ESMSX Mutual Fund

NAV$14.33

TER1.00%

Holdings117

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ESMSX Mutual Fund

NAV$14.33

Invesco Global Small Cap Equity Fund Class R6

TER1.00%

Holdings117

See how much of ESMSX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 117 holdings · as of Mar 31, 2026

ESMSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	KAR	Karelia Tobacco Co., Inc. S.a.	2.62%	2.6%	-	-
2	MTSI	Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors	2.15%	4.8%	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Chroma Ate	1.97%	6.7%
4	AEIS	Advanced Energy Industries Inc.	1.79%	8.5%
5	MKSI	Mks Instruments Inc	1.64%	10.2%
6	VIAV	Viavi Solutions Inc	1.63%	11.8%
7	DTM	DT Midstream Inc	1.43%	13.2%
8	SRC	Sigmaroc Plc	1.41%	14.6%
9	HTWS	Helios Towers Plc	1.40%	16.0%
10	—	Kobe Bussan Co., Ltd.	1.37%	17.4%
11	—	Xpo Logistics Inc.	1.33%	18.7%
12	—	Samsung Fire & Marine Insurance Co Ltd	1.30%	20.0%
13	ASKER	Asker Healthcare Group Ab	1.30%	21.3%
14	—	NGK Spark Plug Co. Ltd. Shs	1.26%	22.6%
15	ATI	Ati Inc	1.22%	23.8%
16	—	Leeno Industrial Inc	1.22%	25.0%
17	SANM	Sanmina Corp	1.22%	26.3%
18	—	Chiba Bank (The) Ltd.	1.21%	27.5%
19	ROVI	Laboratorios Farmaceuticos Rovi Sa	1.20%	28.7%
20	BG	Bunge Ltd.	1.20%	29.9%
21	GPW	Warsaw Stock Exchange	1.19%	31.1%
22	—	Japan Elevator Service Holdings Co Ltd	1.16%	32.2%
23	ALK.B	Alk-abello	1.14%	33.4%
24	—	Tokyo Tatemono Co Ltd	1.13%	34.5%
25	BGEO	Bank Of Georgia Group Plc	1.12%	35.6%
26	DPLM	Diploma Plc	1.12%	36.7%
27	KGS	Kodiak Gas Services Inc	1.11%	37.8%
28	—	Hitachi Construction Machinery Ltd	1.11%	38.9%
29	—	Ventia Pty Ltd	1.11%	40.1%
30	—	Daifuku Co Ltd	1.09%	41.1%
31	—	Daiei Kankyo Co Ltd	1.07%	42.2%
32	KCRA	Konecranes Oyj	1.07%	43.3%
33	—	Nippon Gas Co Ltd	1.06%	44.4%
34	ALGM	Allegro Microsystems, Inc.	1.03%	45.4%
35	ITT	Itt Inc	1.01%	46.4%
36	IESC	Ies Holdings	0.99%	47.4%
37	WCC	Wesco International Inc	0.99%	48.4%
38	WTFC	Wintrust Financial Corp	0.99%	49.4%
39	—	Spx Corp	0.97%	50.3%
40	—	Vincorion Se	0.96%	51.3%
41	NCAB	Ncab Group Ab	0.94%	52.2%
42	BUFAB	Bufab Ab	0.94%	53.2%
43	AIT	Applied Industrial Technologies Inc	0.93%	54.1%
44	—	Emcompass Health Corp	0.93%	55.0%
45	EXA	Exail Technologies Sa	0.93%	56.0%
46	ABCB	Ameris Bancorp	0.92%	56.9%
47	FN	Fabrinet	0.90%	57.8%
48	FTDR	Frontdoor Inc	0.88%	58.7%
49	WAL	Western Alliance Bancorp	0.88%	59.5%
50	Debt	Sho-Bond Holdings Co Ltd	0.88%	60.4%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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ESMSX Mutual Fund All Holdings

ESMSX holdings total 117 positions. The top 10 holdings account for 17.4% of the fund, led by Karelia Tobacco Co., Inc. S.a. at 2.6%, Macom Technology Solutions Holdings, Inc. at 2.1%, Chroma Ate at 2.0%.

ESMSX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 15.0%.

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