WASVX Holdings Information

WASVX is a mutual fund with a total of 49 individual holdings. The top holdings are Plover Bay Technologies stock at 5.87%, Tasmea at 4.36%, Elmos Semiconductor SE at 3.57%, FRP Advisory Group at 3.16%, and Riverstone Holdings at 2.99%.

Total Holdings

Top 10 Percentage

33.54%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.00M

Forward PE Ratio

12.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1523	Plover Bay Technologies Limited	5.87%	272,000
2	ASX: TEA	Tasmea Limited	4.36%	58,951
3	ETR: ELG	Elmos Semiconductor SE	3.57%	885
4	FRP.L	FRP Advisory Group PLC	3.16%	93,122
5	SGX: AP4	Riverstone Holdings Limited	2.99%	238,800
6	TYO: 6532	Baycurrent, Inc.	2.78%	4,100
7	MRX	Marex Group Limited	2.77%	2,647
8	LON: HILS	Hill & Smith PLC	2.75%	4,190
9	SWX: RSGN	R&S Group Holding AG	2.64%	4,350
10	TYO: 3798	ULS Group, Inc.	2.64%	35,700
11	STO: MILDEF	MilDef Group AB (publ)	2.47%	7,194
12	ASX: EHL	Emeco Holdings Limited	2.21%	111,971
13	LON: POLN	Pollen Street Group Limited	2.19%	8,414
14	TYO: 6951	JEOL Ltd.	2.18%	2,500
15	TYO: 4396	System Support Holdings Inc.	2.09%	12,800
16	LON: BME	B&M European Value Retail plc	1.93%	36,629
17	AMS: IMCD	IMCD N.V.	1.87%	761
18	OSL: ODL	Odfjell Drilling Ltd.	1.79%	7,298
19	BMV: GCC	GCC, S.A.B. de C.V.	1.75%	7,000
20	EBR: MELE	Melexis NV	1.73%	1,193
21	ETR: 1AST	ASTA Energy Solutions AG	1.70%	1,607
22	HEL: METSO	Metso Oyj	1.68%	4,136
23	HKG: 2331	Li Ning Company Limited	1.65%	25,500
24	TPEX: 6811	Acer E-Enabling Service Business Inc.	1.64%	12,000
25	LON: CVSG	CVS Group plc	1.63%	4,665

Showing 25 of 49 holdings

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As of Mar 31, 2026