WAGOX Holdings Information

WAGOX is a mutual fund with a total of 68 individual holdings. The top holdings are HealthEquity stock at 3.87%, AU Small Finance Bank at 3.29%, ASPEED Technology at 2.85%, MonotaRO at 2.84%, and Diploma at 2.76%.

Total Holdings

Top 10 Percentage

27.78%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

147.02M

Forward PE Ratio

25.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	3.87%	64,477
2	NSE: AUBANK	AU Small Finance Bank Limited	3.29%	451,170
3	TPEX: 5274	ASPEED Technology Inc.	2.85%	8,149
4	TYO: 3064	MonotaRO Co., Ltd.	2.84%	376,300
5	LON: DPLM	Diploma PLC	2.76%	44,056
6	CWST	Casella Waste Systems, Inc.	2.54%	39,512
7	SXI	Standex International Corporation	2.47%	10,414
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.45%	47,932
9	ENSG	The Ensign Group, Inc.	2.37%	22,235
10	MEDP	Medpace Holdings, Inc.	2.34%	6,659
11	NSE: MAXHEALTH	Max Healthcare Institute Limited	2.25%	284,168
12	RBC	RBC Bearings Incorporated	2.23%	5,217
13	MMYT	MakeMyTrip Limited	2.03%	57,298
14	NSE: DIVISLAB	Divi's Laboratories Limited	2.01%	43,456
15	BCPC	Balchem Corporation	1.95%	17,347
16	NVMI	Nova Ltd.	1.90%	5,285
17	PJT	PJT Partners Inc.	1.87%	18,712
18	NSE: KFINTECH	KFin Technologies Limited	1.86%	301,391
19	OZK	Bank OZK	1.82%	52,674
20	NSE: FIVESTAR	Five-Star Business Finance Limited	1.75%	493,642
21	TYO: 3923	Rakus Co., Ltd.	1.74%	448,076
22	STO: OEM.B	OEM International AB (publ)	1.72%	150,469
23	KAI	Kadant Inc.	1.69%	8,119
24	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.63%	228,100
25	FROG	JFrog Ltd.	1.60%	26,591

Showing 25 of 68 holdings

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As of Jun 30, 2026