ESAGX Mutual Fund

ESAGX Mutual Fund

NAV$16.85
See how much of ESAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
52.36%
ESAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.19%		16.2%2,200$164.5K--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
5.40%		21.6%905$54.9KComm. ServicesInteractive Media
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.30%		26.9%49$53.8K
4
HDB
Hdfc Bank, Ltd. - ADR
4.57%		31.5%1,941$46.4K
5—Samsung Electronics (Equity)
4.25%		35.7%240$43.2K
6
BFT
Benefit Systems Sa
3.99%		39.7%28$40.6K
7—Aia Group Ltd
3.93%		43.6%3,940$39.9K
8
ALEP
Allegro SA
3.39%		47.0%2,852$34.5K
9—Sk Square
3.00%		50.0%43$30.5K
10—Contemporary Amperex Technology Co. Ltd. Class A
2.34%		52.4%405$23.8K
More holdings · Pro
FundXLS Pro
See the other 40 holdings of ESAGX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPayments

ESAGX Mutual Fund Top Holdings

ESAGX holdings top 10 positions. The top 10 holdings account for 52.4% of the fund, led by Tsmc at 16.2%, Tencent Holdings Ltd Ordinary Shares at 5.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%.

ESAGX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Communication Services at 9.6%.

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