WAFMX Holdings Information

WAFMX is a mutual fund with a total of 41 individual holdings. The top holdings are Bajaj Finance stock at 9.03%, Nu Holdings at 5.74%, Sea Limited at 5.67%, Grupo Aeroportuario del Centro Norte SAB de CV Class B at 5.60%, and Cholamandalam Investment and Finance Company at 5.39%.

Total Holdings

Top 10 Percentage

52.10%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

30.13M

Forward PE Ratio

9.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: BAJFINANCE	Bajaj Finance Limited	9.03%	250,851
2	NU	Nu Holdings Ltd.	5.74%	104,681
3	SE	Sea Limited	5.67%	13,569
4	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	5.60%	126,600
5	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	5.39%	86,844
6	HOSE: FRT	FPT Digital Retail JSC	4.67%	250,850
7	MELI	MercadoLibre, Inc.	4.58%	695
8	TLV	Banca Transilvania SA	4.00%	175,762
9	HOSE: MBB	Military Commercial Joint Stock Bank	3.95%	1,257,390
10	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	3.48%	110,890
11	JSE: DSY	Discovery Limited	3.35%	74,508
12	INTR	Inter & Co, Inc.	3.04%	109,488
13	TADAWUL: 8313	Rasan Information Technology Company	2.89%	28,557
14	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	2.88%	664,200
15	NSE: CHOLAHLDNG	Cholamandalam Financial Holdings Limited	2.49%	37,710
16	GSMI.PM	Ginebra San Miguel Inc	2.35%	143,360
17	CAMT	Camtek Ltd.	2.34%	6,714
18	FN	Fabrinet	2.08%	1,396
19	WSE: DIA	Diagnostyka S.A.	1.73%	11,120
20	LON: CGEO	Georgia Capital PLC	1.69%	12,356
21	WSE: BFT	Benefit Systems S.A.	1.64%	514
22	AMS: THEON	Theon International Plc	1.64%	15,986
23	TADAWUL: 4200	Aldrees Petroleum and Transport Services Company	1.60%	14,317
24	SCOM	Safaricom PLC	1.58%	2,200,900
25	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	1.53%	45,022

Showing 25 of 41 holdings

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As of Dec 31, 2025