ESCIX Mutual Fund

ESCIX Mutual Fund

NAV$24.19
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
46.48%
ESCIX top 10 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--
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Themes in the top 10
Health & WellnessMillennials & Gen ZConsumer SpendingValue Retail

ESCIX Mutual Fund Top Holdings

ESCIX holdings top 10 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.