WAFMX Mutual Fund

NAV$3.63
Showing 10 of 34 holdings(as of Mar 31, 2026)Top 10 Weight: 51.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ICT:PHIntl Container Term Svcs Php16.17%137,760$1.56M••••••••••••••••••••••
2NUNU Holdings Ltd/Cayman Islands5.74%101,052$1.45M••••••••••••••••••••••
3FRT:VNFpt Digital Retail Jsc5.34%226,650$1.35M••••••••••••••••••••••
4ROTLV:ROBanca Transilvania S.a.5.30%164,724$1.34M••••••••••••••••••••••
5CGEO:LNGeorgia Capital Plc5.22%27,202$1.32M••••••••••••••••••••••
6MBBIshares Mbs ETF5.03%1,257,390$1.27M••••••••••••••••••••••
7MELIMercadolibre Inc4.75%695$1.20M••••••••••••••••••••••
81303:AEElectrical Industries Co4.68%262,571$1.18M••••••••••••••••••••••
9BJFN:MBBajaj Finance Ltd /Inr/ 0.000000004.56%134,691$1.15M••••••••••••••••••••••
10CHOLAFIN:MBCholamandalam Investment And Finance Co Ltd4.45%77,895$1.13M••••••••••••••••••••••
Want to see all 34 holdings?View All HoldingsPRO

Top Holdings Themes

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/Cayman Islands 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 Unknown at 79.4%.

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