WAFMX Holdings Information

WAFMX is a mutual fund with a total of 37 individual holdings. The top holdings are Intl Container Term Svcs Inc Common Stock Php1.0 stock at 7.38%, Rasan Information Technology Company at 6.47%, Georgia Capital at 6.42%, Credicorp at 5.98%, and Electrical Industries Company at 5.22%.

Total Holdings

Top 10 Percentage

54.28%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

21.14M

Forward PE Ratio

7.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	7.38%	119,230
2	TADAWUL: 8313	Rasan Information Technology Company	6.47%	36,954
3	LON: CGEO	Georgia Capital PLC	6.42%	27,202
4	BAP	Credicorp Ltd.	5.98%	3,609
5	TADAWUL: 1303	Electrical Industries Company	5.22%	319,360
6	NVMI	Nova Ltd.	5.07%	2,197
7	JSE: DSY	Discovery Limited	4.60%	67,035
8	HOSE: MBB	Military Commercial Joint Stock Bank	4.50%	1,100,790
9	CAMT	Camtek Ltd.	4.36%	6,280
10	TLV	Banca Transilvania SA	4.29%	119,352
11	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	3.91%	124,185
12	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	3.30%	40,984
13	WSE: BFT	Benefit Systems S.A.	3.25%	591
14	ASTOR.E.IS	Astor Enerji AS	2.89%	114,285
15	SCOM	Safaricom PLC	2.64%	2,364,100
16	NSE: BAJFINANCE	Bajaj Finance Limited	2.63%	58,172
17	FN	Fabrinet	2.34%	980
18	EBR: CENER	Cenergy Holdings SA	2.31%	20,587
19	ATH: KRI	Kri-Kri Milk Industry S.A.	2.10%	14,253
20	MELI	MercadoLibre, Inc.	2.03%	281
21	AMS: THEON	Theon International Plc	1.92%	13,244
22	HDB	HDFC Bank Limited	1.91%	456,384
23	NSE: TDPOWERSYS	TD Power Systems Limited	1.85%	33,088
24	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	1.85%	167,182
25	TBBB	BBB Foods Inc.	1.72%	9,736

Showing 25 of 37 holdings

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As of Jun 30, 2026