WAEMX Mutual Fund

NAV$1.94
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 37.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRMJF:TWChroma Ate Inc6.11%121,184$5.81M••••••••••••••••••••••
25274:TWAspeed Technology Inc4.84%13,361$4.61M••••••••••••••••••••••
32345:TWAccton Technology Corp3.94%76,012$3.75M••••••••••••••••••••••
4688019:SHAnji Microelectronics Tech-A Common Stock3.73%96,745$3.55M••••••••••••••••••••••
5AUBANK:MBAu Small Fice Bank Ltd.(Aubank)3.66%389,372$3.49M••••••••••••••••••••••
6DSYJ:ZADiscovery Holdings Ltd3.33%215,657$3.16M••••••••••••••••••••••
72404:TWUnited Integrated Services Co.3.24%116,016$3.08M••••••••••••••••••••••
81303:AEElectrical Industries Co2.95%623,480$2.81M••••••••••••••••••••••
9INTR:KYInter & Co, Inc. (Class A)2.94%351,548$2.80M••••••••••••••••••••••
10BFT:PLBenefit Systems Sa2.93%2,944$2.79M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecuritySupply Chain

WAEMX Mutual Fund Top Holdings

WAEMX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Chroma Ate Inc at 6.1%, Aspeed Technology Inc at 4.8%, Accton Technology Corp at 3.9%.

WAEMX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Unknown at 79.0%.

WAEMX sector allocation provides a detailed breakdown. WAEMX overlap tool shows how holdings compare to other funds in your portfolio.