Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.710
0.00 (0.00%)
Jul 10, 2026, 8:07 AM EST
WAFMX Holdings Information
WAFMX is a mutual fund with a total of 34 individual holdings.
Total Holdings
34
Top 10 Percentage
51.24%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
23.10M
Forward PE Ratio
6.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICT.PM | International Container Terminal Services Inc - International Container Terminal Services, Inc. | 6.17% |
| 2 | NU | Nu Holdings Ltd. | 5.74% |
| 3 | HOSE: FRT | FPT Digital Retail JSC | 5.34% |
| 4 | n/a | Banca Transilvania SA | 5.30% |
| 5 | LON: CGEO | Georgia Capital PLC | 5.22% |
| 6 | HOSE: MBB | Military Commercial Joint Stock Bank | 5.03% |
| 7 | MELI | MercadoLibre, Inc. | 4.75% |
| 8 | TADAWUL: 1303 | Electrical Industries Company | 4.68% |
| 9 | NSE: BAJFINANCE | Bajaj Finance Limited | 4.56% |
| 10 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 4.45% |
| 11 | CAMT | Camtek Ltd. | 4.02% |
| 12 | JSE: DSY | Discovery Limited | 3.75% |
| 13 | TADAWUL: 8313 | Rasan Information Technology Company | 3.62% |
| 14 | HOSE: TCB | Vietnam Technological and Commercial Joint Stock Bank | 3.06% |
| 15 | INTR | Inter & Co, Inc. | 2.84% |
| 16 | n/a | Safaricom PLC | 2.51% |
| 17 | AMS: THEON | Theon International Plc | 2.28% |
| 18 | NVMI | Nova Ltd. | 2.21% |
| 19 | FN | Fabrinet | 2.20% |
| 20 | GSMI.PM | Ginebra San Miguel Inc - Ginebra San Miguel, Inc. | 2.14% |
| 21 | WSE: BFT | Benefit Systems S.A. | 2.11% |
| 22 | SE | Sea Limited | 1.86% |
| 23 | EBR: CENER | Cenergy Holdings SA | 1.79% |
| 24 | TBBB | BBB Foods Inc. | 1.79% |
| 25 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 1.78% |
As of Mar 31, 2026