WIINX Mutual Fund

WIINX Mutual Fund

NAV$4.22
See how much of WIINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
1.39%
Dividend Yield (Current)
27.21%
Holdings
26
Inception Date
Feb 1, 2016
Fund Family
Wasatch Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.72%
1 Year+4.38%
3 Year+6.42%
5 Year+1.58%
10 Year+9.58%

Asset Allocation

Stocks: 100.00%
See how much of WIINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 26 holdings for WIINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.21%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

WIINX Mutual Fund Overview

WIINX Mutual Fund (Wasatch Emerging India Fund Instl Cl) is managed by Wasatch Global Investors with $130.3M in net assets. WIINX expense ratio is 1.39%, holding 26 positions across sectors including Communication Services. Inception date: 2016-02-01.

WIINX performance shows a YTD return of 3.72%. The 1-year return is 4.38% and the 5-year return is 1.58%. WIINX dividend yield stands at 27.21%, paid annually.

WIINX 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 WIINX holdings, WIINX sectors, or WIINX dividends.

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