ESSCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KLSE: MYEG	My E.G. Services Berhad	5.63%	1,355,697
2	TPE: 3661	Alchip Technologies, Limited	3.44%	2,000
3	TPEX: 3680	Gudeng Precision Industrial Co., Ltd.	3.43%	14,000
4	WSE: BFT	Benefit Systems S.A.	3.13%	205
5	KOSDAQ: 183300	KoMiCo Ltd.	3.09%	3,920
6	SHE: 300487	Sunresin New Materials Co.,Ltd	3.02%	23,398
7	TPE: 6515	WinWay Technology Co., Ltd.	2.99%	5,000
8	TPE: 6533	Andes Technology Corporation	2.77%	14,000
9	HKG: 3306	JNBY Design Limited	2.73%	70,500
10	NSE: ERIS	Eris Lifesciences Limited	2.70%	7,977
11	NSE: KIMS	Krishna Institute of Medical Sciences Limited	2.61%	17,135
12	NSE: APLAPOLLO	APL Apollo Tubes Limited	2.53%	6,949
13	NSE: MEDIASSIST	Medi Assist Healthcare Services Limited	2.50%	23,065
14	NSE: QUESS	Quess Corp Limited	2.49%	15,982
15	NSE: TIPSMUSIC	Tips Music Limited	2.30%	15,258
16	TPE: 1560	Kinik Company	2.29%	17,000
17	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	2.25%	1,400
18	ATAT	Atour Lifestyle Holdings Limited	2.24%	3,880
19	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.20%	4,124
20	LABB.MX	Genomma Lab Internacional SAB de CV Class B	2.20%	87,000
21	SPINNEYS.DB	Spinneys 1961 Holding plc	2.12%	247,762
22	NSE: IGIL	International Gemmological Institute (India) Limited	2.11%	23,290
23	KRX: 014680	Hansol Chemical Co., Ltd.	2.07%	1,241
24	TADAWUL: 4260	United International Transportation Company	2.00%	4,418
25	KOSDAQ: 214150	CLASSYS Inc.	1.94%	2,472
26	SHA: 603605	Proya Cosmetics Co.,Ltd.	1.91%	8,200
27	LON: WIZZ	Wizz Air Holdings Plc	1.86%	4,726
28	HKG: 3899	CIMC Enric Holdings Limited	1.84%	106,000
29	IDX: CTRA	PT Ciputra Development Tbk	1.83%	1,995,600
30	SHE: 002028	Sieyuan Electric Co., Ltd.	1.82%	8,500
31	BVMF: LREN3	Lojas Renner S.A.	1.75%	40,070
32	NSE: CREDITACC	CreditAccess Grameen Limited	1.72%	7,643
33	NSE: POLICYBZR	PB Fintech Limited	1.63%	4,315
34	TPE: 6689	eCloudvalley Digital Technology Co., Ltd.	1.60%	28,977
35	BVMF: TOTS3	TOTVS S.A.	1.59%	13,300
36	JSE: BOX	Boxer Retail Limited	1.54%	19,711
37	NSE: RADICO	Radico Khaitan Limited	1.48%	2,550
38	TRAXIONA.MX	Grupo Traxion SAB de CV Ordinary Shares - Class A	1.47%	93,900
39	KARO	Karooooo Ltd.	1.40%	1,618
40	NSE: IEX	Indian Energy Exchange Limited	1.38%	33,146
41	KOSDAQ: 166090	Hana Materials Inc.	1.37%	3,157
42	IDX: AMRT	PT Sumber Alfaria Trijaya Tbk	1.27%	505,200
43	IDX: BRIS	PT Bank Syariah Indonesia Tbk	1.21%	424,100
44	KRX: 192820	Cosmax, Inc.	1.11%	485
45	WSE: LPP	LPP SA	1.03%	11
46	KRX: 005830	DB Insurance Co., Ltd.	0.92%	744
47	TPE: 3533	Lotes Co., Ltd	0.86%	1,000
48	n/a	CASH	0.64%	31,576
49	n/a	TRANSACTION FEE NT	0.00%	1
50	n/a	MISCELLANEOUS FEE	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	24.47%
Other	21.55%
Health Care	15.56%
Consumer Discretionary	12.71%
Industrials	11.18%
Consumer Staples	7.38%
Financials	3.03%
Materials	2.10%
Communication Services	2.02%

Country Breakdown

Sector	% Weight
India	18.60%
Korea	17.34%
Taiwan	14.50%
China	13.55%
Brazil	10.23%
Malaysia	6.12%
United States	4.86%
Peru	2.70%
Kuwait	2.49%
Singapore	2.27%
Mexico	2.26%
Poland	1.93%
Indonesia	1.62%
Cayman Islands	1.13%
Other	0.40%