WAFMX Mutual Fund

WAFMX Mutual Fund

NAV$3.78
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Showing top 34 of 34 holdings · as of Mar 31, 2026
WAFMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICT
International Container Term Services Php1
6.17%		6.2%137,760$1.56M--
2
NU
Nu Holdings Ltd. Class A Ordinary Shares
5.74%		11.9%101,052$1.45M--
Share changes, sector and industry · Pro
3
FRT
Fpt Digital Retail Jsc
5.34%		17.3%226,650$1.35M
4
ROTLV
Banca Transilvania S.a.
5.30%		22.6%164,724$1.34M
5
CGEO
Georgia Capital Plc
5.22%		27.8%27,202$1.32M
6
MBB
Ishares Mbs ETF
5.03%		32.8%1,257,390$1.27M
7
MELI
Mercadolibre Inc
4.75%		37.5%695$1.20M
8—Electrical Industries Co
4.68%		42.2%262,571$1.18M
9
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
4.56%		46.8%134,691$1.15M
10—Cholamandalam Investment and Finance Co Ltd
4.45%		51.2%77,895$1.13M
11
CAMT
Camtek Ltd.
4.02%		55.3%6,714$1.02M
12
DSY
Discovery Ltd
3.75%		59.0%64,563$947.4K
13—Rasan
3.62%		62.6%25,264$916.8K
14
TCB
Vietnam Technological and Commercial Joint Stock Bank
3.06%		65.7%664,200$774.1K
15—Inter & Co, Inc. (Class A)
2.84%		68.5%90,127$717.4K
16
SCOM
Safaricom Plc
2.51%		71.0%3,003,600$635.6K
17
THEON
Theon International Plc
2.28%		73.3%15,986$577.9K
18—Nova Ltd. Ordinary Shares
2.21%		75.5%1,288$559.4K
19—Fabrinet
2.20%		77.7%1,065$555.4K
20
GSMI
Ginebra San Miguel Inc
2.14%		79.9%119,250$541.0K
21
BFT
Benefit Systems Sa
2.11%		82.0%564$534.6K
22—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.86%		83.8%5,674$469.9K
23
CENER
Cenergy Holdings Sa
1.79%		85.6%20,587$452.8K
24—Bbb Foods, Class A
1.79%		87.4%12,787$452.3K
25
CIBEY
Commercial International Bank Egyp
1.78%		89.2%202,409$449.6K
26—Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
1.77%		91.0%31,300$448.6K
27—Grupo Aeroportuario Del Pacific
1.64%		92.6%16,845$415.6K
28
DIAP
Diagnostyka Sa
1.62%		94.2%8,892$411.0K
29
BAP
Credicorp Ltd -
1.60%		95.8%1,196$405.7K
30—Ho Chi Minh City Development Joint Stock Commercial Bank
1.52%		97.4%398,744$385.2K
31
KRI.R
Kri-Kri Milk Industry Sa
1.40%		98.8%14,253$354.7K
32
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.38%		100.1%48,670$349.9K
33—Qu 'Litas Controladora, S.A.B. De C.V.
1.07%		101.2%28,322$271.8K
34
TBCG
Tbc Bank Group Plc
0.48%		101.7%2,243$122.5K
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WAFMX Mutual Fund All Holdings

WAFMX holdings total 34 positions. The top 10 holdings account for 51.2% of the fund, led by Intl Container Term Svcs Php1 at 6.2%, Nu Holdings Ltd. Class A Ordinary Shares at 5.7%, Fpt Digital Retail Jsc at 5.3%.

WAFMX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 11.0%.

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