ESMYX Mutual Fund

ESMYX Mutual Fund

NAV$14.52
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Showing the top 10 of 234 holdings · as of Jun 30, 2026
Top 10 weight
19.74%
ESMYX top 10 holdings, by weight
#TickerNameWeightCumulative
1
KAR
KAR:GR
2.62%		2.6%
2—Swp: USD 3.259500 15-Sep-2027 Sof
2.54%		5.2%
3DebtHsbc Holdings Plc
2.36%		7.5%
4—-
2.15%		9.7%
5—2360:TW
1.97%		11.6%
6—-
1.79%		13.4%
7—-
1.64%		15.1%
8—-
1.63%		16.7%
9DebtIrs Rer6Mp03
1.56%		18.3%
10—Irs
1.48%		19.7%
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ESMYX Mutual Fund Top Holdings

ESMYX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by KAR:GR at 2.6%, Swp: USD 3.259500 15-Sep-2027 Sof at 2.5%, Hsbc Holdings Plc 7.399 11/13/2034 at 2.4%.

ESMYX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets.

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