WAESX Mutual Fund

WAESX Mutual Fund

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Showing top 43 of 43 holdings · as of Jun 30, 2026
WAESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
5.73%		5.7%941,568$10.01M--
2—Weg Sa Common Stock Brl 0
5.12%		10.9%986,202$8.96M--
3
MELI
Mercadolibre IncInfo Tech · IT Services
4.89%		15.7%5,042$8.56MInfo TechIT Services
4—Anji Microelectronics Tech-A
4.86%		20.6%168,368$8.49M--
5
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
4.69%		25.3%118,049$8.20MInfo TechElectronic Equipment
6—Aspeed Technology Inc
4.54%		29.8%15,047$7.94M--
7
DIVI
Divi's Laboratories Ltd'
4.38%		34.2%110,041$7.66M--
8—Max Healthcare Institute Ltd
4.32%		38.5%631,889$7.55M--
9—Asia Vital Components Co Ltd
4.25%		42.8%91,797$7.43M--
10—United Integrated Services Co Ltd
4.05%		46.8%167,968$7.07M--
11
GAPB
Grupo Aeroport Del Pacific B
3.50%		50.3%241,830$6.12M--
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.22%		53.5%58,739$5.63MConsumer Disc.Internet
13—Hon Precision Inc Twd 10.0
3.22%		56.8%27,410$5.63M--
14
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
2.89%		59.7%378,301$5.05MFinancialsBanks
15—Au Small Finance Bank Ltd
2.88%		62.5%458,699$5.03M--
16—Bbb Foods, Class A
2.74%		65.3%115,080$4.80M--
17
PTT.N
Ptt Public Company Limited Thb1(nvdr)Energy · Oil & Gas
2.54%		67.8%305,786$4.45MEnergyOil & Gas
18—Cholamandalam Investment and Finance Co Ltd
2.45%		70.3%226,301$4.29M--
19—Alchip Technologies, Limited
2.44%		72.7%31,892$4.27M--
20—Shanghai Friendess Electro-A
2.29%		75.0%253,558$4.00M--
21—Kfin Technologies Ltd
2.23%		77.2%418,660$3.90M--
22—Contemporary Amperex Technology Co. Ltd. Class A
2.15%		79.4%64,700$3.76M--
23—Makemytrip Ltd Ordinary SharesComm. Services · Interactive Media
2.13%		81.5%70,012$3.73MComm. ServicesInteractive Media
24
POLC
Polycab India Ltd
2.12%		83.6%35,106$3.70M--
25—Rasan
2.03%		85.7%86,253$3.55M--
26
LENS
Lenskart Solutions Pvt Ltd P/P
1.68%		87.3%538,828$2.93M--
27—Grupo Aeroportuario Del Centro Norte S.a.b. De C
1.55%		88.9%191,972$2.72M--
28
ELGE
Elgi Equipments Ltd
1.48%		90.4%408,135$2.58M--
29—Tencent Holdings, Ltd.
1.33%		91.7%42,100$2.32M--
30
NUVA
Nuvama Wealth Ma
1.07%		92.8%97,934$1.87M--
31
ZOMT
Zomato
1.07%		93.8%670,697$1.88M--
32—Lig Nex1 Co Ltd
1.01%		94.9%3,805$1.77M--
33—Qu 'Litas Controladora, S.A.B. De C.V.
0.96%		95.8%167,898$1.68M--
34
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.86%		96.7%38,029$1.51MConsumer Disc.Internet
35—Sanil Electric Co Ltd
0.84%		97.5%9,377$1.48M--
36—Leeno Industrial Inc
0.65%		98.2%20,556$1.13M--
37—PB Fintech Ltd.
0.51%		98.7%51,633$889.6K--
38—Aether Industries Ltd
0.29%		99.0%35,568$511.2K--
39—Inter & Co Inc Class A Common SharesFinancials · Banks
0.00%		99.0%--FinancialsBanks
40—Jentech Precision Industrial Co Ltd
0.00%		99.0%----
41—Voltronic Power Technology Sedol B96Hch8
0.00%		99.0%----
42—Five-Star Business Finance Ltd
0.00%		99.0%----
43
FPT
FPT Corp
0.00%		99.0%----
Not reported for this fund: share changes.

WAESX Mutual Fund All Holdings

WAESX holdings total 43 positions. The top 10 holdings account for 46.8% of the fund, led by Bajaj Finance Ltd /Inr/ 0.00000000 at 5.7%, Weg Sa Common Stock Brl 0 at 5.1%, Mercadolibre Inc at 4.9%.

WAESX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 9.6%.

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