ESMYX Holdings Information

ESMYX is a mutual fund with a total of 116 individual holdings. The top holdings are Karelia Tobacco Company stock at 2.33%, Sanmina at 2.07%, Allegro MicroSystems at 1.98%, MKS Inc. at 1.76%, and MACOM Technology Solutions Holdings at 1.71%.

Total Holdings

116

Top 10 Percentage

17.05%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

164.42M

Forward PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ATH: KARE	Karelia Tobacco Company Inc.	2.33%	8,464
2	SANM	Sanmina Corporation	2.07%	14,542
3	ALGM	Allegro MicroSystems, Inc.	1.98%	50,509
4	MKSI	MKS Inc.	1.76%	7,056
5	MTSI	MACOM Technology Solutions Holdings, Inc.	1.71%	7,999
6	BHE	Benchmark Electronics, Inc.	1.68%	30,366
7	VIAV	Viavi Solutions Inc.	1.58%	58,953
8	IESC	IES Holdings, Inc.	1.32%	3,196
9	FPS	Forgent Power Solutions, Inc.	1.32%	41,946
10	POWI	Power Integrations, Inc.	1.30%	27,574
11	AXSM	Axsome Therapeutics, Inc.	1.30%	9,431
12	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.29%	5,669
13	CGNX	Cognex Corporation	1.27%	31,272
14	VIE: BG	BAWAG Group AG	1.26%	11,148
15	AEIS	Advanced Energy Industries, Inc.	1.24%	5,904
16	TPE: 3661	Alchip Technologies, Limited	1.20%	16,000
17	STO: ASKER	Asker Healthcare Group AB (publ)	1.20%	262,245
18	WSE: GPW	Gielda Papierów Wartosciowych w Warszawie S.A.	1.20%	90,021
19	ATI	ATI Inc.	1.16%	10,440
20	ASX: VNT	Ventia Services Group Limited	1.15%	477,157
21	DAVE	Dave Inc.	1.14%	5,441
22	SRC.L	SigmaRoc PLC	1.14%	1,192,895
23	FTDR	Frontdoor, Inc.	1.12%	25,781
24	n/a	Asta Energy Solutions Ag 1ast Com	1.12%	25,508
25	LON: BGEO	Lion Finance Group PLC	1.11%	13,162

Showing 25 of 116 holdings

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As of Jun 30, 2026