WAEMX Holdings Information

WAEMX is a mutual fund with a total of 46 individual holdings. The top holdings are AU Small Finance Bank stock at 6.85%, Cholamandalam Financial Holdings at 6.81%, Chroma ATE at 5.04%, ASPEED Technology at 4.68%, and Grupo Aeroportuario del Centro Norte SAB de CV Class B at 4.43%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

104.71M

Forward PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: AUBANK	AU Small Finance Bank Limited	6.85%	741,998
2	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	6.81%	404,693
3	TPE: 2360	Chroma ATE Inc.	5.04%	244,616
4	TPEX: 5274	ASPEED Technology Inc.	4.68%	24,401
5	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	4.43%	392,825
6	INTR	Inter & Co, Inc.	3.88%	548,176
7	TPE: 2345	Accton Technology Corporation	3.81%	121,012
8	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	3.48%	133,697
9	JSE: DSY	Discovery Limited	3.34%	291,359
10	WSE: BFT	Benefit Systems S.A.	3.13%	3,850
11	NSE: PRUDENT	Prudent Corporate Advisory Services Limited	3.00%	127,015
12	TPE: 2404	United Integrated Services Co., Ltd.	2.93%	116,016
13	TPEX: 3324	Auras Technology Co., Ltd.	2.68%	100,000
14	NSE: KFINTECH	KFin Technologies Limited	2.66%	264,279
15	NSE: AAVAS	Aavas Financiers Limited	2.63%	193,580
16	SHE: 002837	Shenzhen Envicool Technology Co., Ltd.	2.62%	205,230
17	FN	Fabrinet	2.48%	6,522
18	NSE: VIJAYA	Vijaya Diagnostic Centre Limited	2.44%	247,984
19	ATH: OPTIMA	Optima bank S.A.	2.05%	271,072
20	WSE: DIA	Diagnostyka S.A.	1.86%	46,980
21	LON: BCG	Baltic Classifieds Group PLC	1.84%	806,018
22	TBBB	BBB Foods Inc.	1.77%	63,474
23	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.75%	202,052
24	NSE: KRN	KRN Heat Exchanger and Refrigeration Limited	1.74%	257,541
25	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.68%	23,050

Showing 25 of 46 holdings

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As of Dec 31, 2025