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WAFMX Holdings List NMFQS:WAFMX

Diversified Emerging Mkts | Wasatch
$3.63
↑ $0.02 (0.55%)
Last Updated: Jul 03, 2026

WAFMX Holdings

Name Weight Owned Change
FPT Corp. 8.47% - -
Bajaj Finance Ltd. 9.33% - -
MercadoLibre, Inc. 4.73% - -
NU Holdings Ltd. 5.93% - -
Cholamandalam Investment Finance Co. Ltd. 5.57% - -
DCVFMVN Diamond ETF 4.52% - -
Bank for Foreign Trade of Vietnam JSC 3.94% - -
Philippine Seven Corp. 3.80% - -
Qualitas Controladora SAB de CV 3.55% - -
Globant SA 3.54% - -
Sea Ltd. 5.85% - -
Akdital Holding 6.73% - -
Baltic Classifieds Group PLC 6.65% - -
TBC Bank Group PLC 3.87% - -
Grupo Aeroportuario del Centro Norte SAB de CV 5.79% - -
Military Commercial Joint Stock Bank 4.08% - -
FPT Digital Retail JSC 4.82% - -
Banca Transilvania SA 4.13% - -
International Container Terminal Services, Inc. 3.60% - -

Asset Allocation

Bond 0.00%
Cash 0.49%
Non US Stock 97.19%
Not Classified 0.00%
Other 0.00%
US Stock 2.33%

Market Cap

AverageMarketCap 7513.08%
Giant 16.29%
Large 19.73%
Medium 34.49%
Micro 0.00%
Small 19.54%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.98%
Financial Services 53.28%
Real Estate 0.00%
Consumer Defensive 5.68%
Healthcare 1.73%
Utilities 0.00%
Communication Services 2.68%
Energy 0.00%
Industrials 12.68%
Technology 8.98%

World Regions

Latin America 20.84%
North America 2.34%
Asia Developed 1.98%
Asia Emerging 34.44%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 17.40%
Europe Developed 5.83%
Europe Emerging 11.10%
United Kingdom 6.07%