ESCIX Mutual Fund

NAV$24.19

AUM$9M

TER1.30%

Holdings32

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ESCIX Mutual Fund

NAV$24.19

Ashmore Emerging Markets Small-Cap Equity Fund Institutional Class

AUM$9M

TER1.30%

Holdings32

See how much of ESCIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 1 of 32 holdings · as of Apr 30, 2026

Top 1 weight

1.96%

ESCIX top 10 holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value	Sector	Industry
1	MAHM	Mahindra & Mahindra LtdConsumer Disc. · Automobiles	1.96%	2,638	$86.2K	Consumer Disc.	Automobiles
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Themes in the top 10

Health & WellnessMillennials & Gen ZConsumer SpendingValue Retail

ESCIX Mutual Fund Top Holdings

ESCIX holdings top 10 positions. The top 10 holdings account for 2.0% of the fund, led by Mahindra & Mahindra Ltd at 2.0%.

ESCIX portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Consumer Discretionary at 2.0%.

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