ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$13.91
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Showing the top 10 of 121 holdings · as of Jun 30, 2026
Top 10 weight
16.33%
ESMAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtTtx Co
2.54%		2.5%
2DebtHsbc Holdings Plc
2.36%		4.9%
3DebtColombia Government International Bond
1.56%		6.5%
4DebtSnam Spa
1.48%		7.9%
5DebtGoldman Sachs Group Inc/The
1.46%		9.4%
6DebtWells Fargo &Amp; Co
1.45%		10.9%
7DebtGuatemala Government Bond
1.38%		12.2%
8DebtWaste Connections Inc
1.37%		13.6%
9DebtFreddie Mac Gold Pool
1.37%		15.0%
10DebtRaizen Fuels Finance Sa
1.36%		16.3%
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ESMAX Mutual Fund Top Holdings

ESMAX holdings top 10 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.