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ESCGX

ETF

ESCGX · UNKNOWN · 43 holdings

$13.93

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About ESCGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.9%
HHI Score: 441.92
Top Sector: Technology (19.628829%)

Performance

Moderate (30.6%) ↗ Accelerating

▲ 4.56%

▲ 3.16%

▲ 7.16%

▲ 14.34%

YTD

▲ 9.89%

▲ 58.59%

▲ 57.40%

1W return (+4.56%) exceeds 1M (+3.16%) — momentum is building

Price History

Concentration Risk

48.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSMWF

0.00%

TCTZF

▲ 3.02%

HDB

▼ -0.19%

ANPDF

▲ 2.63%

AAIGF

▲ 6.23%

GRAB

0.00%

Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Technology

19.63%

Financial Services

11.96%

Communication Services

8.73%

Consumer Cyclical

7.23%

Industrials

2.04%

Manufacturing

1.40%

Consumer Defensive

1.32%

Real Estate

1.14%

Top 10 Holdings

48.02% of fund

TSMWF Taiwan Semiconductor Manufacturing Co., Ltd.

14.09%

TCTZF Tencent Holdings Ltd.

8.73%

HDB HDFC Bank Ltd.

4.58%

HXSCF SK Hynix Inc.

3.68%

PVWIF E Ink Holdings Inc.

3.18%

ANPDF ANTA Sports Products Ltd.

2.95%

300750 Contemporary Amperex Technology Co Ltd.

2.95%

AAIGF AIA Group Ltd, Hong Kong

2.68%

MDTTF MediaTek Inc.

2.61%

GRAB Grab Holdings Ltd.

2.57%

Other positions

0.89%

All Holdings (43)

Top 10: 48.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSMWF	Taiwan Semiconductor Manufacturing Co., Ltd.	14.09%	51,000	1.97 M
2	TCTZF	Tencent Holdings Ltd.	8.73%	17,400	1.22 M
3	HDB	HDFC Bank Ltd.	4.58%	8,337	640,031.49
4	HXSCF	SK Hynix Inc.	3.68%	2,656	515,070.22
5	PVWIF	E Ink Holdings Inc.	3.18%	65,000	443,879.57
6	ANPDF	ANTA Sports Products Ltd.	2.95%	36,000	412,925.41
7	300750	Contemporary Amperex Technology Co Ltd.	2.95%	11,300	412,124.19
8	AAIGF	AIA Group Ltd, Hong Kong	2.68%	40,000	374,259.21
9	MDTTF	MediaTek Inc.	2.61%	8,000	365,001.51
10	GRAB	Grab Holdings Ltd.	2.57%	73,500	359,415.0
11	DGBUF	DB Insurance Co Ltd.	2.41%	3,675	337,454.34
12	ALCPF	Alchip Technologies Ltd.	2.31%	2,500	322,879.65
13	GBOOF	Grupo Financiero Banorte S.A.B. de C.V.	2.19%	34,400	306,563.9
14	603605	Proya Cosmetics Co Ltd.	2.13%	26,200	298,256.31
15	002028	Sieyuan Electric Co Ltd	2.05%	26,500	286,863.51
16	BZ	Kanzhun Limited	2.04%	15,064	285,613.44
17	RDOR3	Rede D Or Sao Luiz SA	2.03%	48,857	283,567.88
18	ADIB	Abu Dhabi Islamic Bank PJSC	1.92%	40,938	268,682.74
19	A084370	Eugene Technology	1.83%	8,026	256,102.9
20	CRMJF	Chroma Ate Inc	1.75%	17,000	243,964.79
21	BFT	Benefit Systems Sa	1.64%	254	229,791.04
22	300487	Sunresin New Materials Co. Ltd.,Xi'an	1.61%	31,450	225,103.61
23	POLICYBZR	PB Fintech Ltd.	1.58%	10,708	220,783.74
24	BOX	Boxer Retail Ltd.	1.56%	55,380	218,717.26
25	CMPRF	Gentera SAB de CV	1.56%	96,200	217,387.01
26	MAHMF	Mahindra & Mahindra Ltd.	1.50%	5,810	209,554.54
27	APOLLOHOSP	Apollo Hospitals Enterprise Ltd.	1.43%	2,349	200,580.91
28	BYDDF	BYD Co Ltd.	1.42%	13,500	198,594.74
29	MWG	Mobile World Investment Corporation	1.40%	79,600	196,086.6
30	KSPI	Kaspi.Kz JSC	1.40%	2,479	195,593.1
31	3680	Gudeng Precision Industrial Co.	1.38%	19,000	192,308.34
32	MELI	Mercadolibre Inc	1.36%	80	189,911.2
33	MYYGF	Zetrix AI Berhad	1.34%	917,806	187,635.87
34	300760	Shenzhen Mindray Bio-Medical Electronics Co Ltd.	1.33%	5,800	186,231.63
35	WMMVF	Wal-Mart De Mexico	1.32%	62,500	184,236.68
36	CREDITACC	CreditAccess Grameen Limited	1.28%	12,705	179,334.12
37	TTVSF	Totvs SA	1.25%	22,400	174,454.02
38	SKSQF	SK Square Co Ltd	1.24%	1,596	173,698.15
39	BEKE	KE Holdings Inc.	1.14%	8,640	159,148.8
40	RADL3	Raia Drogasil SA	0.97%	56,100	134,951.38
41	PPERF	Bank Mandiri (Persero) Tbk PT	0.96%	495,400	133,945.12
42	LORPF	Lojas Renner SA	0.88%	42,380	123,138.93
43	MAIOF	Marico Ltd.	0.86%	14,930	120,416.84

Showing top 10 of 43 holdings · Listed: 99.11% · 0.89% in other positions

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