Fund profile
Tickers
ESPO
Fund manager
Total assets
$260.20 mm
Liabilities
$6.61 mm
Net assets
$253.60 mm
Number of holdings
26.00
ESPO stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tencent Holdings Ltd
|
22.78 mm | 584.90 k shares | 8.98 | Common equity | Long | Cayman Islands |
NTES NetEase Inc | 17.99 mm | 173.89 k shares | 7.09 | Common equity | Long | Cayman Islands |
AMD Advanced Micro Devices Inc. | 17.53 mm | 97.14 k shares | 6.91 | Common equity | Long | USA |
Nintendo Co Ltd
|
16.27 mm | 298.10 k shares | 6.42 | Common equity | Long | Japan |
EA Electronic Arts, Inc. | 15.11 mm | 113.92 k shares | 5.96 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 13.55 mm | 354.95 k shares | 5.34 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 13.28 mm | 89.40 k shares | 5.23 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 12.72 mm | 183.77 k shares | 5.02 | Common equity | Long | USA |
Unity Software Inc
|
11.42 mm | 427.89 k shares | 4.51 | Common equity | Long | USA |
Bandai Namco Holdings Inc
|
10.94 mm | 589.60 k shares | 4.31 | Common equity | Long | Japan |
Capcom Co Ltd
|
10.80 mm | 576.20 k shares | 4.26 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
10.62 mm | 378.78 k shares | 4.19 | Common equity | Long | Australia |
Krafton Inc
|
10.48 mm | 56.41 k shares | 4.13 | Common equity | Long | Korea, Republic of |
SE Sea Ltd | 10.44 mm | 194.32 k shares | 4.12 | Common equity | Long | Cayman Islands |
Konami Group Corp
|
10.22 mm | 150.00 k shares | 4.03 | Common equity | Long | Japan |
Nexon Co Ltd
|
8.26 mm | 497.00 k shares | 3.26 | Common equity | Long | Japan |
Micro-Star International Co Ltd
|
8.19 mm | 1.57 mm shares | 3.23 | Common equity | Long | Taiwan |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.15 mm | 6.15 mm shares | 2.42 | Short-term investment vehicle | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 5.44 mm | 434.85 k shares | 2.15 | Common equity | Long | USA |
Kingsoft Corp Ltd
|
4.65 mm | 1.51 mm shares | 1.83 | Common equity | Long | Cayman Islands |
Square Enix Holdings Co Ltd
|
4.29 mm | 111.10 k shares | 1.69 | Common equity | Long | Japan |
CD Projekt SA
|
4.05 mm | 138.26 k shares | 1.60 | Common equity | Long | Poland |
NCSoft Corp
|
4.05 mm | 26.48 k shares | 1.60 | Common equity | Long | Korea, Republic of |
Ubisoft Entertainment SA
|
3.98 mm | 188.96 k shares | 1.57 | Common equity | Long | France |
Embracer Group AB
|
3.84 mm | 1.76 mm shares | 1.51 | Common equity | Long | Sweden |
Keywords Studios PLC
|
2.36 mm | 143.55 k shares | 0.93 | Common equity | Long | UK |