ESAGX Mutual Fund

ESAGX Mutual Fund

NAV$17.46
See how much of ESAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Apr 30, 2026
Top 10 weight
47.87%
ESAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
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
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—Db Insurance Co Ltd
2.16%		45.8%3,675$417.9K
10—Ivory Coast 144a
2.06%		47.9%51,457$398.7K
More holdings · Pro
FundXLS Pro
See the other 40 holdings of ESAGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPayments

ESAGX Mutual Fund Top Holdings

ESAGX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. 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.