WAESX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NSE: BAJFINANCE	Bajaj Finance Limited	8.02%	393,981
2	MELI	MercadoLibre, Inc.	7.29%	16,030
3	NU	Nu Holdings Ltd.	6.03%	1,995,285
4	TPE: 6409	Voltronic Power Technology Corp.	5.75%	405,707
5	NSE: DIVISLAB	Divi's Laboratories Limited	5.18%	359,666
6	TPEX: 5274	ASPEED Technology Inc.	4.94%	164,816
7	GLOB	Globant S.A.	4.91%	111,796
8	BVMF: WEGE3	WEG S.A.	4.88%	2,206,702
9	TPE: 6415	Silergy Corp.	4.38%	1,341,836
10	NSE: TRENT	Trent Limited	4.11%	204,908
11	NSE: HDFCBANK	HDFC Bank Limited	3.89%	852,549
12	SE	Sea Limited	3.49%	166,839
13	HKG: 3690	Meituan	3.01%	639,400
14	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV	2.69%	699,710
15	NSE: AUBANK	AU Small Finance Bank Limited	2.68%	1,373,978
16	NSE: MAXHEALTH	Max Healthcare Institute Limited	2.61%	1,003,337
17	CLV.DE	Trip.com Group Ltd.	2.56%	194,470
18	KOSDAQ: 058470	LEENO Industrial Inc.	2.56%	80,105
19	BVMF: RADL3	Raia Drogasil S.A.	2.50%	2,413,063
20	NSE: ELGIEQUIP	Elgi Equipments Limited	2.28%	1,268,336
21	TPEX: 3680	Gudeng Precision Industrial Co., Ltd.	2.18%	551,325
22	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	2.07%	487,329
23	NSE: LALPATHLAB	Dr. Lal PathLabs Limited	1.91%	218,251
24	NSE: ASIANPAINT	Asian Paints Limited	1.88%	213,046
25	HKG: 0669	Techtronic Industries Company Limited	1.63%	494,178
26	HKG: 0700	Tencent Holdings Limited	1.58%	128,600
27	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.51%	870,819
28	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	1.44%	217,086
29	TYO: 6920	Lasertec Corporation	1.37%	37,150
30	TPE: 1590	Airtac International Group	1.05%	166,016
31	PDD	PDD Holdings Inc.	1.02%	34,005
32	TPE: 5871	Chailease Holding Company Limited	0.99%	872,402
33	MMYT	MakeMyTrip Limited	0.90%	43,717

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Financials	27.91%
Information Technology	21.52%
Consumer Discretionary	15.33%
Industrials	14.66%
Other	6.91%
Health Care	6.60%
Communication Services	2.91%
Materials	2.12%
Consumer Staples	2.04%

Country Breakdown

Sector	% Weight
India	32.94%
Taiwan	14.38%
China	11.26%
Brazil	9.40%
Uruguay	9.39%
Luxembourg	5.73%
Mexico	4.29%
Other	3.57%
Japan	2.96%
Singapore	2.91%
South Africa	2.14%
Hong Kong	1.03%