ESFIX Holdings Information

ESFIX is a mutual fund with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

65.91%

Asset Class

n/a

Fund Category

Emerging Markets Bond

Assets

28.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PDVSA	PETROLEOS DE VENEZUELA SA - PDVSA 8.5 10/27/20 REGS	44.15%	12,447,500
2	B	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 06/04/26	6.50%	1,897,400
3	DIALIN	DELHI INTERNATIONAL AIRPORT LTD - DIALIN 6.45 06/04/29 REGS	2.24%	630,000
4	NAVOIM	NAVOI MINING AND METALLURGICAL CO JSC - NAVOIM 6.7 10/17/28 REGS	2.12%	600,000
5	PRXNA	PROSUS NV - PRXNA 3.257 01/19/27 REGS	2.07%	610,000
6	VEONHD	VEON MIDCO BV - VEONHD 3.375 11/25/27 REGs	2.00%	600,000
7	CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD - CLRNPW 4.25 03/25/27 REGS	1.87%	551,985
8	SUZANO	SUZANO AUSTRIA GMBH - SUZANO 6 01/15/29	1.75%	500,000
9	MTCTB	MUANGTHAI CAPITAL PCL - MTCTB 6.875 09/30/28	1.73%	500,000
10	AGROBK	AGROBANK JSCB - AGROBK 9.25 10/02/29 REGS	1.50%	400,000
11	VEDLN	VEDANTA RESOURCES FINANCE II PLC - VEDLN 10.875 09/17/29 REGS	1.46%	400,000
12	ISCTR	TURKIYE IS BANKASI AS - ISCTR 7.75 06/12/29 REGS	1.43%	400,000
13	BCP	BANCO DE CREDITO DEL PERU SA - BCP 5.85 01/11/29 REGS	1.42%	400,000
14	BSMXB	BANCO SANTANDER (MX) SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER - BSMXB 5.621 12/10/29 REGS	1.41%	400,000
15	BBVASM	BBVA MEXICO SA TEXAS BRANCH - BBVASM 5.25 09/10/29 REGS	1.40%	400,000
16	OTPHB	OTP BANK NYRT - OTPHB V7.5 05/25/27 EMTN	1.38%	400,000
17	STANLN	STANDARD CHARTERED PLC - STANLN V6.187 07/06/27 REGS	1.38%	400,000
18	FRIDPT	FREEPORT INDONESIA PT - FRIDPT 4.763 04/14/27 REGS	1.37%	400,000
19	BRFSBZ	BRF GMBH - BRFSBZ 4.35 09/29/26 REGS	1.37%	400,000
20	BANBRA	BANCO DO BRASIL SA CAYMAN ISLANDS BRANCH - BANBRA 4.875 01/11/29 REGS	1.37%	400,000
21	TIGO	MILLICOM INTERNATIONAL CELLULAR SA - TIGO 5.125 01/15/28 REGS	1.23%	360,000
22	FOSUNI	FORTUNE STAR (BVI) LTD - FOSUNI 8.5 05/19/28	1.12%	320,000
23	VEDLN	VEDANTA RESOURCES FINANCE II PLC - VEDLN 10.25 06/03/28 REGS	1.07%	305,000
24	CAMEBO	CENTRAL AMERICAN BOTTLING CORP - CAMEBO 5.25 04/27/29 REGS	1.07%	315,000
25	QNBFB	QNB BANK AS - QNBFB 7.25 05/21/29	1.06%	300,000

Showing 25 of 79 holdings

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As of Apr 30, 2026