Wasatch Emerging India Fund Investor Class (WAINX)

Fund Assets	283.12M
Expense Ratio	1.50%
Min. Investment	$2,000
Turnover	34.00%
Dividend (ttm)	1.21
Dividend Yield	28.36%
Dividend Growth	5.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	4.310
YTD Return	3.61%
1-Year Return	1.29%
5-Year Return	12.39%
52-Week Low	3.320
52-Week High	5.740
Beta (5Y)	0.56
Holdings	33
Inception Date	Apr 26, 2011

About WAINX

The Wasatch Emerging India Fund Investor Class is a mutual fund designed to capture long-term capital growth by investing primarily in companies that are economically tied to India. This fund follows an actively managed, bottom-up investment approach, seeking to identify high-quality growth companies across all market capitalizations, with a pronounced focus on small- and mid-cap firms. Its portfolio typically contains around 20 to 60 holdings and maintains the flexibility to concentrate a significant portion of its assets in sectors like financial services, healthcare, consumer discretionary, and information technology. The fund is non-diversified, enabling a higher conviction in selected holdings, and aims to benefit from macroeconomic trends in India such as digitalization, financial inclusion, and formalization of the economy. With a minimum initial investment requirement and an expense ratio reflective of its active management style, the Wasatch Emerging India Fund Investor Class serves investors seeking exposure to the dynamic and rapidly evolving Indian equities market.

• Fund Family: Wasatch
• Category: India Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: WAINX
• Share Class: Investor Class Shares
• Index: MSCI India NR USD

Performance

WAINX had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WIINX	Institutional Class Shares	1.37%

Top 10 Holdings

55.01% of assets

Name	Symbol	Weight
Max Healthcare Institute Limited	MAXHEALTH	9.09%
Cartrade Tech Ltd Common Stock Inr10.0	n/a	7.09%
Bajaj Finance Limited	BAJFINANCE	6.20%
AU Small Finance Bank Limited	AUBANK	6.12%
Five-Star Business Finance Limited	FIVESTAR	5.48%
Aether Industries Limited	AETHER	4.51%
KFin Technologies Limited	KFINTECH	4.27%
Divi's Laboratories Limited	DIVISLAB	4.19%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	4.04%
MakeMyTrip Limited	MMYT	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.21365	Dec 18, 2025
Dec 12, 2024	$1.14898	Dec 12, 2024
Dec 14, 2023	$0.26342	Dec 14, 2023
Dec 15, 2022	$0.06247	Dec 15, 2022
Dec 19, 2019	$0.01443	Dec 19, 2019
Dec 20, 2018	$0.27464	Dec 20, 2018

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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