WAESX Holdings Information

WAESX is a mutual fund with a total of 40 individual holdings. The top holdings are Bajaj Finance stock at 5.73%, WEG S.A. at 5.12%, MercadoLibre at 4.89%, Anji Microelectronics Technology (Shanghai) at 4.86%, and Chroma ATE at 4.69%.

Total Holdings

Top 10 Percentage

46.81%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

163.07M

Forward PE Ratio

31.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: BAJFINANCE	Bajaj Finance Limited	5.73%	941,568
2	BVMF: WEGE3	WEG S.A.	5.12%	986,202
3	MELI	MercadoLibre, Inc.	4.89%	5,042
4	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	4.86%	168,368
5	TPE: 2360	Chroma ATE Inc.	4.69%	118,049
6	TPEX: 5274	ASPEED Technology Inc.	4.54%	15,047
7	NSE: DIVISLAB	Divi's Laboratories Limited	4.38%	110,041
8	NSE: MAXHEALTH	Max Healthcare Institute Limited	4.32%	631,889
9	TPE: 3017	Asia Vital Components Co., Ltd.	4.25%	91,797
10	TPE: 2404	United Integrated Services Co., Ltd.	4.05%	167,968
11	PACB.BA	Grupo Aeroportuario del Pacifico SAB de CV cedear	3.50%	241,830
12	TPE: 7769	Hon. Precision, Inc.	3.22%	27,410
13	SE	Sea Limited	3.22%	58,739
14	NU	Nu Holdings Ltd.	2.89%	378,301
15	NSE: AUBANK	AU Small Finance Bank Limited	2.88%	458,699
16	TBBB	BBB Foods Inc.	2.74%	115,080
17	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	2.54%	305,786
18	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	2.45%	226,301
19	TPE: 3661	Alchip Technologies, Limited	2.44%	31,892
20	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited	2.29%	253,558
21	NSE: KFINTECH	KFin Technologies Limited	2.23%	418,660
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.15%	64,700
23	MMYT	MakeMyTrip Limited	2.13%	70,012
24	NSE: POLYCAB	Polycab India Limited	2.12%	35,106
25	TADAWUL: 8313	Rasan Information Technology Company	2.03%	86,253

Showing 25 of 40 holdings

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As of Jun 30, 2026