WAFMX Mutual Fund

NAV$3.44

AUM$14M

TER1.96%

Holdings34

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WAFMX Mutual Fund

NAV$3.44

Wasatch Frontier Emerging Small Countries Fund Investor Class

AUM$14M

TER1.96%

Holdings34

See how much of WAFMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jun 30, 2026

WAFMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ICT	International Container Term Services Inc Common Stock Php1.0Industrials · Transportation Infrastructure	7.38%	7.4%	119,230	$1.73M	Industrials	Transportation Infrastructure
2	—	Rasan	6.47%	13.8%	36,954	$1.52M	-	-
Sector and industry · Pro
3	CGEO	Georgia Capital Plc	6.42%	20.3%	27,202	$1.51M
4	BAP	Credicorp Ltd -	5.98%	26.3%	3,609	$1.41M
5	—	Electrical Industries Co	5.22%	31.5%	319,360	$1.23M
6	—	Nova Ltd. Ordinary Shares	5.07%	36.5%	2,197	$1.19M
7	DSY	Discovery Ltd	4.60%	41.1%	67,035	$1.08M
8	MBB	Ishares Mbs ETF	4.50%	45.6%	1,100,790	$1.06M
9	CAMT	Camtek Ltd.	4.36%	50.0%	6,280	$1.02M
10	ROTLV	Banca Transilvania S.a.	4.29%	54.3%	119,352	$1.01M
11	ASELS	Aselsan Elektronik Sanayi Ve Ticaret As	3.91%	58.2%	124,185	$918.5K
12	—	Cholamandalam Investment and Finance Co Ltd	3.30%	61.5%	40,984	$776.5K
13	BFT	Benefit Systems Sa	3.25%	64.8%	591	$765.5K
14	ASTOR	Astor Transformator Enerji T	2.89%	67.6%	114,285	$679.0K
15	SCOM	Safaricom Plc	2.64%	70.3%	2,364,100	$621.8K
16	BJFN	Bajaj Finance Ltd /Inr/ 0.00000000	2.63%	72.9%	58,172	$618.7K
17	—	Fabrinet	2.34%	75.3%	980	$550.8K
18	CENER	Cenergy Holdings Sa	2.31%	77.6%	20,587	$542.4K
19	KRI.R	Kri-Kri Milk Industry Sa	2.10%	79.7%	14,253	$495.1K
20	MELI	Mercadolibre Inc	2.03%	81.7%	281	$477.0K
21	THEON	Theon International Plc	1.92%	83.6%	13,244	$452.1K
22	—	Ho Chi Minh City Development Joint Stock Commercial Bank	1.91%	85.5%	456,384	$449.4K
23	CIBEY	Commercial International Bank Egyp	1.85%	87.4%	167,182	$434.4K
24	TDPS	Td Power Systems Ltd	1.85%	89.2%	33,088	$435.1K
25	—	Bbb Foods, Class A	1.72%	90.9%	9,736	$405.7K
26	—	Edarat Communication and Information Technology Co.	1.61%	92.5%	4,986	$378.2K
27	TCB	Vietnam Technological and Commercial Joint Stock Bank	1.50%	94.0%	276,200	$352.6K
28	VALU	U Consumer Finance	1.20%	95.2%	1,126,079	$282.2K
29	NU	NU Holdings Ltd/Cayman Islands	1.14%	96.4%	20,086	$268.3K
30	—	Qu 'Litas Controladora, S.A.B. De C.V.	0.87%	97.3%	20,422	$204.6K
31	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.85%	98.1%	2,074	$198.8K
32	—	Grupo Aeroport Del Pacific B	0.64%	98.7%	5,925	$149.8K
33	FRT	Fpt Digital Retail Jsc	0.51%	99.3%	25,987	$119.0K
34	—	Inter & Co Inc Class A Common Shares	0.00%	99.3%	-	-
35	TBCG	Tbc Bank Group Plc	0.00%	99.3%	-	-
36	—	Grupo Aeroportuario Del Centro Norte Sab De Cv Ordinary Shares	0.00%	99.3%	-	-
37	DIAP	Diagnostyka Sa	0.00%	99.3%	-	-
38	GSMI	Ginebra San Miguel Inc	0.00%	99.3%	-	-

Not reported for this fund: share changes.

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WAFMX Mutual Fund All Holdings

WAFMX holdings total 34 positions. The top 10 holdings account for 54.3% of the fund, led by Intl Container Term Svcs Inc Common Stock Php1.0 at 7.4%, Rasan Information Technology at 6.5%, Georgia Capital Plc at 6.4%.

WAFMX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 11.6%.

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