WIINX Mutual Fund

WIINX Mutual Fund

NAV$4.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$137M
Expense Ratio
1.39%
Dividend Yield (Current)
28.03%
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+0.70%
1 Year-2.05%
3 Year+5.43%
5 Year+2.99%
10 Year+9.45%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MAXHEALTH:MBMax Healthcare Institute Ltd10.35%
FIVESTAR:MBFive-Star Business Finance Ltd8.05%
DIVI:MBDivi's Laboratories Ltd'7.06%
540611:MBAu Small Finance Bank Ltd6.53%
BJFN:MBBajaj Finance Ltd /Inr/ 0.000000006.40%
Top 10 Concentration: 59.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.03%
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 $137.1M 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 0.70%. The 1-year return is -2.05% and the 5-year return is 2.99%. WIINX dividend yield stands at 28.03%, paid annually.

WIINX top holdings include Max Healthcare Institute Ltd (10.3%), Five-Star Business Finance Ltd (8.1%), Divi's Laboratories Ltd' (7.1%), Au Small Finance Bank Ltd (6.5%), Bajaj Finance Ltd /Inr/ 0.00000000 (6.4%). 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.