ESFIX Mutual Fund

ESFIX Mutual Fund

NAV$4.75
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Showing top 50 of 85 holdings · as of Jan 30, 2026
ESFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
42.70%		42.7%$12.57M--
2—American Assets Trust Lp Company Guar 10/34 6.15
2.23%		44.9%$658.0K--
3DebtInvesco Euro Clo Iii Dac
2.11%		47.0%$621.6K--
4—Prosus Nv 3.257 1/27
2.05%		49.1%$602.4K--
5DebtAdani Ports & Special Economic Zone, Ltd
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--
10—Square 6.46 2027-04-10
1.49%		59.8%$438.1K--
11—Bought BRL Sold USD 20260402
1.45%		61.3%$427.5K--
12DebtIsctr
1.43%		62.7%$420.9K--
13DebtBcpFinancials · Banks
1.42%		64.1%$417.0KFinancialsBanks
14DebtBsmxb
1.41%		65.5%$414.4K--
15—Turkiye Garanti Bankasi As
1.40%		66.9%$412.4K--
16DebtBbvasm
1.40%		68.3%$410.8K--
17—Bancolombia Sa 6.909 10-18-2027
1.39%		69.7%$410.6K--
18—Standard Chartered Plc
1.37%		71.1%$403.5K--
19—Bought Huf/sold Usd
1.37%		72.5%$403.6K--
20—Meituan Zcp 04/27/28
1.36%		73.8%$400.6K--
21—Freeport Indonesia Pt 4.763%, 04/14/27
1.36%		75.2%$401.0K--
22—Brf Gmbh
1.35%		76.5%$397.7K--
23—Banco Do Brasil Sa/Cayman
1.35%		77.9%$398.8K--
24DebtMillicom International Cellular Sa
1.22%		79.1%$359.0K--
25—Bank Negara Indonesia Persero Tbk Pt 03/30/2026
1.13%		80.2%$334.2K--
26—Fortune Star Bvi Ltd 8.500000% 05/19/2028 8.5 2028-05-19
1.12%		81.3%$330.8K--
27DebtVedanta Resources Finance Ii Plc 10 1/
1.07%		82.4%$316.3K--
28DebtSr Unsecured Regs 05/29
1.07%		83.5%$315.4K--
29—Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
1.06%		84.5%$313.1K--
30DebtBamll Trust
1.06%		85.6%$311.0K--
31DebtMuthoot Finance LtdFinancials · Diversified Financial Services
1.04%		86.6%$307.5KFinancialsDiversified Financial Services
32—Mong Duong Finance Holdings Bv 5.125 2029-05-07
0.98%		87.6%$288.0K--
33—Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
0.72%		88.3%$213.4K--
34DebtPay 1-Day USD-Sofr Compounded-Ois
0.71%		89.1%$208.8K--
35DebtPhilip Morris International Inc
0.71%		89.8%$209.3K--
36—Mhp Lux Sa 144A
0.70%		90.5%$206.0K--
37—Alpha Star Holding Viii Ltd.
0.70%		91.2%$206.0K--
38DebtAvianc
0.69%		91.9%$204.1K--
39—Forward Foreign Currency Contract
0.69%		92.5%$204.5K--
40DebtMuthoot Finance Ltd Mtn 144A 5.75% Aug 04, 2030 5.75 2030-08-04
0.68%		93.2%$200.0K--
41—Ihs Holding Ltd Corp. Note 11/29/2028
0.68%		93.9%$199.0K--
42—Currency Contract - KRW
0.68%		94.6%$199.4K--
43DebtBank Muscat Saog Mtn Regs 4.75% Mar 17, 2026
0.68%		95.3%$199.9K--
44DebtColbun
0.64%		95.9%$188.9K--
45DebtEmpresas Publicas De Medellin E.S.P
0.64%		96.6%$188.4K--
46DebtGrnken
0.49%		97.0%$145.5K--
47DebtGnl Quintero S.A
0.44%		97.5%$130.0K--
48DebtTransportadora De Gas Del Peru S.A
0.41%		97.9%$119.8K--
49—Nbm Us Holdings, Inc.
0.39%		98.3%$114.7K--
50DebtSunac
0.30%		98.6%$88.7K--
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ESFIX Mutual Fund All Holdings

ESFIX holdings total 85 positions. The top 10 holdings account for 59.8% of the fund, led by Petroleos De Venezuela Sa at 42.7%, American Assets Trust Lp Company Guar 10/34 6.15 at 2.2%, Invesco Euro Clo Iii Dac 3.184% 10/30/2038 3.184 2038-10-30 at 2.1%.

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

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