WAFMX Mutual Fund

WAFMX Mutual Fund

NAV$3.72
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Showing the top 10 of 34 holdings · as of Mar 31, 2026
Top 10 weight
51.24%
WAFMX top 10 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
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Themes in the top 10
ManufacturingConsumer SpendingInternet & DigitalPaymentsDigital BankingLending & Credit

WAFMX Mutual Fund Top Holdings

WAFMX holdings top 10 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.