WAEMX Holdings Information

WAEMX is a mutual fund with a total of 51 individual holdings. The top holdings are Chroma ATE stock at 6.11%, ASPEED Technology at 4.84%, Accton Technology at 3.94%, Anji Microelectronics Technology (Shanghai) at 3.73%, and AU Small Finance Bank at 3.66%.

Total Holdings

Top 10 Percentage

37.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

106.16M

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2360	Chroma ATE Inc.	6.11%	121,184
2	TPEX: 5274	ASPEED Technology Inc.	4.84%	13,361
3	TPE: 2345	Accton Technology Corporation	3.94%	76,012
4	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	3.73%	96,745
5	NSE: AUBANK	AU Small Finance Bank Limited	3.66%	389,372
6	JSE: DSY	Discovery Limited	3.33%	215,657
7	TPE: 2404	United Integrated Services Co., Ltd.	3.24%	116,016
8	TADAWUL: 1303	Electrical Industries Company	2.95%	623,480
9	INTR	Inter & Co, Inc.	2.94%	351,548
10	WSE: BFT	Benefit Systems S.A.	2.93%	2,944
11	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	2.90%	190,144
12	TADAWUL: 8313	Rasan Information Technology Company	2.86%	75,014
13	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV	2.51%	166,625
14	TPEX: 3324	Auras Technology Co., Ltd.	2.48%	82,000
15	SHA: 603530	Jiangsu Shemar Electric Co.,Ltd	2.41%	283,100
16	LON: BGEO	Lion Finance Group PLC	2.27%	17,407
17	TPE: 3665	BizLink Holding Inc.	2.26%	37,427
18	FN	Fabrinet	2.25%	4,108
19	NSE: MAXHEALTH	Max Healthcare Institute Limited	2.03%	187,875
20	WSE: DIA	Diagnostyka S.A.	2.00%	41,261
21	KRX: 079550	LIG Defense&Aerospace Co., Ltd.	1.95%	4,492
22	TBBB	BBB Foods Inc.	1.86%	49,961
23	NSE: ACUTAAS	Acutaas Chemicals Limited	1.86%	64,801
24	TPE: 3017	Asia Vital Components Co., Ltd.	1.80%	26,000
25	NSE: TDPOWERSYS	TD Power Systems Limited	1.65%	172,934

Showing 25 of 51 holdings

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As of Mar 31, 2026