ESFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PDVSA	Petroleos de Venezuela SA - PDVSA 8.5 10/27/20 REGS	34.71%	12,447,500
2	B	United States Treasury Bills - B 0 10/02/25	7.45%	2,415,500
3	PEMEX	Petroleos Mexicanos Sa De CV - PEMEX 5.35 02/12/28	5.64%	1,864,000
4	OCPMR	OCP SA - OCPMR 4.5 10/22/25 REGS	2.32%	750,000
5	DIALIN	Delhi International Airport Ltd. - DIALIN 6.45 06/04/29 REGS	2.02%	630,000
6	PRXNA	Prosus NV - PRXNA 3.257 01/19/27 REGS	1.85%	610,000
7	CLRNPW	Clean Renewable Power Mauritius Pte Ltd. - CLRNPW 4.25 03/25/27 REGS	1.82%	604,555
8	EMBRBZ	Embraer Netherlands Finance B.V. - EMBRBZ 6.95 01/17/28 REGS	1.62%	500,000
9	SUZANO	Suzano Austria GmbH - SUZANO 6 01/15/29	1.59%	500,000
10	MTCTB	Muangthai Capital Public Co Ltd. - MTCTB 6.875 09/30/28	1.55%	500,000
11	AGROBK	Agrobank Akb - AGROBK 9.25 10/02/29 REGS	1.32%	400,000
12	BCP	Banco de Credito del Peru - BCP 5.85 01/11/29 REGS	1.29%	400,000
13	ISCTR	Turkiye Is Bankasi AS - ISCTR 7.75 06/12/29 REGS	1.28%	400,000
14	NAVOIM	Navoi Mining & Metallurgical Co. - NAVOIM 6.7 10/17/28 REGS	1.27%	400,000
15	BSMXB	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Santander - BSMXB 5.621 12/10/29 REGS	1.27%	400,000
16	OTPHB	OTP Bank PLC - OTPHB V7.5 05/25/27 EMTN	1.27%	400,000
17	BBVASM	BBVA Mexico SA - BBVASM 5.25 09/10/29 REGS	1.26%	400,000
18	STANLN	Standard Chartered PLC - STANLN V6.187 07/06/27 REGS	1.26%	400,000
19	FRIDPT	PT Freeport Indonesia - FRIDPT 4.763 04/14/27 REGS	1.24%	400,000
20	BRFSBZ	BRF GmbH - BRFSBZ 4.35 09/29/26 REGS	1.23%	400,000
21	BANBRA	Banco Do Brasil SA Cayman Islands Branch - BANBRA 4.875 01/11/29 REGS	1.22%	400,000
22	IHS	Ihs Holding Limited - IHS 6.25 11/29/28 REGS	1.22%	400,000
23	HLSTWR	HTA Group Limited (Mauritius) - HLSTWR 2.875 03/18/27	1.17%	400,000
24	VEONHD	Veon Holdings B.V. - VEONHD 3.375 11/25/27 REGs	1.15%	400,000
25	TIGO	Millicom International Cellular SA - TIGO 5.125 01/15/28 REGS	1.11%	360,000

Showing 25 of 80 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	49.81%
Cash	48.23%
Not Classified	1.88%
Stocks	0.07%

Sector	% Weight
United States	65.61%
XS	33.08%
Other	1.31%