ESCIX Mutual Fund

ESCIX Mutual Fund

NAV$24.19
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Showing top 35 of 35 holdings · as of Jul 31, 2026
ESCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
8.79%		8.8%2,191$394.6K--
2—Sk Hynix Inc Common Stock KRW 5000
7.19%		16.0%294$323.0K--
3
ALE
Allegro.Eu Sa /Pln/
6.16%		22.1%22,866$276.6K--
4—Sk Square
4.64%		26.8%294$208.5K--
5—Samsung C&T Corp
3.90%		30.7%722$175.1K--
6—Hansol Chemical Co Ltd
3.55%		34.2%1,107$159.2K--
7
MAHM
Mahindra & Mahindra LtdConsumer Disc. · Automobiles
3.46%		37.7%4,426$155.4KConsumer Disc.Automobiles
8—Contemporary Amperex Technology Co. Ltd. Class A
3.01%		40.7%2,300$135.1K--
9—Rede D'Or Sao Luiz SA
2.92%		43.6%19,200$131.2K--
10—Elite Material Co Ltd
2.86%		46.5%900$128.4K--
11
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
2.85%		49.3%2,000$128.0KInfo TechElectronic Equipment
12—PB Fintech Ltd.
2.74%		52.1%7,340$123.2K--
13—Coway Co Ltd
2.68%		54.8%1,872$120.5K--
14—Sany Heavy Industry Co Ltd
2.67%		57.4%39,300$119.9K--
15
PKOBP
Powszechna Kasa Oszczednosci Bank Polski S.A.
2.62%		60.0%3,930$117.7K--
16—Asia Vital Components Co Ltd
2.57%		62.6%1,600$115.4K--
17
GGAL
Grupo Financiero Banorte Sab De Cv
2.53%		65.1%9,800$113.5K--
18—Sieyuan Electric A
2.52%		67.7%4,900$113.2K--
19—Lotes Co. Ltd.
2.50%		70.2%2,000$112.3K--
20—Innovent Biologics, Inc.
2.46%		72.6%10,000$110.7K--
21—Classys Inc.
2.27%		74.9%3,555$102.1K--
22—Eugene Technology Co Ltd
2.21%		77.1%1,293$99.3K--
23—Db Insurance Co Ltd
2.11%		79.2%864$94.8K--
24—E Ink Holdings Inc
2.06%		81.3%16,000$92.6K--
25—Bangkok Dusit Medical Services PCL F
2.02%		83.3%157,700$90.7K--
26—Ap Memory Technology Corp
1.83%		85.1%4,000$82.1K--
27—Sinbon Electronics Co Ltd
1.82%		86.9%9,000$81.6K--
28
ACH
Aluminum Corporation Of China Ltd
1.78%		88.7%74,000$80.0K--
29
ADX
Abu Dhabi Islamic Bank Sedol 6001728
1.67%		90.4%12,963$74.9K--
30—Gudeng Precision Industrial Co., Ltd.
1.63%		92.0%6,000$73.3K--
31—Raia Drogasil S.a.
1.62%		93.6%20,000$72.9K--
32
MWG
Mobile World Investment Corp
1.35%		95.0%22,700$60.4K--
33
MYEG
My Eg Services Bhd
1.18%		96.2%289,900$52.9K--
34—ANTA Sports Products Limited
1.08%		97.2%4,800$48.4K--
35—Andes Technology Corp
0.91%		98.2%6,000$40.8K--
Not reported for this fund: share changes.

ESCIX Mutual Fund All Holdings

ESCIX holdings total 32 positions. The top 10 holdings account for 46.5% of the fund, led by Samsung Electronics (Equity) at 8.8%, Sk Hynix Inc Common Stock KRW 5000 at 7.2%, Allegro.Eu Sa /Pln/ at 6.2%.

ESCIX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Consumer Discretionary at 3.5%.

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