ESPTX Mutual Fund

ESPTX Mutual Fund

NAV$14.55
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Showing the top 10 of 66 holdings · as of Mar 31, 2026
Top 10 weight
27.17%
ESPTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa
3.08%		3.1%97,955$4.17M--
2—AstraZeneca PLC
3.04%		6.1%21,091$4.12M--
Share changes, sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.01%		9.1%188,746$4.08M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.93%		12.1%2,989$3.97M
5—Aib Group Plc
2.87%		14.9%364,333$3.89M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.77%		17.7%221,800$3.76M
7
SONY
Sony Group Corp
2.67%		20.4%173,500$3.62M
8—Itochu Corp
2.43%		22.8%258,500$3.29M
9
NESN
Nestle Sa
2.26%		25.1%31,189$3.06M
10—Shin-etsu Chemical Co., Ltd.
2.11%		27.2%70,400$2.87M
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ESPTX Mutual Fund Top Holdings

ESPTX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Equinor Asa at 3.1%, AstraZeneca PLC at 3.0%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.0%.

ESPTX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 7.2%.

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