ESMSX Holdings Information

ESMSX is a mutual fund with a total of 110 individual holdings. The top holdings are Karelia Tobacco Company stock at 2.31%, Asker Healthcare Group AB at 2.02%, SigmaRoc at 1.87%, Laboratorios Farmaceuticos Rovi at 1.64%, and Flex Ltd. at 1.56%.

Total Holdings

110

Top 10 Percentage

16.68%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

174.44M

Forward PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: KARE	Karelia Tobacco Company Inc.	2.31%	9,265
2	STO: ASKER	Asker Healthcare Group AB	2.02%	372,491
3	SRC.L	SigmaRoc PLC	1.87%	1,831,690
4	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	1.64%	37,088
5	FLEX	Flex Ltd.	1.56%	43,229
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	15,073
7	PIPR	Piper Sandler Companies	1.52%	7,482
8	GH	Guardant Health, Inc.	1.43%	23,470
9	LON: HTWS	Helios Towers plc	1.40%	1,065,292
10	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.39%	6,786
11	TBBK	The Bancorp, Inc.	1.37%	33,927
12	SANM	Sanmina Corporation	1.32%	14,706
13	KOSDAQ: 058470	LEENO Industrial Inc.	1.31%	52,419
14	CPH: ALK.B	ALK-Abelló A/S	1.28%	59,859
15	WSE: GPW	Gielda Papierów Wartosciowych w Warszawie S.A.	1.27%	117,779
16	ETR: PFSE	PFISTERER Holding SE	1.26%	23,654
17	TYO: 5334	Niterra Co., Ltd.	1.23%	47,000
18	TPE: 2360	Chroma ATE Inc.	1.22%	83,000
19	TYO: 8804	Tokyo Tatemono Co., Ltd.	1.21%	89,500
20	ATI	ATI Inc.	1.21%	17,651
21	VIE: BG	BAWAG Group AG	1.19%	13,241
22	DTM	DT Midstream, Inc.	1.18%	16,525
23	LON: BGEO	Lion Finance Group PLC	1.15%	15,389
24	ASX: VNT	Ventia Services Group Limited	1.13%	477,157
25	HEL: KCR	Konecranes Plc	1.12%	17,189

Showing 25 of 110 holdings

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As of Dec 31, 2025