WAINX Mutual Fund

WAINX Mutual Fund

NAV$4.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$129M
Expense Ratio
1.51%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Apr 26, 2011
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.64%
1 Year-11.32%
3 Year+2.46%
5 Year-1.39%
10 Year+7.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MAXHEALTH:MBMax Healthcare Institute Ltd9.09%
CARTRADE:MBCartrade Tech Ltd.7.09%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.20%
540611:MBAu Small Finance Bank Ltd6.12%
FIVESTAR:MBFive-Star Business Finance Ltd5.48%
Top 10 Concentration: 55.00%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WAINX Mutual Fund Overview

WAINX Mutual Fund (Wasatch Emerging India Fund) is managed by Wasatch Global Investors with $129.2M in net assets. WAINX expense ratio is 1.51%, holding 32 positions across sectors including Communication Services. Inception date: 2011-04-26.

WAINX performance shows a YTD return of -7.64%. The 1-year return is -11.32% and the 5-year return is -1.39%.

WAINX top holdings include Max Healthcare Institute Ltd (9.1%), Cartrade Tech Ltd. (7.1%), Bajaj Finance Ltd /Inr/ 0.00000000 (6.2%), Au Small Finance Bank Ltd (6.1%), Five-Star Business Finance Ltd (5.5%). Go to all WAINX holdings, WAINX sectors, or WAINX dividends.

WAINX can be compared against other funds. Use WAINX overlap to find shared positions, or WAINX vs another fund for a side-by-side view. WAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.