ESCGX Mutual Fund

NAV$15.98
Showing 10 of 50 holdings(as of Jan 30, 2026)Top 10 Weight: 48.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.15.83%51,000$2.87M••••••••••••••••••••••
20700:HKTencent Holdings Ltd7.37%17,400$1.33M••••••••••••••••••••••
3000660:KRSk Hynix Inc5.64%1,613$1.02M••••••••••••••••••••••
4HDB:MBHdfc Bank Limited3.65%20,426$661.4K••••••••••••••••••••••
51299:HKAia Group Ltd3.05%47,800$552.0K••••••••••••••••••••••
6005930:KRSamsung Electronics (Equity)2.96%4,792$535.3K••••••••••••••••••••••
7402340:KRSK Square Co. Ltd.2.75%1,247$497.3K••••••••••••••••••••••
8002028:SHSieyuan Electric Co Ltd A2.40%16,300$435.1K••••••••••••••••••••••
9300750:SHContemporary Amperex Technology Co. Ltd. Class A2.26%8,100$408.8K••••••••••••••••••••••
10GFNORTEO:MXGrupo Financiero Banorte-O2.15%34,400$388.9K••••••••••••••••••••••
Want to see all 50 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPayments

ESCGX Mutual Fund Top Holdings

ESCGX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 15.8%, Tencent Holdings Ltd at 7.4%, Sk Hynix Inc at 5.6%.

ESCGX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Unknown at 69.2%.

ESCGX sector allocation provides a detailed breakdown. ESCGX overlap tool shows how holdings compare to other funds in your portfolio.