ESAGX Holdings Information

ESAGX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

49.41%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

18.11M

Forward PE Ratio

14.86

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	14.94%	51,000
2	TCTZF	Tencent Holdings Limited	8.56%	17,400
3	HXSCF	SK Hynix Inc. KRW5000	5.45%	2,303
4	HDB	HDFC Bank Limited	4.48%	20,426
5	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	3.76%	11,300
6	002028	Sieyuan Electric Co Ltd 'A'CNY1	2.97%	26,500
7	AAIGF	AIA Group Limited	2.36%	40,000
8	GRAB	Grab Holdings Limited	2.35%	64,500
9	A084370	Eugene Technology KRW500	2.29%	5,698
10	PVWIF	E Ink Holdings Inc. TWD10	2.25%	54,000
11	BZ	Kanzhun Limited	2.02%	15,064
12	DGBUF	DB Insurance Co Ltd. KRW500	1.98%	3,675
13	GBOOF	Grupo Financiero Banorte, S.A.B. de C.V.	1.96%	34,400
14	ANPDF	ANTA Sports Products Limited	1.91%	30,200
15	CRMJF	Chroma Ate Inc TWD10	1.76%	11,000
16	SKSQF	SK Square Co Ltd KRW100	1.75%	1,596
17	RDOR3	Rede D Or Sao Luiz SA COM NPV	1.71%	35,057
18	POLICYBZR	PB Fintech Ltd. INR2.00	1.58%	13,000
19	MWG	Multi Ways Holdings Limited	1.50%	79,100
20	300487	Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	1.48%	31,450
21	BOX	Box, Inc.	1.47%	55,380
22	ADIB	Abu Dhabi Islamic Bank PJSC AED1	1.43%	40,938
23	MAHMF	Mahindra & Mahindra Limited	1.40%	5,810
24	CMPRF	Gentera, S.A.B. de C.V.	1.39%	96,200
25	DLTEF	Delta Electronics Inc. TWD10	1.36%	7,000

Showing 25 of 49 holdings

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As of Oct 31, 2025