ESCGX Mutual Fund

ESCGX Mutual Fund

NAV$16.27
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Showing top 47 of 47 holdings · as of Jul 31, 2026
ESCGX 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
Share changes, 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
11—Innovent Biologics, Inc.
2.21%		54.6%2,029$22.5K
12—Kanzhun American Depository Shares
2.11%		56.7%1,316$21.4K
13—Makemytrip Ltd Ordinary Shares
2.07%		58.8%369$21.0K
14—Sinbon Electronics Co Ltd
1.83%		60.6%2,050$18.6K
15—Ke Holdings Inc Adr
1.76%		62.3%1,053$17.8K
16—Ivory Coast 144a
1.73%		64.1%2,573$17.6K
17—Delta Electronics Inc
1.70%		65.8%350$17.3K
18
MAHM
Mahindra & Mahindra Ltd
1.65%		67.4%477$16.7K
19—Grab Holdings Limited Class A Ordinary Share
1.62%		69.0%4,700$16.4K
20—PB Fintech Ltd.
1.59%		70.6%965$16.2K
21
KSPIQ
Kaspi.kz JSC GDR - Reg S
1.58%		72.2%181$16.1K
22—E Ink Holdings Inc
1.54%		73.8%2,700$15.6K
23—Coway Ltd
1.51%		75.3%239$15.4K
24
SHP
Shoprite Holdings
1.51%		76.8%883$15.3K
25
GGAL
Grupo Financiero Banorte Sab De Cv
1.50%		78.3%1,320$15.3K
26
TTVSF
Totvs Sa
1.45%		79.7%2,410$14.8K
27—Apollo Hospitals Enterprise Ltd
1.44%		81.2%156$14.6K
28
PRX
Prosus N V
1.38%		82.5%304$14.0K
29—Eugene Technology Co Ltd
1.35%		83.9%178$13.7K
30—Nu Holdings Ltd. ORD SHS CL A
1.28%		85.2%910$13.0K
31—Kaori Heat Treatment Co Ltd
1.27%		86.4%500$12.9K
32—Bangkok Dusit Medical Services PCL F
1.22%		87.7%21,605$12.4K
33—Sieyuan Electric Co. Ltd. Class A
1.06%		88.7%465$10.7K
34
CRDE
Creditaccess Grameen Ltd
1.04%		89.8%635$10.6K
35—Db Insurance Co Ltd
0.97%		90.7%90$9.9K
36—Raia Drogasil S.a.
0.88%		91.6%2,453$8.9K
37—Rasan
0.84%		92.5%246$8.5K
38—Lotes Co. Ltd.
0.83%		93.3%150$8.4K
39
MYEG
My Eg Services Bhd
0.82%		94.1%45,890$8.4K
40
ADIB
Abu Dhabi Islamic Bank Pjsc
0.81%		94.9%1,423$8.2K
41—Gentera Sab De Cv
0.76%		95.7%3,340$7.7K
42
MWG
Mobile World Investment Corp
0.74%		96.4%2,810$7.5K
43—Gudeng Precision Industrial Co., Ltd.
0.66%		97.1%550$6.7K
44
CRMJF
Chroma Ate Inc
0.63%		97.7%100$6.4K
45—Alchip Technologies, Ltd.
0.46%		98.2%50$4.7K
46—Ligachem Biosciences Inc
0.44%		98.6%72$4.4K
47—Andes Technology Corp
0.30%		98.9%450$3.1K
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ESCGX Mutual Fund All Holdings

ESCGX holdings total 50 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%.

ESCGX 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%.

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