WAEMX Mutual Fund

WAEMX Mutual Fund

NAV$1.99
See how much of WAEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 63 holdings · as of Jun 30, 2026
WAEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Anji Microelectronics Tech-A
5.93%		5.9%125,768$6.34M--
2
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
5.21%		11.1%80,191$5.57MInfo TechElectronic Equipment
Sector and industry · Pro
3—Accton Technology Corp Common Stock Twd 10
4.77%		15.9%64,000$5.10M
4—United Integrated Services Co Ltd
4.56%		20.5%116,016$4.89M
5—Rasan
4.36%		24.8%113,283$4.66M
6—Aspeed Technology Inc
4.20%		29.0%8,525$4.50M
7
DSYJ
Discovery Holdings Ltd
3.81%		32.8%252,529$4.08M
8
ACUA
Acutaas Chemicals Ltd
3.32%		36.2%95,131$3.55M
9
BFT
Benefit Systems Sa
3.06%		39.2%2,529$3.28M
10
TDPS
Td Power Systems Ltd
2.96%		42.2%240,520$3.16M
11—Au Small Finance Bank Ltd
2.90%		45.1%283,000$3.11M
12—Electrical Industries Co
2.63%		47.7%732,382$2.81M
13
CHOL
Cholamandalam Financial Holdings Ltd
2.48%		50.2%151,647$2.66M
14
BGEO
Bank Of Georgia Group Plc
2.45%		52.6%17,407$2.62M
15—Jiangsu Shemar Electric C
2.17%		54.8%308,300$2.32M
16—Airtac International Group
2.06%		56.9%51,945$2.20M
17—Optima Bank Sa
1.99%		58.9%185,958$2.13M
18—Krn Heat Exchanger & Refrigeration Ltd.
1.97%		60.8%158,469$2.10M
19
FN
Fabrinet
1.89%		62.7%3,598$2.02M
20
POLC
Polycab India Ltd
1.89%		64.6%19,191$2.02M
21—Bbb Foods, Class A
1.76%		66.4%45,184$1.88M
22—Asia Vital Components Co Ltd
1.74%		68.1%23,000$1.86M
23
CENER
Cenergy Holdings Sa
1.47%		69.6%59,727$1.57M
24
ASTOR
Astor Transformator Enerji T
1.44%		71.0%258,800$1.54M
25—Auras Technology Co Ltd
1.36%		72.4%44,991$1.46M
26—Argosy Research Inc
1.32%		73.7%248,000$1.41M
27—Shanghai Friendess Electro-A
1.30%		75.0%88,396$1.40M
28—Alchip Technologies Ltd
1.25%		76.2%9,971$1.34M
29
COMI
Commercial International Bk Egp10
1.16%		77.4%477,528$1.24M
30—Sanil Electric Co Ltd
1.15%		78.6%7,843$1.23M
31
THEON
Theon International Plc
1.10%		79.7%34,383$1.17M
32—Shenzhen Envicool Technology Co., Ltd.
1.04%		80.7%93,899$1.11M
33—Vijaya Diagnostic Centre Pvt Ltd.
1.04%		81.7%78,235$1.12M
34
KRI.R
Kri-Kri Milk Industry Sa
1.02%		82.8%31,289$1.09M
35—Prudent Corporate Advisory Services Ltd
1.01%		83.8%34,158$1.08M
36—Lig Nex1 Co Ltd
0.97%		84.7%2,227$1.03M
37
BILO
Billionbrains Garage Ventures Ltd
0.97%		85.7%485,675$1.04M
38
LENS
Lenskart Solutions Pvt Ltd P/P
0.92%		86.6%180,098$980.9K
39—Leeno Industrial
0.90%		87.5%17,398$958.8K
40—Bizlink Holding Inc.
0.89%		88.4%15,463$947.6K
41—Max Healthcare Institute Ltd
0.83%		89.3%74,158$885.6K
42—Grupo Aeroportuario Del Centro Norte S.a.b. De C
0.78%		90.0%59,325$840.0K
43—Qualitas Controladora S.a.b. De Cv
0.76%		90.8%80,752$809.2K
44—Park Systems Corp Krw500
0.76%		91.6%4,961$808.6K
45
MBB
Ishares Mbs ETF
0.73%		92.3%812,900$781.1K
46—Aether Industries Ltd
0.71%		93.0%52,754$758.2K
47—Horng Terng Automation Co Lt Common Stock Twd10.0
0.70%		93.7%16,982$744.3K
48—Nova Measuring Instruments Ltd.
0.69%		94.4%1,356$736.2K
49
AVL
Aditya Vision Ltd
0.63%		95.0%97,240$676.7K
50—Cartrade Tech Ltd.
0.57%		95.6%21,473$612.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of WAEMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WAEMX Mutual Fund All Holdings

WAEMX holdings total 51 positions. The top 10 holdings account for 42.2% of the fund, led by Anji Microelectronics Tech-A Common Stock at 5.9%, Chroma Ate Inc at 5.2%, Accton Technology Corp Common Stock Twd 10 at 4.8%.

WAEMX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 7.6%.

WAEMX sectors provide a detailed breakdown. WAEMX overlap shows how holdings compare to other funds in your portfolio.