ESFIX Holdings Information

ESFIX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

69.93%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

28.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA.8.5 10.27.20 REGS	Petroleos de Venezuela SA 8.5%	45.46%	12,447,500
2	B.0 09.03.26	United States Treasury Bills 0%	9.04%	2,617,800
3	DIALIN.6.45 06.04.29 REGS	Delhi International Airport Ltd. 6.45%	2.24%	630,000
4	NAVOIM.6.7 10.17.28 REGS	Navoi Mining & Metallurgical Co. 6.7%	2.14%	600,000
5	PRXNA.3.257 01.19.27 REGS	Prosus NV 3.257%	2.10%	610,000
6	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	2.02%	656,640
7	CLRNPW.4.25 03.25.27 REGS	Clean Renewable Power Mauritius Pte Ltd. 4.25%	1.89%	551,985
8	SUZANO.6 01.15.29	Suzano Austria GmbH 6%	1.77%	500,000
9	MTCTB.6.875 09.30.28	Muangthai Capital Public Co Ltd. 6.875%	1.75%	500,000
10	AGROBK.9.25 10.02.29 REGS	Agrobank Akb 9.25%	1.51%	400,000
11	VEDLN.10.875 09.17.29 REGS	Vedanta Resources Finance II PLC 10.875%	1.47%	400,000
12	ISCTR.7.75 06.12.29 REGS	Turkiye Is Bankasi AS 7.75%	1.45%	400,000
13	BCP.5.85 01.11.29 REGS	Banco de Credito del Peru 5.85%	1.42%	400,000
14	BSMXB.5.621 12.10.29 REGS	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	1.42%	400,000
15	BBVASM.5.25 09.10.29 REGS	BBVA Mexico SA 5.25%	1.40%	400,000
16	STANLN.V6.187 07.06.27 REGS	Standard Chartered PLC 6.187%	1.39%	400,000
17	FRIDPT.4.763 04.14.27 REGS	PT Freeport Indonesia 4.763%	1.39%	400,000
18	BRFSBZ.4.35 09.29.26 REGS	BRF GmbH 4.35%	1.39%	400,000
19	BANBRA.4.875 01.11.29 REGS	Banco Do Brasil SA Cayman Islands Branch 4.875%	1.38%	400,000
20	TIGO.5.125 01.15.28 REGS	Millicom International Cellular SA 5.125%	1.24%	360,000
21	FOSUNI.8.5 05.19.28	Fortune Star (BVI) Limited 8.5%	1.14%	320,000
22	VEDLN.10.25 06.03.28 REGS	Vedanta Resources Finance II PLC 10.25%	1.08%	305,000
23	CAMEBO.5.25 04.27.29 REGS	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.08%	315,000
24	QNBFB.7.25 05.21.29	QNB Bank AS 7.25%	1.07%	300,000
25	MTCTB.7.55 07.21.30 REGS	Muangthai Capital Public Co Ltd. 7.55%	1.06%	300,000

Showing 25 of 100 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026