ESCIX Holdings Information

ESCIX is a mutual fund with a total of 76 individual holdings. The top holdings are Zetrix AI Bhd stock at 4.67%, CreditAccess Grameen at 3.95%, Hansol Chemical at 3.91%, Gudeng Precision Industrial at 3.58%, and Benefit Systems at 3.43%.

Total Holdings

Top 10 Percentage

34.26%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

6.34M

Forward PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYEG.KL	Zetrix AI Bhd	4.67%	1,474,897
2	NSE: CREDITACC	CreditAccess Grameen Limited	3.95%	17,584
3	KRX: 014680	Hansol Chemical Co., Ltd.	3.91%	1,570
4	TPEX: 3680	Gudeng Precision Industrial Co., Ltd.	3.58%	20,000
5	WSE: BFT	Benefit Systems S.A.	3.43%	221
6	BMV: GENTERA	Gentera, S.A.B. de C.V.	3.00%	73,900
7	TPE: 1560	Kinik Company	2.99%	15,000
8	TADAWUL: 8313	Rasan Information Technology Company	2.91%	5,948
9	TPE: 8996	Kaori Heat Treatment Co., Ltd.	2.91%	10,000
10	KARO	Karooooo Ltd.	2.90%	4,018
11	NSE: MEDIASSIST	Medi Assist Healthcare Services Limited	2.88%	35,442
12	TPE: 3661	Alchip Technologies, Limited	2.84%	1,600
13	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.79%	3,376
14	NSE: IGIL	International Gemmological Institute (India) Limited	2.68%	45,261
15	TPE: 6533	Andes Technology Corporation	2.66%	22,000
16	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.42%	1,400
17	NSE: CARERATING	CARE Ratings Limited	2.27%	8,034
18	TPEX: 6274	Taiwan Union Technology Corporation	2.25%	9,000
19	SHE: 300487	Sunresin New Materials Co.,Ltd	2.16%	15,398
20	KRX: 005830	DB Insurance Co., Ltd.	2.15%	1,492
21	HKG: 3306	JNBY Design Limited	2.10%	53,000
22	HOSE: PNJ	Phu Nhuan Jewelry JSC	2.06%	35,200
23	BVMF: TOTS3	TOTVS S.A.	1.95%	16,100
24	KOSDAQ: 214150	CLASSYS Inc.	1.89%	3,159
25	TPE: 3037	Unimicron Technology Corp.	1.87%	17,000

Showing 25 of 76 holdings

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As of Dec 31, 2025