ESPO Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tencent Holdings Ltd (0700.HK) | 7.40% | 338,100 | $18.5M |
| 2 | Nintendo Co Ltd (7974.T) | 7.22% | 362,200 | $18.0M |
| 3 | Netease Inc | 7.16% | 149,944 | $17.9M |
| 4 | Take-Two Interactive Software Inc | 6.20% | 76,416 | $15.5M |
| 5 | Roblox Corp | 6.11% | 334,530 | $15.2M |
| 6 | Gamestop Corp | 5.57% | 561,587 | $13.9M |
| 7 | Aristocrat Leisure Ltd (ALL.AX) | 4.94% | 296,523 | $12.3M |
| 8 | International Games System Co Ltd (3293.TWO) | 4.90% | 499,000 | $12.2M |
| 9 | Cd Projekt Red Sa (CDR.WA) | 4.80% | 178,071 | $12.0M |
| 10 | Bandai Namco Holdings Inc (7832.T) | 4.79% | 333,000 | $11.9M |
| 11 | Unity Software Inc | 4.73% | 262,575 | $11.8M |
| 12 | Konami Holdings Corp (9766.T) | 4.65% | 82,700 | $11.6M |
| 13 | Capcom Co Ltd (9697.T) | 4.50% | 399,600 | $11.2M |
| 14 | Krafton Inc (259960.KS) | 4.29% | 71,714 | $10.7M |
| 15 | Micro-Star International Co Ltd (2377.TW) | 4.02% | 2,060,000 | $10.0M |
| 16 | Nexon Co Ltd (3659.T) | 3.46% | 522,700 | $8.6M |
| 17 | Kingsoft Corp Ltd (3888.HK) | 2.66% | 2,079,200 | $6.6M |
| 18 | Square Enix Holdings Co Ltd (9684.T) | 2.36% | 328,300 | $5.9M |
| 19 | China Ruyi Holdings Ltd (0136.HK) | 1.91% | 25,320,000 | $4.8M |
| 20 | Ncsoft Corp (036570.KS) | 1.74% | 25,964 | $4.3M |
| 21 | Xd Inc (2400.HK) | 1.50% | 769,800 | $3.7M |
| 22 | Embracer Group Ab (EMBRAC-B.ST) | 1.30% | 380,466 | $3.3M |
| 23 | Koei Tecmo Holdings Co Ltd (3635.T) | 1.29% | 309,600 | $3.2M |
| 24 | Modern Times Group Mtg Ab (MTG-B.ST) | 1.22% | 229,405 | $3.0M |
| 25 | Vivendi Se (VIV.PA) | 1.13% | 1,754,541 | $2.8M |
Sector Weights
- Communication Services: 73.94%
- Consumer Cyclical: 15.60%
- Technology: 10.46%
Country Weights
- Japan: 28.67%
- United States: 22.20%
- China: 18.95%
- Taiwan: 9.11%
- South Korea: 6.02%
- Australia: 4.90%
- Poland: 4.71%
- Sweden: 2.57%
- Hong Kong: 2.04%
- France: 1.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.