ESCGX Mutual Fund

ESCGX Mutual Fund

NAV$16.87
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Showing the top 10 of 50 holdings · as of Apr 30, 2026
Top 10 weight
47.87%
ESCGX 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPayments

ESCGX Mutual Fund Top Holdings

ESCGX 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%.

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

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