ESPTX Holdings Information

ESPTX is a mutual fund with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

35.98%

Asset Class

n/a

Fund Category

Foreign Large Blend

Assets

154.78M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	9.88%	15,491,602
2	TYO: 6758	Sony Group Corporation	4.16%	226,600
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.31%	269,604
4	ISE: A5G	AIB Group plc	3.24%	557,733
5	LON: AZN	AstraZeneca PLC	2.97%	30,361
6	TYO: 8001	ITOCHU Corporation	2.81%	77,300
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.58%	251,000
8	AMS: ASML	ASML Holding N.V.	2.49%	3,994
9	SWX: SDZ	Sandoz Group AG	2.28%	60,027
10	LON: ULVR	Unilever PLC	2.26%	59,598
11	TYO: 4733	OBIC Business Consultants Co., Ltd.	2.17%	55,400
12	EPA: BN	Danone S.A.	2.12%	38,088
13	LON: LGEN	Legal & General Group Plc	2.10%	1,023,866
14	LON: AHT	Ashtead Group plc	2.09%	48,945
15	VIE: BG	BAWAG Group AG	2.06%	24,529
16	SWX: ALC	Alcon Inc.	1.96%	40,813
17	ETR: KBX	Knorr-Bremse AG	1.89%	31,477
18	EPA: SU	Schneider Electric S.E.	1.88%	10,475
19	BME: IBE	Iberdrola, S.A.	1.85%	153,410
20	SHOP	Shopify Inc.	1.83%	19,296
21	GVMXX	State Street U.S. Government Money Market Portfolio	1.77%	2,775,159
22	SWX: NESN	Nestlé S.A.	1.73%	29,484
23	AMS: PHIA	Koninklijke Philips N.V.	1.68%	96,344
24	ETR: DTG	Daimler Truck Holding AG	1.66%	63,105
25	AMS: UMG	Universal Music Group N.V.	1.64%	89,151

Showing 25 of 64 holdings

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As of Sep 30, 2025