
| Australasia | 63.68% |
| Developed Asia | 33.50% |
| Emerging Asia | 1.33% |
| Eurozone | 0.30% |
| United Kingdom | 0.23% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
