ESFIX Mutual Fund

ESFIX Mutual Fund

NAV$4.82
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Showing top 50 of 74 holdings · as of Jul 31, 2026
ESFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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--
11DebtBcpFinancials · Banks
1.42%		72.5%-$406.0KFinancialsBanks
12DebtBsmxb
1.41%		73.9%-$405.0K--
13DebtBbvasm
1.40%		75.3%-$400.2K--
14—Brf Gmbh
1.39%		76.7%-$398.5K--
15DebtFreeport Indonesia Pt
1.39%		78.1%-$398.5K--
16—Banco Do Brasil Sa/Cayman
1.38%		79.5%-$395.0K--
17DebtMillicom International Cellular Sa
1.24%		80.7%-$356.4K--
18—Fortune Star Bvi Ltd 8.500000% 05/19/2028 8.5 2028-05-19
1.14%		81.9%-$325.7K--
19—Central American Bottling Corp / Cbc Bottling Hold 5.250000% 04/27/2029
1.07%		82.9%-$307.7K--
20DebtMuthoot Finance LtdFinancials · Diversified Financial Services
1.06%		84.0%-$302.5KFinancialsDiversified Financial Services
21DebtMuangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
1.06%		85.0%-$302.9K--
22DebtSr Unsecured Regs 05/29
1.06%		86.1%-$305.2K--
23—Dangote Petroleum Refinery and Pet 144A 7.57/16/2031
1.05%		87.2%-$299.7K--
24—Veon Midco Bv 144A 6.956/01/2031
1.04%		88.2%-$297.6K--
25—Comision Federal De Electricidad 3.348000% 02/09/2031 Callable 11/09/2030 At 100.0000
0.99%		89.2%-$283.7K--
26—Hta Group Ltd Regs 6.75 20310401
0.99%		90.2%-$284.2K--
27DebtNavyur
0.99%		91.2%-$285.1K--
28—Mong Duong Finance Holdings Bv
0.82%		92.0%-$234.8K--
29—Mhp Lux Sa 144A
0.72%		92.7%-$207.8K--
30—Indiabulls Housing Finance Ltd. 9.7%07/03/2027
0.72%		93.4%-$205.5K--
31—SAMMAAN CAPITAL LTD RegS 8.95 Aug 28, 2028
0.72%		94.1%-$207.3K--
32—Primero Agila Ltd 7.75 2031-07-16
0.69%		94.8%-$197.7K--
33—Ihs Holding Ltd Corp. Note 11/29/2028
0.69%		95.5%-$199.1K--
34DebtMuthin
0.68%		96.2%-$194.6K--
35DebtEmpresas Publicas De Medellin E.S.P
0.66%		96.9%-$188.2K--
36—Braskem Netherlands 4.5 01-31-2030
0.57%		97.4%-$162.8K--
37DebtGrnken
0.48%		97.9%-$137.4K--
38DebtGnl Quintero S.A
0.39%		98.3%-$112.2K--
39DebtTransportadora De Gas Del Peru S.A
0.28%		98.6%-$79.1K--
40DebtSunac
0.17%		98.8%-$48.7K--
41DebtKaisa Group Holdings Ltd
0.10%		98.9%-$27.7K--
42—China Sce Group Holdings Ltd.
0.10%		99.0%-$28.4K--
43DebtKaisa Group Holdings Ltd
0.09%		99.0%-$24.7K--
44—China Sce Grp Holdings Ltd 2026-02-04
0.09%		99.1%-$27.1K--
45DebtYuzhou
0.08%		99.2%-$24.2K--
46—China Sce Group Holdings Ltd.
0.08%		99.3%-$22.0K--
47—Sunac China Holdings LtdReal Estate · Real Estate Management
0.07%		99.4%284,000$19.9KReal EstateReal Estate Management
48DebtKaisa Group Holdings Ltd
0.07%		99.4%-$20.4K--
49DebtYuzhou
0.07%		99.5%-$19.7K--
50DebtKaisa Group Holdings Ltd
0.06%		99.6%-$18.5K--
More holdings · Pro
Not reported for this fund: share changes.
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ESFIX Mutual Fund All Holdings

ESFIX holdings total 85 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%.

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

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