ESFAX Mutual Fund

ESFAX Mutual Fund

NAV$4.85
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Showing the top 10 of 85 holdings · as of Jan 30, 2026
Top 10 weight
59.82%
ESFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
42.70%		42.7%$12.57M--
2—Delhi International Airport Ltd Regs 6.45% Jun 04, 2029
2.23%		44.9%$658.0K--
3—Organon and Co Eur Term Loan
2.11%		47.0%$621.6K--
4—Prosus Nv 3.257 1/27
2.05%		49.1%$602.4K--
5DebtRepublic Of Philippines Sr Unsecured 02/42 3.7
1.94%		51.0%$572.1K--
6DebtClean Renewable Power (MAURITIUS)
1.92%		52.9%$566.6K--
7DebtTreasury Bill 0% Mar 19, 2026Financials · Diversified Financial Services
1.90%		54.8%$559.7KFinancialsDiversified Financial Services
8—Suzano Austria GmbhMaterials · Paper & Forest Products
1.75%		56.6%$516.4KMaterialsPaper & Forest Products
9DebtMuangthai Capital Pcl 6 7/
1.73%		58.3%$508.3K--
10DebtExeter Select Automobile Receivables Trust, Series 2025-3, Class A2
1.49%		59.8%$438.1K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencySustainable MaterialsEnvironmental SolutionsSupply ChainManufacturingAgricultural Technology

ESFAX Mutual Fund Top Holdings

ESFAX holdings top 10 positions. The top 10 holdings account for 59.8% of the fund, led by Petroleos De Venezuela Sa at 42.7%, Delhi International Airport Ltd Regs 6.45% Jun 04, 2029 at 2.2%, Organon And Co Eur Term Loan at 2.1%.

ESFAX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Financials at 4.4%.

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