ESFAX Mutual Fund

ESFAX Mutual Fund

NAV$4.90
See how much of ESFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
71.09%
ESFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Petroleos De Venezuela Sa
46.41%		46.4%$13.31M--
2DebtTreasury Bill Sep 03, 2026
10.16%		56.6%$2.91M--
3—Delhi International Airport Ltd
2.24%		58.8%$642.3K--
4DebtNavoiy Konmetallurgiya Kombinati A Regs
2.14%		60.9%$612.2K--
5DebtClean Renewable Power (MAURITIUS)
1.90%		62.8%$544.4K--
6—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
1.78%		64.6%$509.8KFinancialsDiversified Financial Services
7—Suzano Austria GmbhMaterials · Paper & Forest Products
1.77%		66.4%$506.9KMaterialsPaper & Forest Products
8DebtMuangthai Capital Pcl 6 7/
1.75%		68.1%$500.6K--
9—Jscb Agrobank 9.25% 2029-10-02
1.50%		69.6%$431.1K--
10DebtIsctr
1.44%		71.1%$411.7K--
More holdings · Pro
FundXLS Pro
See the other 75 holdings of ESFAX
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
Inflation ProtectionInterest RatesCurrencySustainable MaterialsEnvironmental SolutionsSupply ChainManufacturingAgricultural Technology

ESFAX Mutual Fund Top Holdings

ESFAX holdings top 10 positions. The top 10 holdings account for 71.1% of the fund, led by Petroleos De Venezuela Sa at 46.4%, Treasury Bill Sep 03, 2026 at 10.2%, Delhi International Airport Ltd at 2.2%.

ESFAX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Financials at 4.3%.

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