ESMAX Mutual Fund

NAV$14.12

TER1.25%

Holdings121

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ESMAX Mutual Fund

NAV$14.12

Invesco Global Small Cap Equity Fund Class A

TER1.25%

Holdings121

See how much of ESMAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 121 holdings · as of Jun 30, 2026

ESMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Ttx Co	2.54%	2.5%
2	Debt	Hsbc Holdings Plc	2.36%	4.9%
3	Debt	Colombia Government International Bond	1.56%	6.5%
4	Debt	Snam Spa	1.48%	7.9%
5	Debt	Goldman Sachs Group Inc/The	1.46%	9.4%
6	Debt	Wells Fargo &Amp; Co	1.45%	10.9%
7	Debt	Guatemala Government Bond	1.38%	12.2%
8	Debt	Waste Connections Inc	1.37%	13.6%
9	Debt	Freddie Mac Gold Pool	1.37%	15.0%
10	Debt	Raizen Fuels Finance Sa	1.36%	16.3%
11	Debt	Bnp Paribas Sa	1.36%	17.7%
12	Debt	Venture Global Lng Inc	1.35%	19.0%
13	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	1.32%	20.4%
14	Debt	American Airlines 2025-1 Class A Pass Through Trust	1.26%	21.6%
15	—	Cushman &Amp; Wakefield Us Borrower Llc 5.98087 06/13/2033	1.26%	22.9%
16	—	Thornburg Mortgage Securities Trust 2005-1 4.65613 04/25/2045	1.25%	24.1%
17	Debt	Deutsche Bank Ag/New York Ny	1.21%	25.3%
18	Debt	Rentokil Terminix Funding Llc	1.20%	26.5%
19	Debt	Mvm Energetika Zrt	1.19%	27.7%
20	Debt	Forvia Se	1.18%	28.9%
21	—	Merrill Lynch Mortgage Investors Trust Mlmi Series 2005-A5 4.76581 06/25/2035	1.17%	30.1%
22	Debt	Ford Motor Credit Co Llc	1.17%	31.3%
23	Debt	Globo Comunicacao E Participacoes S/A	1.15%	32.4%
24	Debt	Sherwin-Williams Co/The	1.13%	33.5%
25	Debt	Engie Sa	1.13%	34.7%
26	Debt	Smbc Aviation Capital Finance Dac	1.11%	35.8%
27	Debt	Eaton Corp	1.10%	36.9%
28	Debt	C&Amp;W Senior Finance Ltd	1.08%	38.0%
29	Debt	Bnp Paribas Sa	1.08%	39.0%
30	Debt	Marsh &Amp; Mclennan Cos Inc	1.06%	40.1%
31	Debt	Ubs Group Ag	1.04%	41.1%
32	Debt	Bank Gospodarstwa Krajowego	1.04%	42.2%
33	Debt	Daimler Truck Finance North America Llc	1.02%	43.2%
34	Debt	Regency Centers Lp	1.01%	44.2%
35	Debt	Esentia Energy Development Sab De Cv	1.00%	45.2%
36	Debt	Sitios Latinoamerica Sab De Cv	0.99%	46.2%
37	Debt	Aethon United Br Lp / Aethon United Finance Corp	0.99%	47.2%
38	Debt	Augusta Spinco Corp	0.99%	48.2%
39	Debt	Bank Of America Corp	0.98%	49.2%
40	Debt	Nisource Inc	0.97%	50.1%
41	Debt	Foundry Jv Holdco Llc	0.95%	51.1%
42	Debt	Bank Of Nova Scotia/The	0.95%	52.0%
43	Debt	Phillips Edison Grocery Center Operating Partnership I Lp	0.95%	53.0%
44	—	JPMorgan Mortgage Trust 2007-A4 4.44387 06/25/2037	0.94%	53.9%
45	Debt	Ubs Group Ag	0.94%	54.9%
46	Debt	Bahrain Government International Bond	0.92%	55.8%
47	Debt	Hilton Domestic Operating Co Inc	0.92%	56.7%
48	Debt	Cascades Inc/Cascades Usa Inc	0.92%	57.6%
49	Debt	1261229 Bc Ltd	0.92%	58.5%
50	Debt	Xylem Inc/Ny	0.91%	59.4%
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ESMAX Mutual Fund All Holdings

ESMAX holdings total 121 positions. The top 10 holdings account for 16.3% of the fund, led by Ttx Co 5.05 11/15/2034 at 2.5%, Hsbc Holdings Plc 7.399 11/13/2034 at 2.4%, Colombia Government International Bond 8 04/20/2033 at 1.6%.

ESMAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets.

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