Wasatch Frontier Emerging Small Countries Fund Investor Class Shares (WAFMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.400
-0.010 (-0.29%)
Oct 16, 2026, 4:00 PM EST
WAFMX Holdings Information
WAFMX is a mutual fund with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
55.26%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
19.12M
Forward PE Ratio
7.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICT.PM | International Container Terminal Services Inc - International Container Terminal Services, Inc. | 7.51% |
| 2 | TADAWUL: 8313 | Rasan Information Technology Company | 6.58% |
| 3 | LON: CGEO | Georgia Capital PLC | 6.53% |
| 4 | BAP | Credicorp Ltd. | 6.09% |
| 5 | TADAWUL: 1303 | Electrical Industries Company | 5.31% |
| 6 | NVMI | Nova Ltd. | 5.16% |
| 7 | JSE: DSY | Discovery Limited | 4.69% |
| 8 | HOSE: MBB | Military Commercial Joint Stock Bank | 4.58% |
| 9 | CAMT | Camtek Ltd. | 4.43% |
| 10 | n/a | Banca Transilvania SA | 4.37% |
| 11 | ASELS.E.IS | Aselsan Elektronik Sanayi Ve Ticaret AS | 3.98% |
| 12 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 3.36% |
| 13 | WSE: BFT | Benefit Systems S.A. | 3.31% |
| 14 | ASTOR.E.IS | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 2.94% |
| 15 | n/a | Safaricom PLC | 2.69% |
| 16 | NSE: BAJFINANCE | Bajaj Finance Limited | 2.68% |
| 17 | FN | Fabrinet | 2.38% |
| 18 | EBR: CENER | Cenergy Holdings SA | 2.35% |
| 19 | ATH: KRI | Kri-Kri Milk Industry S.A. | 2.14% |
| 20 | MELI | MercadoLibre, Inc. | 2.06% |
| 21 | AMS: THEON | Theon International Plc | 1.96% |
| 22 | HOSE: HDB | Ho Chi Minh City Development Joint Stock Commercial Bank | 1.95% |
| 23 | NSE: TDPOWERSYS | TD Power Systems Limited | 1.88% |
| 24 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 1.88% |
| 25 | TBBB | BBB Foods Inc. | 1.76% |
As of Jun 30, 2026