ESAGX Mutual Fund

ESAGX Mutual Fund

NAV$17.41
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Showing top 50 of 50 holdings · as of Apr 30, 2026
ESAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.42%		15.4%44,000$2.99M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.67%		21.1%18,100$1.10MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.54%		26.6%1,219$1.07M
4—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.83%		30.5%29,182$741.5K
5—Aia Group Ltd
3.81%		34.3%67,000$737.9K
6—Samsung Electronics (Equity)
3.75%		38.0%4,792$727.0K
7—SK Square Co. Ltd.
2.95%		41.0%982$572.2K
8—Contemporary Amperex Technology Co. Ltd. Class A
2.68%		43.7%8,100$519.6K
9—Dongbu Insurance Co., Ltd.
2.16%		45.8%3,675$417.9K
10—Ivory Coast 144a
2.06%		47.9%51,457$398.7K
11
ALEP
Allegro SA
2.01%		49.9%47,469$390.1K
12
SMSN
Samsung Electronics Co. Ltd. GDR
1.95%		51.8%101$378.6K
13
GGAL
Grupo Financiero Banorte Sab De Cv
1.93%		53.8%34,400$373.5K
14—PB Fintech Ltd.
1.76%		55.5%19,291$340.1K
15—Lotes Co. Ltd.
1.74%		57.3%4,000$337.2K
16—Eugene Technology Co Ltd
1.65%		58.9%3,565$319.3K
17—Makemytrip Ltd Ordinary Shares
1.65%		60.6%6,776$319.9K
18
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.60%		62.2%3,623$311.0K
19
GRAB
Grab Holdings Ltd. Cl A Ord
1.54%		63.7%78,000$298.0K
20—H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.51%		65.2%5,673$293.0K
21
BFT
Benefit Systems Sa
1.45%		66.7%254$281.5K
22—Asia Vital Components Co Ltd
1.42%		68.1%3,000$274.8K
23—Sinbon Electronics Co Ltd
1.41%		69.5%30,000$273.4K
24—Alchip Technologies, Ltd.
1.41%		70.9%2,000$272.3K
25—Sieyuan Electric Co Ltd A
1.39%		72.3%9,300$268.4K
26—Boxer Retail Limited
1.37%		73.7%55,380$264.8K
27—Sunresin New Materials Co Ltd
1.36%		75.0%28,250$264.0K
28—Nu Holdings Ltd. ORD SHS CL A
1.36%		76.4%18,200$263.5K
29
MAHM
Mahindra & Mahindra Ltd
1.36%		77.7%8,048$263.0K
30—Apollo Hospitals Enterprise Ltd
1.30%		79.0%3,116$251.3K
31—Bangkok Dusit Medical Services PCL F
1.26%		80.3%432,100$244.1K
32—E Ink Holdings Inc
1.21%		81.5%54,000$234.8K
33—Gudeng Precision Industrial Co., Ltd.
1.15%		82.7%13,000$222.0K
34—Raia Drogasil S.a.
1.12%		83.8%49,062$217.4K
35—Delta Electronics Inc
1.07%		84.9%3,000$207.1K
36
TTVSF
Totvs Sa
0.98%		85.8%29,600$190.4K
37
MYEG
My Eg Services Bhd
0.98%		86.8%917,806$190.6K
38—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.96%		87.8%13,810$186.7K
39—Rasan
0.96%		88.7%4,928$186.5K
40—Legochem Biosciences Inc.
0.93%		89.7%1,435$179.7K
41
MWG
Mobile World Investment Corp
0.93%		90.6%56,200$180.5K
42—Gentera Sab De Cv
0.90%		91.5%66,800$175.0K
43
CRDE
Creditaccess Grameen Ltd
0.90%		92.4%12,705$174.6K
44
BMRI
Bank Mandiri Persero Tbk Pt
0.90%		93.3%686,700$174.9K
45
ADIB
Abu Dhabi Islamic Bank Pjsc
0.88%		94.2%28,466$170.8K
46—Ke Holdings Inc Adr
0.76%		94.9%8,640$148.0K
47
CRMJF
Chroma Ate Inc
0.70%		95.6%2,000$135.3K
48
MELI
Mercadolibre Inc
0.56%		96.2%60$107.6K
49—Andes Technology Corp
0.34%		96.5%9,000$65.9K
50—Coway Ltd
0.25%		96.8%848$49.4K
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ESAGX Mutual Fund All Holdings

ESAGX holdings total 50 positions. The top 10 holdings account for 47.9% of the fund, led by Tsmc at 15.4%, Tencent Holdings Ltd Ordinary Shares at 5.7%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%.

ESAGX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 8.5%.

ESAGX sectors provide a detailed breakdown. ESAGX overlap shows how holdings compare to other funds in your portfolio.