ESFIX Mutual Fund

ESFIX Mutual Fund

NAV$4.82
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Showing the top 10 of 85 holdings · as of Jul 31, 2026
Top 10 weight
71.09%
ESFIX 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--
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Themes in the top 10
Inflation ProtectionInterest RatesCurrencySustainable MaterialsEnvironmental SolutionsSupply ChainManufacturingAgricultural Technology

ESFIX Mutual Fund Top Holdings

ESFIX 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%.

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.