ESSAX Mutual Fund

ESSAX Mutual Fund

NAV$18.40
See how much of ESSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
46.48%
ESSAX 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--
More holdings · Pro
FundXLS Pro
See the other 25 holdings of ESSAX
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
Health & WellnessMillennials & Gen ZConsumer SpendingValue Retail

ESSAX Mutual Fund Top Holdings

ESSAX 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%.

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

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