ESMAX Holdings Information

ESMAX is a mutual fund with a total of 117 individual holdings. The top holdings are Invesco Private Prime Fund stock at 5.98%, Karelia Tobacco Company at 2.62%, Invesco Private Government Fund at 2.30%, MACOM Technology Solutions Holdings at 2.15%, and Chroma ATE at 1.97%.

Total Holdings

117

Top 10 Percentage

22.91%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

177.91M

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	5.98%	9,313,445
2	ATH: KARE	Karelia Tobacco Company Inc.	2.62%	9,265
3	n/a	Invesco Private Government Fund	2.30%	3,583,634
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.15%	15,073
5	TPE: 2360	Chroma ATE Inc.	1.97%	64,000
6	AEIS	Advanced Energy Industries, Inc.	1.79%	8,645
7	MKSI	MKS Inc.	1.64%	11,092
8	VIAV	Viavi Solutions Inc.	1.63%	76,462
9	DTM	DT Midstream, Inc.	1.43%	16,525
10	SRC.L	SigmaRoc PLC	1.41%	1,408,879
11	LON: HTWS	Helios Towers plc	1.40%	903,403
12	TYO: 3038	Kobe Bussan Co., Ltd.	1.37%	98,600
13	XPO	XPO, Inc.	1.33%	10,619
14	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.30%	6,786
15	STO: ASKER	Asker Healthcare Group AB (publ)	1.30%	273,555
16	TYO: 5334	Niterra Co., Ltd.	1.26%	41,600
17	SANM	Sanmina Corporation	1.22%	14,706
18	ATI	ATI Inc.	1.22%	13,028
19	KOSDAQ: 058470	LEENO Industrial Inc.	1.22%	29,066
20	TYO: 8331	The Chiba Bank, Ltd.	1.21%	145,500
21	VIE: BG	BAWAG Group AG	1.20%	12,299
22	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	1.20%	19,714
23	WSE: GPW	Gielda Papierów Wartosciowych w Warszawie S.A.	1.19%	96,508
24	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.16%	174,200
25	CPH: ALK.B	ALK-Abelló A/S	1.14%	56,396

Showing 25 of 117 holdings

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As of Mar 31, 2026