ESSCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MYYGF	MY Eg Services Bhd NPV	5.68%	1,355,697
2	3680	Gudeng Precision Industrial Co. TWD10	3.95%	17,000
3	BFT	Benefit Systems Sa PLN1.00	3.57%	205
4	KIKCF	Kinik Co TWD10	3.39%	22,000
5	6515	Winway Technology Co Ltd TWD10	3.22%	6,000
6	KIMS	Krishna Institute of Medical Sciences Ltd. INR2 (POST SUBD)	2.79%	17,965
7	ERIS	Eris Lifesciences Ltd INR1	2.73%	7,977
8	HCCLF	Hansol Chemical Co Ltd KRW5000	2.69%	1,637
9	ALCPF	Alchip Technologies Ltd. TWD10	2.69%	2,000
10	APLAPOLLO	APL Apollo Tubes Ltd. INR2.00 POST SUB	2.69%	6,949
11	JNBYF	JNBY Design Limited	2.68%	70,500
12	6533	Andes Technology Corporation TWD10	2.55%	14,000
13	002270	Huaming Power Equipment Co Ltd 'A'CNY1	2.55%	61,300
14	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	2.51%	1,400
15	LORPF	Lojas Renner SA COM NPV	2.49%	47,870
16	MEDIASSIST	Medi Assist Healthcare Services Ltd. INR5	2.48%	23,065
17	TIPSMUSIC	Tips Music Ltd. INR1(POST SUBD)	2.30%	15,258
18	PTCDF	PT Ciputra Development Tbk IDR250	2.26%	1,995,600
19	603605	Proya Cosmetics Co Ltd. A CNY1	2.17%	8,200
20	IGIL	International Gemmological Institute India Pvt Ltd. INR2	2.15%	25,860
21	CREDITACC	CreditAccess Grameen Limited INR10	2.13%	8,196
22	WZZAF	Wizz Air Holdings Plc	2.09%	4,726
23	GNMLF	Genomma Lab Internacional, S.A.B. de C.V.	2.06%	87,000
24	A084370	Eugene Technology KRW500	2.00%	4,124
25	TTVSF	Totvs SA COM NPV	1.78%	13,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%