ESMYX Holdings Information

ESMYX is a mutual fund with a total of 116 individual holdings. The top holdings are Invesco Private Prime Fund stock at 9.70%, Invesco Private Government Fund at 3.33%, Karelia Tobacco Company at 2.33%, Sanmina at 2.07%, and Allegro MicroSystems at 1.98%.

Total Holdings

116

Top 10 Percentage

27.70%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

159.18M

Forward PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco Private Prime Fund	9.70%	17,263,614
2	n/a	Invesco Private Government Fund	3.33%	5,930,403
3	ATH: KARE	Karelia Tobacco Company Inc.	2.33%	8,469
4	SANM	Sanmina Corporation	2.07%	14,542
5	ALGM	Allegro MicroSystems, Inc.	1.98%	50,509
6	MKSI	MKS Inc.	1.76%	7,056
7	MTSI	MACOM Technology Solutions Holdings, Inc.	1.71%	7,999
8	BHE	Benchmark Electronics, Inc.	1.68%	30,366
9	VIAV	Viavi Solutions Inc.	1.58%	58,953
10	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.54%	6,786
11	TPE: 2360	Chroma ATE Inc.	1.45%	37,000
12	IESC	IES Holdings, Inc.	1.32%	3,196
13	FPS	Forgent Power Solutions, Inc.	1.32%	41,946
14	POWI	Power Integrations, Inc.	1.30%	27,574
15	AXSM	Axsome Therapeutics, Inc.	1.30%	9,431
16	CGNX	Cognex Corporation	1.27%	31,272
17	VIE: BG	BAWAG Group AG	1.26%	11,148
18	AEIS	Advanced Energy Industries, Inc.	1.24%	5,904
19	TPE: 3661	Alchip Technologies, Limited	1.20%	16,000
20	STO: ASKER	Asker Healthcare Group AB (publ)	1.20%	262,245
21	WSE: GPW	Gielda Papierów Wartosciowych w Warszawie S.A.	1.20%	90,021
22	ATI	ATI Inc.	1.16%	10,440
23	ASX: VNT	Ventia Services Group Limited	1.15%	477,157
24	DAVE	Dave Inc.	1.14%	5,441
25	SRC.L	SigmaRoc PLC	1.14%	1,192,895

Showing 25 of 116 holdings

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As of Jun 30, 2026