WAESX Mutual Fund

WAESX Mutual Fund

NAV$20.58
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Showing top 37 of 37 holdings · as of Mar 31, 2026
WAESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MELI
Mercadolibre IncInfo Tech · IT Services
6.73%		6.7%6,432$11.12MInfo TechIT Services
2—Weg SaIndustrials · Electrical Equipment
6.57%		13.3%1,102,302$10.86MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
6.16%		19.5%1,189,286$10.18M
4
CRMJF
Chroma Ate Inc
5.63%		25.1%194,027$9.31M
5
DIVI
Divi'S Laboratories Limited
5.03%		30.1%131,575$8.31M
6—Aspeed Technology Inc
4.84%		35.0%23,189$7.99M
7—Max Healthcare Institute Ltd
4.42%		39.4%711,681$7.30M
8—Grupo Aeroportuario Del Pacifico Sab De Cv
4.25%		43.6%284,725$7.02M
9—Asia Vital Components Co Ltd
4.16%		47.8%103,988$6.87M
10
NU
NU Holdings Ltd/Cayman Islands
4.02%		51.8%462,155$6.64M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.77%		55.6%75,124$6.22M
12—Tencent Holdings, Ltd.
3.55%		59.1%93,100$5.87M
13—Bbb Foods, Class A
2.91%		62.0%136,142$4.82M
14—Au Small Finance Bank Ltd
2.87%		64.9%529,586$4.74M
15—Kfin Technologies Ltd
2.86%		67.8%503,219$4.72M
16—Cholamandalam Investment and Finance Co Ltd
2.76%		70.5%315,277$4.56M
17—United Integrated Services Co.
2.76%		73.3%171,968$4.57M
18—Anji Microelectronics Tech-A
2.60%		75.9%116,844$4.29M
19—Inter & Co, Inc. (Class A)
2.24%		78.1%464,746$3.70M
20—Grupo Aeroportuario Del Centro Norte S.a.b. De C
2.15%		80.3%247,772$3.55M
21—Jentech Precision Industrial Co
2.05%		82.3%26,991$3.39M
22—Hon Precision Inc Twd 10.0
1.90%		84.2%28,411$3.14M
23—MakeMyTrip Ltd. USD0.0005
1.87%		86.1%82,733$3.09M
24—Lig Nex1 Co Ltd
1.81%		87.9%7,234$2.99M
25—Shanghai Friendess Electro-A
1.71%		89.6%149,244$2.82M
26
TCOM
Trip.com Group
1.58%		91.2%52,879$2.61M
27
POLC
Polycab India Ltd
1.55%		92.8%35,106$2.57M
28
ELGE
Elgi Equipments Ltd
1.42%		94.2%468,929$2.34M
29—Qu 'Litas Controladora, S.A.B. De C.V.
1.20%		95.4%206,298$1.98M
30—Leeno Industrial
1.15%		96.5%29,039$1.89M
31—Five-Star Business Finance Ltd
1.04%		97.6%453,643$1.71M
32—Alchip Technologies, Limited
1.03%		98.6%20,893$1.70M
33
ZOMT
Zomato
1.00%		99.6%670,697$1.65M
34
FPT
Fpt Corp
0.78%		100.4%448,675$1.29M
35
ICT
International Container Term Services Php1
0.77%		101.1%112,646$1.28M
36—Voltronic Power Technology Corp
0.42%		101.6%30,210$700.2K
37—Aether Industries Ltd
0.04%		101.6%5,210$61.1K
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WAESX Mutual Fund All Holdings

WAESX holdings total 37 positions. The top 10 holdings account for 51.8% of the fund, led by Mercadolibre Inc at 6.7%, Weg Sa at 6.6%, Bajaj Finance Ltd /Inr/ 0.00000000 at 6.2%.

WAESX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 12.4%.

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