WAEMX Holdings Information

WAEMX is a mutual fund with a total of 60 individual holdings. The top holdings are Anji Microelectronics Technology (Shanghai) stock at 5.93%, Chroma ATE at 5.21%, Accton Technology at 4.77%, United Integrated Services at 4.56%, and Rasan Information Technology Company at 4.36%.

Total Holdings

Top 10 Percentage

42.17%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

93.97M

Forward PE Ratio

24.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	5.93%	125,768
2	TPE: 2360	Chroma ATE Inc.	5.21%	80,191
3	TPE: 2345	Accton Technology Corporation	4.77%	64,000
4	TPE: 2404	United Integrated Services Co., Ltd.	4.56%	116,016
5	TADAWUL: 8313	Rasan Information Technology Company	4.36%	113,283
6	TPEX: 5274	ASPEED Technology Inc.	4.20%	8,525
7	JSE: DSY	Discovery Limited	3.81%	252,529
8	NSE: ACUTAAS	Acutaas Chemicals Limited	3.32%	95,131
9	WSE: BFT	Benefit Systems S.A.	3.06%	2,529
10	NSE: TDPOWERSYS	TD Power Systems Limited	2.96%	240,520
11	NSE: AUBANK	AU Small Finance Bank Limited	2.90%	283,000
12	TADAWUL: 1303	Electrical Industries Company	2.63%	732,382
13	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	2.48%	151,647
14	LON: BGEO	Lion Finance Group PLC	2.45%	17,407
15	SHA: 603530	Jiangsu Shemar Electric Co.,Ltd	2.17%	308,300
16	TPE: 1590	Airtac International Group	2.06%	51,945
17	ATH: OPTIMA	Optima bank S.A.	1.99%	185,958
18	NSE: KRN	KRN Heat Exchanger and Refrigeration Limited	1.97%	158,469
19	NSE: POLYCAB	Polycab India Limited	1.89%	19,191
20	FN	Fabrinet	1.89%	3,598
21	TBBB	BBB Foods Inc.	1.76%	45,184
22	TPE: 3017	Asia Vital Components Co., Ltd.	1.74%	23,000
23	EBR: CENER	Cenergy Holdings SA	1.47%	59,727
24	ASTOR.E.IS	Astor Enerji AS	1.44%	258,800
25	TPEX: 3324	Auras Technology Co., Ltd.	1.36%	44,991

Showing 25 of 60 holdings

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As of Jun 30, 2026