ESSCX Mutual Fund

NAV$18.65
Showing 10 of 48 holdings(as of Jan 30, 2026)Top 10 Weight: 35.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MYEG:MYMy Eg Services Bhd4.61%1,429,797$292.1K••••••••••••••••••••••
214680:KRHansol Chemical Co Ltd4.43%1,460$281.0K••••••••••••••••••••••
3084370:KREugene Technology Co Ltd3.82%3,136$242.4K••••••••••••••••••••••
43680:TWGudeng Precision Industrial Co., Ltd.3.78%19,000$239.3K••••••••••••••••••••••
5CRDE:MBCreditaccess Grameen Ltd3.72%16,354$235.8K••••••••••••••••••••••
6BFT:PLBenefit Systems Sa3.42%201$216.9K••••••••••••••••••••••
7214150:KRClassys Inc.3.07%3,760$194.5K••••••••••••••••••••••
8GENTERA:MXGentera Sab De Cv3.02%68,700$191.6K••••••••••••••••••••••
9KARO:SIKarooooo Ltd2.94%3,718$186.1K••••••••••••••••••••••
108313:SARasan Information Technology2.57%4,378$163.2K••••••••••••••••••••••
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ESSCX Mutual Fund Top Holdings

ESSCX holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by My Eg Services Bhd at 4.6%, Hansol Chemical Co Ltd at 4.4%, Eugene Technology Co Ltd at 3.8%.

ESSCX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Unknown at 92.3%.

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